The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,277 | 20,780 | SH | SOLE | NONE | 0 | 0 | 20,780 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,053 | 12,556 | SH | SOLE | NONE | 0 | 0 | 12,556 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 230 | 1,771 | SH | SOLE | NONE | 0 | 0 | 1,771 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 293 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,650 | 29,178 | SH | SOLE | NONE | 0 | 0 | 29,178 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,096 | 6,232 | SH | SOLE | NONE | 0 | 0 | 6,232 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 564 | 4,383 | SH | SOLE | NONE | 0 | 0 | 4,383 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 315 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 673 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
AMAZON COM INC | COM | 023135106 | 231 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526 | 2,324 | SH | SOLE | NONE | 0 | 0 | 2,324 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,516 | 11,833 | SH | SOLE | NONE | 0 | 0 | 11,833 | |
ABBOTT LABS | COM | 002824100 | 368 | 4,234 | SH | SOLE | NONE | 0 | 0 | 4,234 | |
INTEL CORP | COM | 458140100 | 253 | 4,232 | SH | SOLE | NONE | 0 | 0 | 4,232 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 365 | 1,706 | SH | SOLE | NONE | 0 | 0 | 1,706 | |
QUALCOMM INC | COM | 747525103 | 324 | 3,676 | SH | SOLE | NONE | 0 | 0 | 3,676 | |
SEMPRA ENERGY | COM | 816851109 | 4,111 | 27,137 | SH | SOLE | NONE | 0 | 0 | 27,137 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,121 | 7,687 | SH | SOLE | NONE | 0 | 0 | 7,687 | |
PFIZER INC | COM | 717081103 | 657 | 16,768 | SH | SOLE | NONE | 0 | 0 | 16,768 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,556 | 51,207 | SH | SOLE | NONE | 0 | 0 | 51,207 | |
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,361 | SH | SOLE | NONE | 0 | 0 | 2,361 | |
MICROSOFT CORP | COM | 594918104 | 222 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
AT&T INC | COM | 00206R102 | 214 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,549 | SH | SOLE | NONE | 0 | 0 | 1,549 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
PEPSICO INC | COM | 713448108 | 317 | 2,318 | SH | SOLE | NONE | 0 | 0 | 2,318 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 3,477 | SH | SOLE | NONE | 0 | 0 | 3,477 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,635 | 39,010 | SH | SOLE | NONE | 0 | 0 | 39,010 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 315 | 2,067 | SH | SOLE | NONE | 0 | 0 | 2,067 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292 | 4,856 | SH | SOLE | NONE | 0 | 0 | 4,856 | |
BANK AMER CORP | COM | 060505104 | 224 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
WALMART INC | COM | 931142103 | 264 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
UNION PACIFIC CORP | COM | 907818108 | 241 | 1,331 | SH | SOLE | NONE | 0 | 0 | 1,331 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 698 | SH | SOLE | NONE | 0 | 0 | 698 | |
PROCTER & GAMBLE CO | COM | 742718109 | 217 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
HOME DEPOT INC | COM | 437076102 | 491 | 2,249 | SH | SOLE | NONE | 0 | 0 | 2,249 | |
TJX COS INC NEW | COM | 872540109 | 220 | 3,611 | SH | SOLE | NONE | 0 | 0 | 3,611 | |
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,754 | SH | SOLE | NONE | 0 | 0 | 3,754 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 1,141 | SH | SOLE | NONE | 0 | 0 | 1,141 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 226 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
COMCAST CORP NEW | CL A | 20030N101 | 244 | 5,424 | SH | SOLE | NONE | 0 | 0 | 5,424 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,491 | 9,115 | SH | SOLE | NONE | 0 | 0 | 9,115 | |
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
APPLE INC | COM | 037833100 | 554 | 1,887 | SH | SOLE | NONE | 0 | 0 | 1,887 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 389 | 8,674 | SH | SOLE | NONE | 0 | 0 | 8,674 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 518 | 4,110 | SH | SOLE | NONE | 0 | 0 | 4,110 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 209 | 1,726 | SH | SOLE | NONE | 0 | 0 | 1,726 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,011 | 22,730 | SH | SOLE | NONE | 0 | 0 | 22,730 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,153 | 19,156 | SH | SOLE | NONE | 0 | 0 | 19,156 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 15 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,678 | 47,400 | SH | SOLE | NONE | 0 | 0 | 47,400 | |
KEMPER CORP DEL | COM | 488401100 | 13,643 | 176,035 | SH | SOLE | NONE | 0 | 0 | 176,035 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,983 | 10,343 | SH | SOLE | NONE | 0 | 0 | 10,343 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 816 | 8,799 | SH | SOLE | NONE | 0 | 0 | 8,799 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,292 | 13,835 | SH | SOLE | NONE | 0 | 0 | 13,835 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 564 | 2,836 | SH | SOLE | NONE | 0 | 0 | 2,836 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 317 | 4,154 | SH | SOLE | NONE | 0 | 0 | 4,154 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,614 | 126,536 | SH | SOLE | NONE | 0 | 0 | 126,536 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,092 | 62,242 | SH | SOLE | NONE | 0 | 0 | 62,242 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 279 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,796 | 9,478 | SH | SOLE | NONE | 0 | 0 | 9,478 | |
MASTERCARD INC | CL A | 57636Q104 | 245 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,940 | 28,683 | SH | SOLE | NONE | 0 | 0 | 28,683 | |
US ECOLOGY INC | COM | 91734M103 | 293 | 5,056 | SH | SOLE | NONE | 0 | 0 | 5,056 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 237 | 2,828 | SH | SOLE | NONE | 0 | 0 | 2,828 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 800 | 21,269 | SH | SOLE | NONE | 0 | 0 | 21,269 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 471 | 4,139 | SH | SOLE | NONE | 0 | 0 | 4,139 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 269 | 5,351 | SH | SOLE | NONE | 0 | 0 | 5,351 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,133 | 109,274 | SH | SOLE | NONE | 0 | 0 | 109,274 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 423 | 13,482 | SH | SOLE | NONE | 0 | 0 | 13,482 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,205 | 109,072 | SH | SOLE | NONE | 0 | 0 | 109,072 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,291 | 85,181 | SH | SOLE | NONE | 0 | 0 | 85,181 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 302 | 8,966 | SH | SOLE | NONE | 0 | 0 | 8,966 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,060 | 183,044 | SH | SOLE | NONE | 0 | 0 | 183,044 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 284 | 3,756 | SH | SOLE | NONE | 0 | 0 | 3,756 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,080 | 39,459 | SH | SOLE | NONE | 0 | 0 | 39,459 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,740 | 70,006 | SH | SOLE | NONE | 0 | 0 | 70,006 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,738 | 168,131 | SH | SOLE | NONE | 0 | 0 | 168,131 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,106 | 47,348 | SH | SOLE | NONE | 0 | 0 | 47,348 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 361 | 6,155 | SH | SOLE | NONE | 0 | 0 | 6,155 | |
FACEBOOK INC | CL A | 30303M102 | 218 | 1,064 | SH | SOLE | NONE | 0 | 0 | 1,064 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,198 | 22,293 | SH | SOLE | NONE | 0 | 0 | 22,293 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,802 | 73,612 | SH | SOLE | NONE | 0 | 0 | 73,612 | |
ABBVIE INC | COM | 00287Y109 | 224 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,181 | 25,333 | SH | SOLE | NONE | 0 | 0 | 25,333 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 319 | 6,581 | SH | SOLE | NONE | 0 | 0 | 6,581 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,559 | 33,857 | SH | SOLE | NONE | 0 | 0 | 33,857 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,120 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 301 | 7,143 | SH | SOLE | NONE | 0 | 0 | 7,143 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 68 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260 | 1,226 | SH | SOLE | NONE | 0 | 0 | 1,226 | |
FIDELITY | TOTAL BD ETF | 316188309 | 287 | 5,541 | SH | SOLE | NONE | 0 | 0 | 5,541 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,034 | 38,758 | SH | SOLE | NONE | 0 | 0 | 38,758 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 365 | 5,640 | SH | SOLE | NONE | 0 | 0 | 5,640 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,871 | 58,629 | SH | SOLE | NONE | 0 | 0 | 58,629 | |
TPG RE FIN TR INC | COM | 87266M107 | 238 | 11,737 | SH | SOLE | NONE | 0 | 0 | 11,737 | |
AVALARA INC | COM | 05338G106 | 1,251 | 17,083 | SH | SOLE | NONE | 0 | 0 | 17,083 |