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 INTL AGGR | 46435G672 | 5,390 | 96,818 | SH | SOLE | 96,818 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,144 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,371 | 115,722 | SH | SOLE | 115,722 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 725 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 728 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,015 | 319,552 | SH | SOLE | 319,552 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,851 | 99,621 | SH | SOLE | 99,621 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,180 | 118,424 | SH | SOLE | 118,424 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,477 | 109,231 | SH | SOLE | 109,231 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 377 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,788 | 160,097 | SH | SOLE | 160,097 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,885 | 227,097 | SH | SOLE | 227,097 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,168 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,651 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,400 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 296 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 265 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 724 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 317 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 310 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 401 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 514 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,767 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 223 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 211 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 201 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 329 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 214 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,787 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 271 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,190 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 993 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,094 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 474 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,058 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 413 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 204 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 755 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 749 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,817 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 435 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,313 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 406 | 7,864 | SH | SOLE | 7,864 | 0 | 0 |