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 INC | MSCI EURZONE ETF | 464286608 | 3,705 | 90,575 | SH | SOLE | 0 | 0 | 0 | 90,575 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,218 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 897 | 11,052 | SH | SOLE | 0 | 0 | 0 | 11,052 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,762 | 14,029 | SH | SOLE | 0 | 0 | 0 | 14,029 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,321 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,694 | 33,309 | SH | SOLE | 0 | 0 | 0 | 33,309 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 458 | 11,483 | SH | SOLE | 0 | 0 | 0 | 11,483 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,915 | 26,412 | SH | SOLE | 0 | 0 | 0 | 26,412 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,051 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 542 | 16,071 | SH | SOLE | 0 | 0 | 0 | 16,071 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,155 | 19,322 | SH | SOLE | 0 | 0 | 0 | 19,322 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,008 | 23,666 | SH | SOLE | 0 | 0 | 0 | 23,666 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,287 | 51,037 | SH | SOLE | 0 | 0 | 0 | 51,037 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 509 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 416 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,723 | 31,598 | SH | SOLE | 0 | 0 | 0 | 31,598 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 379 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,044 | 19,935 | SH | SOLE | 0 | 0 | 0 | 19,935 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 370 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 305 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 202 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,017 | 198,460 | SH | SOLE | 0 | 0 | 0 | 198,460 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 858 | 19,944 | SH | SOLE | 0 | 0 | 0 | 19,944 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 335 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,837 | 49,343 | SH | SOLE | 0 | 0 | 0 | 49,343 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,300 | 302,430 | SH | SOLE | 0 | 0 | 0 | 302,430 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,620 | 62,699 | SH | SOLE | 0 | 0 | 0 | 62,699 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,201 | 82,048 | SH | SOLE | 0 | 0 | 0 | 82,048 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,152 | 190,106 | SH | SOLE | 0 | 0 | 0 | 190,106 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 324 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 567 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 284 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,388 | 127,274 | SH | SOLE | 0 | 0 | 0 | 127,274 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 887 | 28,797 | SH | SOLE | 0 | 0 | 0 | 28,797 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 475 | 14,202 | SH | SOLE | 0 | 0 | 0 | 14,202 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,173 | 23,246 | SH | SOLE | 0 | 0 | 0 | 23,246 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,820 | 25,995 | SH | SOLE | 0 | 0 | 0 | 25,995 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 509 | 8,458 | SH | SOLE | 0 | 0 | 0 | 8,458 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 662 | 11,304 | SH | SOLE | 0 | 0 | 0 | 11,304 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,385 | 50,432 | SH | SOLE | 0 | 0 | 0 | 50,432 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 688 | 12,917 | SH | SOLE | 0 | 0 | 0 | 12,917 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 703 | 21,955 | SH | SOLE | 0 | 0 | 0 | 21,955 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,266 | 51,532 | SH | SOLE | 0 | 0 | 0 | 51,532 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 603 | 8,033 | SH | SOLE | 0 | 0 | 0 | 8,033 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 398 | 12,948 | SH | SOLE | 0 | 0 | 0 | 12,948 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 673 | 25,170 | SH | SOLE | 0 | 0 | 0 | 25,170 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,986 | 86,535 | SH | SOLE | 0 | 0 | 0 | 86,535 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,164 | 23,662 | SH | SOLE | 0 | 0 | 0 | 23,662 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 918 | 18,240 | SH | SOLE | 0 | 0 | 0 | 18,240 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 7,556 | 68,118 | SH | SOLE | 0 | 0 | 0 | 68,118 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 940 | 19,994 | SH | SOLE | 0 | 0 | 0 | 19,994 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,743 | 70,195 | SH | SOLE | 0 | 0 | 0 | 70,195 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,411 | 90,592 | SH | SOLE | 0 | 0 | 0 | 90,592 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,890 | 171,524 | SH | SOLE | 0 | 0 | 0 | 171,524 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 209 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 474 | 17,541 | SH | SOLE | 0 | 0 | 0 | 17,541 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,979 | 99,992 | SH | SOLE | 0 | 0 | 0 | 99,992 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 276 | 11,140 | SH | SOLE | 0 | 0 | 0 | 11,140 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 1,697 | 67,802 | SH | SOLE | 0 | 0 | 0 | 67,802 |