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 | 3,877 | 92,489 | SH | SOLE | 0 | 0 | 0 | 92,489 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,169 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 882 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,691 | 12,995 | SH | SOLE | 0 | 0 | 0 | 12,995 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,313 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,836 | 41,559 | SH | SOLE | 0 | 0 | 0 | 41,559 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 449 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,980 | 27,041 | SH | SOLE | 0 | 0 | 0 | 27,041 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 998 | 7,796 | SH | SOLE | 0 | 0 | 0 | 7,796 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 512 | 14,652 | SH | SOLE | 0 | 0 | 0 | 14,652 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,369 | 20,470 | SH | SOLE | 0 | 0 | 0 | 20,470 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,033 | 23,226 | SH | SOLE | 0 | 0 | 0 | 23,226 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,974 | 28,144 | SH | SOLE | 0 | 0 | 0 | 28,144 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 490 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 403 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,779 | 51,666 | SH | SOLE | 0 | 0 | 0 | 51,666 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 396 | 5,443 | SH | SOLE | 0 | 0 | 0 | 5,443 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 987 | 18,363 | SH | SOLE | 0 | 0 | 0 | 18,363 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 384 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 334 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 205 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,567 | 138,417 | SH | SOLE | 0 | 0 | 0 | 138,417 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 838 | 19,022 | SH | SOLE | 0 | 0 | 0 | 19,022 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 317 | 10,971 | SH | SOLE | 0 | 0 | 0 | 10,971 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,929 | 50,524 | SH | SOLE | 0 | 0 | 0 | 50,524 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,509 | 303,310 | SH | SOLE | 0 | 0 | 0 | 303,310 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,870 | 63,404 | SH | SOLE | 0 | 0 | 0 | 63,404 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,507 | 80,803 | SH | SOLE | 0 | 0 | 0 | 80,803 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,783 | 212,620 | SH | SOLE | 0 | 0 | 0 | 212,620 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 305 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 541 | 8,898 | SH | SOLE | 0 | 0 | 0 | 8,898 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 259 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,939 | 217,006 | SH | SOLE | 0 | 0 | 0 | 217,006 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 830 | 26,928 | SH | SOLE | 0 | 0 | 0 | 26,928 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 459 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,206 | 23,890 | SH | SOLE | 0 | 0 | 0 | 23,890 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,927 | 26,619 | SH | SOLE | 0 | 0 | 0 | 26,619 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 467 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 729 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,449 | 51,905 | SH | SOLE | 0 | 0 | 0 | 51,905 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 705 | 13,201 | SH | SOLE | 0 | 0 | 0 | 13,201 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 696 | 20,759 | SH | SOLE | 0 | 0 | 0 | 20,759 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,498 | 38,084 | SH | SOLE | 0 | 0 | 0 | 38,084 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 643 | 8,629 | SH | SOLE | 0 | 0 | 0 | 8,629 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 379 | 12,328 | SH | SOLE | 0 | 0 | 0 | 12,328 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 712 | 26,420 | SH | SOLE | 0 | 0 | 0 | 26,420 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,616 | 76,665 | SH | SOLE | 0 | 0 | 0 | 76,665 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,083 | 21,975 | SH | SOLE | 0 | 0 | 0 | 21,975 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 994 | 19,546 | SH | SOLE | 0 | 0 | 0 | 19,546 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 6,801 | 59,556 | SH | SOLE | 0 | 0 | 0 | 59,556 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,035 | 21,345 | SH | SOLE | 0 | 0 | 0 | 21,345 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,561 | 84,761 | SH | SOLE | 0 | 0 | 0 | 84,761 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,637 | 94,649 | SH | SOLE | 0 | 0 | 0 | 94,649 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9,234 | 176,720 | SH | SOLE | 0 | 0 | 0 | 176,720 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 350 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,147 | 102,174 | SH | SOLE | 0 | 0 | 0 | 102,174 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 285 | 11,385 | SH | SOLE | 0 | 0 | 0 | 11,385 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 680 | 27,727 | SH | SOLE | 0 | 0 | 0 | 27,727 |