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 | 734 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 531 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,245 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,106 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,780 | 30,359 | SH | SOLE | 0 | 0 | 0 | 30,359 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,196 | 33,459 | SH | SOLE | 0 | 0 | 0 | 33,459 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,668 | 13,729 | SH | SOLE | 0 | 0 | 0 | 13,729 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,501 | 9,096 | SH | SOLE | 0 | 0 | 0 | 9,096 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,004 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 223 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,281 | 37,537 | SH | SOLE | 0 | 0 | 0 | 37,537 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,393 | 16,585 | SH | SOLE | 0 | 0 | 0 | 16,585 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 690 | 20,558 | SH | SOLE | 0 | 0 | 0 | 20,558 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 201 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,294 | 43,238 | SH | SOLE | 0 | 0 | 0 | 43,238 | |
ROYAL BK CDA | COM | 780087102 | 313 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 301 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 774 | 18,858 | SH | SOLE | 0 | 0 | 0 | 18,858 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 641 | 16,055 | SH | SOLE | 0 | 0 | 0 | 16,055 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 334 | 6,383 | SH | SOLE | 0 | 0 | 0 | 6,383 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 218 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 795 | 7,938 | SH | SOLE | 0 | 0 | 0 | 7,938 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 519 | 15,567 | SH | SOLE | 0 | 0 | 0 | 15,567 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 662 | 13,823 | SH | SOLE | 0 | 0 | 0 | 13,823 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 904 | 9,354 | SH | SOLE | 0 | 0 | 0 | 9,354 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,144 | 131,338 | SH | SOLE | 0 | 0 | 0 | 131,338 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,888 | 62,464 | SH | SOLE | 0 | 0 | 0 | 62,464 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 364 | 27,688 | SH | SOLE | 0 | 0 | 0 | 27,688 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 630 | 24,395 | SH | SOLE | 0 | 0 | 0 | 24,395 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,716 | 28,015 | SH | SOLE | 0 | 0 | 0 | 28,015 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,145 | 64,601 | SH | SOLE | 0 | 0 | 0 | 64,601 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,160 | 71,382 | SH | SOLE | 0 | 0 | 0 | 71,382 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 313 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 521 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 250 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,789 | 134,785 | SH | SOLE | 0 | 0 | 0 | 134,785 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 804 | 26,580 | SH | SOLE | 0 | 0 | 0 | 26,580 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 366 | 12,854 | SH | SOLE | 0 | 0 | 0 | 12,854 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 52,795 | 1,020,590 | SH | SOLE | 0 | 0 | 0 | 1,020,590 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,136 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 311 | 7,256 | SH | SOLE | 0 | 0 | 0 | 7,256 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 329 | 16,102 | SH | SOLE | 0 | 0 | 0 | 16,102 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 227 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 395 | 17,530 | SH | SOLE | 0 | 0 | 0 | 17,530 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 661 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 225 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 347 | 11,792 | SH | SOLE | 0 | 0 | 0 | 11,792 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 370 | 15,719 | SH | SOLE | 0 | 0 | 0 | 15,719 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,015 | 20,838 | SH | SOLE | 0 | 0 | 0 | 20,838 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 247 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,909 | 27,319 | SH | SOLE | 0 | 0 | 0 | 27,319 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 333 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 837 | 14,873 | SH | SOLE | 0 | 0 | 0 | 14,873 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,992 | 49,265 | SH | SOLE | 0 | 0 | 0 | 49,265 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,360 | 103,774 | SH | SOLE | 0 | 0 | 0 | 103,774 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 MOMNTM | 46138E339 | 944 | 26,203 | SH | SOLE | 0 | 0 | 0 | 26,203 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 350 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 988 | 22,415 | SH | SOLE | 0 | 0 | 0 | 22,415 |