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 | 3,102 | 85,032 | SH | SOLE | 0 | 0 | 0 | 85,032 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,025 | 17,013 | SH | SOLE | 0 | 0 | 0 | 17,013 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 565 | 8,273 | SH | SOLE | 0 | 0 | 0 | 8,273 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,393 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,372 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,338 | 21,560 | SH | SOLE | 0 | 0 | 0 | 21,560 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 244 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,408 | 11,552 | SH | SOLE | 0 | 0 | 0 | 11,552 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,896 | 17,667 | SH | SOLE | 0 | 0 | 0 | 17,667 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,194 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 252 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,918 | 58,159 | SH | SOLE | 0 | 0 | 0 | 58,159 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 804 | 20,296 | SH | SOLE | 0 | 0 | 0 | 20,296 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 215 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 381 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
ROYAL BK CDA | COM | 780087102 | 345 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 354 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 185 | 13,334 | SH | SOLE | 0 | 0 | 0 | 13,334 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 907 | 19,048 | SH | SOLE | 0 | 0 | 0 | 19,048 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 327 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 327 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,418 | 102,149 | SH | SOLE | 0 | 0 | 0 | 102,149 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 586 | 15,098 | SH | SOLE | 0 | 0 | 0 | 15,098 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,104 | 51,311 | SH | SOLE | 0 | 0 | 0 | 51,311 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,162 | 19,791 | SH | SOLE | 0 | 0 | 0 | 19,791 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,826 | 500,588 | SH | SOLE | 0 | 0 | 0 | 500,588 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,953 | 128,081 | SH | SOLE | 0 | 0 | 0 | 128,081 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,382 | 59,132 | SH | SOLE | 0 | 0 | 0 | 59,132 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,913 | 107,479 | SH | SOLE | 0 | 0 | 0 | 107,479 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,859 | 276,575 | SH | SOLE | 0 | 0 | 0 | 276,575 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 316 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 524 | 8,428 | SH | SOLE | 0 | 0 | 0 | 8,428 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 248 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,396 | 139,450 | SH | SOLE | 0 | 0 | 0 | 139,450 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 816 | 26,036 | SH | SOLE | 0 | 0 | 0 | 26,036 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 390 | 12,678 | SH | SOLE | 0 | 0 | 0 | 12,678 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,276 | 199,026 | SH | SOLE | 0 | 0 | 0 | 199,026 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,279 | 19,939 | SH | SOLE | 0 | 0 | 0 | 19,939 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 339 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 410 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 463 | 21,673 | SH | SOLE | 0 | 0 | 0 | 21,673 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 518 | 9,216 | SH | SOLE | 0 | 0 | 0 | 9,216 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 467 | 16,881 | SH | SOLE | 0 | 0 | 0 | 16,881 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,571 | 25,916 | SH | SOLE | 0 | 0 | 0 | 25,916 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 538 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 352 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 679 | 26,927 | SH | SOLE | 0 | 0 | 0 | 26,927 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,042 | 20,771 | SH | SOLE | 0 | 0 | 0 | 20,771 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 576 | 17,006 | SH | SOLE | 0 | 0 | 0 | 17,006 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,354 | 17,968 | SH | SOLE | 0 | 0 | 0 | 17,968 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 804 | 17,676 | SH | SOLE | 0 | 0 | 0 | 17,676 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,367 | 23,677 | SH | SOLE | 0 | 0 | 0 | 23,677 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,608 | 89,742 | SH | SOLE | 0 | 0 | 0 | 89,742 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 10,531 | 195,671 | SH | SOLE | 0 | 0 | 0 | 195,671 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,910 | 40,849 | SH | SOLE | 0 | 0 | 0 | 40,849 |