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 | 10,240 | 38,107 | SH | SOLE | 0 | 0 | 0 | 38,107 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,575 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 781 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,084 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 827 | 11,369 | SH | SOLE | 0 | 0 | 0 | 11,369 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 461 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 931 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,531 | 35,354 | SH | SOLE | 0 | 0 | 0 | 35,354 | |
SYSCO CORP | COM | 871829107 | 489 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,000 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 | |
MEDTRONIC PLC | SHS | G5960L103 | 663 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
PFIZER INC | COM | 717081103 | 708 | 18,080 | SH | SOLE | 0 | 0 | 0 | 18,080 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,109 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
CHEVRON CORP NEW | COM | 166764100 | 577 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
MICROSOFT CORP | COM | 594918104 | 1,487 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
CISCO SYS INC | COM | 17275R102 | 1,144 | 21,588 | SH | SOLE | 0 | 0 | 0 | 21,588 | |
COCA COLA CO | COM | 191216100 | 365 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
PEPSICO INC | COM | 713448108 | 636 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 235 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,112 | 20,985 | SH | SOLE | 0 | 0 | 0 | 20,985 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 429 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
STARBUCKS CORP | COM | 855244109 | 417 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
EXXON MOBIL CORP | COM | 30231G102 | 565 | 8,950 | SH | SOLE | 0 | 0 | 0 | 8,950 | |
WALMART INC | COM | 931142103 | 846 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 635 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
MERCK & CO INC | COM | 58933Y105 | 852 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
HOME DEPOT INC | COM | 437076102 | 1,149 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
MCDONALDS CORP | COM | 580135101 | 732 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,544 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 727 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 659 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
APPLE INC | COM | 037833100 | 3,293 | 24,043 | SH | SOLE | 0 | 0 | 0 | 24,043 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 314 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431 | 7,823 | SH | SOLE | 0 | 0 | 0 | 7,823 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,402 | 82,278 | SH | SOLE | 0 | 0 | 0 | 82,278 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456 | 8,389 | SH | SOLE | 0 | 0 | 0 | 8,389 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,512 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 398 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,373 | 20,573 | SH | SOLE | 0 | 0 | 0 | 20,573 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,288 | 122,516 | SH | SOLE | 0 | 0 | 0 | 122,516 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 804 | 20,225 | SH | SOLE | 0 | 0 | 0 | 20,225 | |
ROYAL BK CDA | COM | 780087102 | 515 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 404 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 556 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 395 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,838 | 51,783 | SH | SOLE | 0 | 0 | 0 | 51,783 | |
DISCOVER FINL SVCS | COM | 254709108 | 491 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 575 | 12,631 | SH | SOLE | 0 | 0 | 0 | 12,631 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 849 | 16,471 | SH | SOLE | 0 | 0 | 0 | 16,471 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 375 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 952 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,042 | 18,161 | SH | SOLE | 0 | 0 | 0 | 18,161 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 340 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
VISA INC | COM CL A | 92826C839 | 347 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 359 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,259 | 278,866 | SH | SOLE | 0 | 0 | 0 | 278,866 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,505 | 216,745 | SH | SOLE | 0 | 0 | 0 | 216,745 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,245 | 277,079 | SH | SOLE | 0 | 0 | 0 | 277,079 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 459 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 823 | 7,912 | SH | SOLE | 0 | 0 | 0 | 7,912 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,963 | 54,558 | SH | SOLE | 0 | 0 | 0 | 54,558 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,697 | 185,704 | SH | SOLE | 0 | 0 | 0 | 185,704 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 318 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,666 | 50,677 | SH | SOLE | 0 | 0 | 0 | 50,677 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 431 | 13,759 | SH | SOLE | 0 | 0 | 0 | 13,759 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 206 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,257 | 24,536 | SH | SOLE | 0 | 0 | 0 | 24,536 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,024 | 43,886 | SH | SOLE | 0 | 0 | 0 | 43,886 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 211 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 631 | 8,062 | SH | SOLE | 0 | 0 | 0 | 8,062 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,269 | 147,584 | SH | SOLE | 0 | 0 | 0 | 147,584 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 514 | 9,405 | SH | SOLE | 0 | 0 | 0 | 9,405 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 231 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,829 | 79,187 | SH | SOLE | 0 | 0 | 0 | 79,187 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,679 | 35,470 | SH | SOLE | 0 | 0 | 0 | 35,470 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 981 | 35,566 | SH | SOLE | 0 | 0 | 0 | 35,566 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,399 | 103,304 | SH | SOLE | 0 | 0 | 0 | 103,304 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 326 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 703 | 13,423 | SH | SOLE | 0 | 0 | 0 | 13,423 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 294 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,006 | 17,330 | SH | SOLE | 0 | 0 | 0 | 17,330 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,023 | 50,666 | SH | SOLE | 0 | 0 | 0 | 50,666 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,865 | 66,720 | SH | SOLE | 0 | 0 | 0 | 66,720 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,672 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 399 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 396 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 399 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,975 | 133,625 | SH | SOLE | 0 | 0 | 0 | 133,625 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,958 | 88,339 | SH | SOLE | 0 | 0 | 0 | 88,339 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,702 | 141,456 | SH | SOLE | 0 | 0 | 0 | 141,456 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 3,193 | 80,817 | SH | SOLE | 0 | 0 | 0 | 80,817 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 397 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 369 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 380 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,091 | 161,253 | SH | SOLE | 0 | 0 | 0 | 161,253 |