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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,965 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
AMAZON COM INC | COM | 023135106 | 527 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
APPLE INC | COM | 037833100 | 4,151 | 23,374 | SH | SOLE | 0 | 0 | 0 | 23,374 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,704 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,010 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
CHEVRON CORP NEW | COM | 166764100 | 656 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
CISCO SYS INC | COM | 17275R102 | 1,401 | 22,107 | SH | SOLE | 0 | 0 | 0 | 22,107 | |
COCA COLA CO | COM | 191216100 | 406 | 6,854 | SH | SOLE | 0 | 0 | 0 | 6,854 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 666 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,529 | 88,581 | SH | SOLE | 0 | 0 | 0 | 88,581 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,677 | 60,309 | SH | SOLE | 0 | 0 | 0 | 60,309 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,247 | 169,918 | SH | SOLE | 0 | 0 | 0 | 169,918 | |
DISCOVER FINL SVCS | COM | 254709108 | 463 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
EXXON MOBIL CORP | COM | 30231G102 | 549 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 861 | 20,012 | SH | SOLE | 0 | 0 | 0 | 20,012 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 237 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,870 | 47,066 | SH | SOLE | 0 | 0 | 0 | 47,066 | |
HOME DEPOT INC | COM | 437076102 | 1,549 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,803 | 120,182 | SH | SOLE | 0 | 0 | 0 | 120,182 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 321 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,482 | 112,330 | SH | SOLE | 0 | 0 | 0 | 112,330 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,718 | 65,853 | SH | SOLE | 0 | 0 | 0 | 65,853 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,027 | 32,744 | SH | SOLE | 0 | 0 | 0 | 32,744 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 228 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 225 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,182 | 129,429 | SH | SOLE | 0 | 0 | 0 | 129,429 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 397 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,248 | 126,677 | SH | SOLE | 0 | 0 | 0 | 126,677 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,780 | 36,206 | SH | SOLE | 0 | 0 | 0 | 36,206 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,302 | 29,158 | SH | SOLE | 0 | 0 | 0 | 29,158 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,485 | 58,289 | SH | SOLE | 0 | 0 | 0 | 58,289 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 390 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 395 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 391 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 366 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,936 | 73,063 | SH | SOLE | 0 | 0 | 0 | 73,063 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,012 | 14,172 | SH | SOLE | 0 | 0 | 0 | 14,172 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,655 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 387 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 825 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,686 | 28,692 | SH | SOLE | 0 | 0 | 0 | 28,692 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 921 | 11,008 | SH | SOLE | 0 | 0 | 0 | 11,008 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,628 | 33,407 | SH | SOLE | 0 | 0 | 0 | 33,407 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,072 | 21,944 | SH | SOLE | 0 | 0 | 0 | 21,944 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,809 | 24,424 | SH | SOLE | 0 | 0 | 0 | 24,424 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,363 | 25,378 | SH | SOLE | 0 | 0 | 0 | 25,378 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 320 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,509 | 48,290 | SH | SOLE | 0 | 0 | 0 | 48,290 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,463 | 28,245 | SH | SOLE | 0 | 0 | 0 | 28,245 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 362 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 741 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,230 | 94,069 | SH | SOLE | 0 | 0 | 0 | 94,069 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 261 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 306 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,121 | 39,373 | SH | SOLE | 0 | 0 | 0 | 39,373 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 507 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 572 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,615 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,521 | 28,871 | SH | SOLE | 0 | 0 | 0 | 28,871 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,072 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,584 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
MCDONALDS CORP | COM | 580135101 | 852 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
MEDTRONIC PLC | SHS | G5960L103 | 562 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
MERCK & CO INC | COM | 58933Y105 | 845 | 11,027 | SH | SOLE | 0 | 0 | 0 | 11,027 | |
MICROSOFT CORP | COM | 594918104 | 1,993 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
PEPSICO INC | COM | 713448108 | 757 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
PFIZER INC | COM | 717081103 | 1,074 | 18,185 | SH | SOLE | 0 | 0 | 0 | 18,185 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,065 | 27,161 | SH | SOLE | 0 | 0 | 0 | 27,161 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 415 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 640 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
ROYAL BK CDA | COM | 780087102 | 489 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 485 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 322 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,497 | 64,103 | SH | SOLE | 0 | 0 | 0 | 64,103 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,899 | 121,543 | SH | SOLE | 0 | 0 | 0 | 121,543 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 863 | 10,735 | SH | SOLE | 0 | 0 | 0 | 10,735 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 502 | 9,312 | SH | SOLE | 0 | 0 | 0 | 9,312 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,569 | 30,855 | SH | SOLE | 0 | 0 | 0 | 30,855 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 511 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,017 | 274,585 | SH | SOLE | 0 | 0 | 0 | 274,585 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,710 | 125,256 | SH | SOLE | 0 | 0 | 0 | 125,256 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 424 | 13,703 | SH | SOLE | 0 | 0 | 0 | 13,703 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,079 | 76,592 | SH | SOLE | 0 | 0 | 0 | 76,592 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 424 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 261 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,526 | 26,115 | SH | SOLE | 0 | 0 | 0 | 26,115 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,322 | 55,086 | SH | SOLE | 0 | 0 | 0 | 55,086 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 864 | 10,418 | SH | SOLE | 0 | 0 | 0 | 10,418 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,031 | 101,147 | SH | SOLE | 0 | 0 | 0 | 101,147 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 326 | 7,753 | SH | SOLE | 0 | 0 | 0 | 7,753 | |
STARBUCKS CORP | COM | 855244109 | 438 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
SYSCO CORP | COM | 871829107 | 447 | 5,688 | SH | SOLE | 0 | 0 | 0 | 5,688 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 855 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,818 | 115,790 | SH | SOLE | 0 | 0 | 0 | 115,790 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 542 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 477 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 702 | 13,657 | SH | SOLE | 0 | 0 | 0 | 13,657 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 518 | 8,514 | SH | SOLE | 0 | 0 | 0 | 8,514 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 932 | 18,245 | SH | SOLE | 0 | 0 | 0 | 18,245 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 271 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 281 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | |
VISA INC | COM CL A | 92826C839 | 291 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
WALMART INC | COM | 931142103 | 878 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,894 | 89,491 | SH | SOLE | 0 | 0 | 0 | 89,491 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,163 | 119,255 | SH | SOLE | 0 | 0 | 0 | 119,255 |