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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
JOHNSON & JOHNSON | COM | 478160104 | 507 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
EXXON MOBIL CORP | COM | 30231G102 | 773 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
FISERV INC | COM | 337738108 | 871 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,651 | 43,836 | SH | SOLE | 0 | 0 | 43,836 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 991 | SH | SOLE | 0 | 0 | 991 | ||
APPLE INC | COM | 037833100 | 2,418 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,846 | 293,459 | SH | SOLE | 0 | 0 | 293,459 | ||
WP CAREY INC | COM | 92936U109 | 337 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 221 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 134 | 70,268 | SH | SOLE | 0 | 0 | 70,268 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,386 | 139,076 | SH | SOLE | 0 | 0 | 139,076 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 510 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,670 | 66,442 | SH | SOLE | 0 | 0 | 66,442 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,965 | 76,364 | SH | SOLE | 0 | 0 | 76,364 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,102 | 124,783 | SH | SOLE | 0 | 0 | 124,783 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 738 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 154 | 36,339 | SH | SOLE | 0 | 0 | 36,339 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 670 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 13,632 | 260,357 | SH | SOLE | 0 | 0 | 260,357 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,558 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
ISHARES TR | MBS ETF | 464288588 | 8,447 | 76,484 | SH | SOLE | 0 | 0 | 76,484 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,306 | 519,088 | SH | SOLE | 0 | 0 | 519,088 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,047 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8,115 | 147,759 | SH | SOLE | 0 | 0 | 147,759 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,548 | 89,825 | SH | SOLE | 0 | 0 | 89,825 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 134 | 44,503 | SH | SOLE | 0 | 0 | 44,503 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 322 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,999 | 251,287 | SH | SOLE | 0 | 0 | 251,287 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8,517 | 144,903 | SH | SOLE | 0 | 0 | 144,903 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,362 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,210 | 52,154 | SH | SOLE | 0 | 0 | 52,154 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 409 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,830 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 910 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 745 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 428 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,043 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 660 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,474 | 68,792 | SH | SOLE | 0 | 0 | 68,792 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,723 | 138,274 | SH | SOLE | 0 | 0 | 138,274 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 14,551 | 230,963 | SH | SOLE | 0 | 0 | 230,963 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,267 | 188,388 | SH | SOLE | 0 | 0 | 188,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 179 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 796 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 2,449 | 135,218 | SH | SOLE | 0 | 0 | 135,218 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 484 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,573 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,602 | 77,077 | SH | SOLE | 0 | 0 | 77,077 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,138 | 46,168 | SH | SOLE | 0 | 0 | 46,168 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 535 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 243 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 533 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 335 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 531 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 7,574 | 286,240 | SH | SOLE | 0 | 0 | 286,240 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 7,612 | 294,454 | SH | SOLE | 0 | 0 | 294,454 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,576 | 67,606 | SH | SOLE | 0 | 0 | 67,606 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 274 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,316 | 159,338 | SH | SOLE | 0 | 0 | 159,338 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 594 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,645 | 330,332 | SH | SOLE | 0 | 0 | 330,332 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,711 | 204,296 | SH | SOLE | 0 | 0 | 204,296 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 7,794 | 442,814 | SH | SOLE | 0 | 0 | 442,814 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 231 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 1,568 | 75,751 | SH | SOLE | 0 | 0 | 75,751 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 204 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 2,606 | 100,349 | SH | SOLE | 0 | 0 | 100,349 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 652 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,414 | 66,620 | SH | SOLE | 0 | 0 | 66,620 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 211 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 253 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 266 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 247 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 56 | 14,206 | SH | SOLE | 0 | 0 | 14,206 |