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 SCP ETF | 464287804 | 261 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
AMAZON COM INC | COM | 023135106 | 437 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
AMGEN INC | COM | 031162100 | 472 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ABBOTT LABS | COM | 002824100 | 252 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
CONAGRA BRANDS INC | COM | 205887102 | 295 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
GRAINGER W W INC | COM | 384802104 | 334 | 833 | SH | SOLE | 0 | 0 | 833 | ||
INTEL CORP | COM | 458140100 | 234 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 747 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
KROGER CO | COM | 501044101 | 368 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
LOWES COS INC | COM | 548661107 | 912 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 228 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MICROSOFT CORP | COM | 594918104 | 1,140 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
PEPSICO INC | COM | 713448108 | 242 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 469 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,872 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | ||
MERCK & CO. INC | COM | 58933Y105 | 779 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 679 | SH | SOLE | 0 | 0 | 679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 261 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FISERV INC | COM | 337738108 | 1,212 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 778 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 239 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
3M CO | COM | 88579Y101 | 294 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,405 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
APPLE INC | COM | 037833100 | 5,522 | 45,203 | SH | SOLE | 0 | 0 | 45,203 | ||
ROSS STORES INC | COM | 778296103 | 360 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,781 | 283,984 | SH | SOLE | 0 | 0 | 283,984 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 779 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
WP CAREY INC | COM | 92936U109 | 410 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 270 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
UNITED RENTALS INC | COM | 911363109 | 204 | 620 | SH | SOLE | 0 | 0 | 620 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 375 | 70,268 | SH | SOLE | 0 | 0 | 70,268 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 264 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 369 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,628 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,312 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,763 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
CARMAX INC | COM | 143130102 | 373 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 280 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 203 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 926 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,494 | 51,236 | SH | SOLE | 0 | 0 | 51,236 | ||
PROSPECT CAP CORP | COM | 74348T102 | 279 | 36,339 | SH | SOLE | 0 | 0 | 36,339 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 380 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 358 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 432 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 324 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,525 | 295,771 | SH | SOLE | 0 | 0 | 295,771 | ||
VISA INC | COM CL A | 92826C839 | 626 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 314 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
FS KKR CAP CORP | COM | 302635206 | 234 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30,492 | 299,208 | SH | SOLE | 0 | 0 | 299,208 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,741 | 228,649 | SH | SOLE | 0 | 0 | 228,649 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 344 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SHOPIFY INC | CL A | 82509L107 | 214 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 398 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,622 | 254,695 | SH | SOLE | 0 | 0 | 254,695 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,173 | 180,477 | SH | SOLE | 0 | 0 | 180,477 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,273 | 51,826 | SH | SOLE | 0 | 0 | 51,826 | ||
FACEBOOK INC | CL A | 30303M102 | 555 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,122 | 57,450 | SH | SOLE | 0 | 0 | 57,450 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 762 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 400 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,276 | 107,397 | SH | SOLE | 0 | 0 | 107,397 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 28,903 | 282,095 | SH | SOLE | 0 | 0 | 282,095 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,243 | 83,762 | SH | SOLE | 0 | 0 | 83,762 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,287 | 171,921 | SH | SOLE | 0 | 0 | 171,921 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,189 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,162 | 190,194 | SH | SOLE | 0 | 0 | 190,194 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 32,505 | 709,555 | SH | SOLE | 0 | 0 | 709,555 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 16,495 | 161,766 | SH | SOLE | 0 | 0 | 161,766 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 858 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 5,982 | 183,985 | SH | SOLE | 0 | 0 | 183,985 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 3,085 | 106,931 | SH | SOLE | 0 | 0 | 106,931 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 622 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 560 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 335 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 548 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 408 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 13,982 | 278,248 | SH | SOLE | 0 | 0 | 278,248 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,039 | 87,465 | SH | SOLE | 0 | 0 | 87,465 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,147 | 269,872 | SH | SOLE | 0 | 0 | 269,872 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,179 | 361,664 | SH | SOLE | 0 | 0 | 361,664 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 281 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,309 | 155,576 | SH | SOLE | 0 | 0 | 155,576 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 316 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 12,689 | 321,319 | SH | SOLE | 0 | 0 | 321,319 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,722 | 324,513 | SH | SOLE | 0 | 0 | 324,513 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14,644 | 579,027 | SH | SOLE | 0 | 0 | 579,027 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 367 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 3,175 | 94,299 | SH | SOLE | 0 | 0 | 94,299 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 255 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 5,674 | 108,590 | SH | SOLE | 0 | 0 | 108,590 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 219 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,187 | 318,922 | SH | SOLE | 0 | 0 | 318,922 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 296 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 324 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 121 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 383 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 5,751 | 185,680 | SH | SOLE | 0 | 0 | 185,680 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,601 | 227,295 | SH | SOLE | 0 | 0 | 227,295 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,890 | 90,423 | SH | SOLE | 0 | 0 | 90,423 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 5,769 | 182,858 | SH | SOLE | 0 | 0 | 182,858 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,359 | 39,812 | SH | SOLE | 0 | 0 | 39,812 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 365 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 367 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 15,398 | 303,234 | SH | SOLE | 0 | 0 | 303,234 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 407 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,428 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 334 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 437 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 382 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 351 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 1,429 | 44,881 | SH | SOLE | 0 | 0 | 44,881 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 246 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 560 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 702 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 407 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 1,080 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 797 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA BF | 45782C292 | 668 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 363 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 7,214 | 253,744 | SH | SOLE | 0 | 0 | 253,744 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 10,200 | 361,158 | SH | SOLE | 0 | 0 | 361,158 |