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 |
3M CO | COM | 88579Y101 | 375 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ADOBE INC | COM | 00724F101 | 243 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 987 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 961 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AMAZON COM INC | COM | 023135106 | 314 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
APPLE INC | COM | 037833100 | 1,705 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
AT&T INC | COM | 00206R102 | 357 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
BANK AMER CORP | COM | 060505104 | 508 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
BOEING CO | COM | 097023105 | 2,038 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
FACEBOOK INC | CL A | 30303M102 | 316 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,629 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 236 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 244 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 369 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,272 | 153,869 | SH | SOLE | 0 | 0 | 153,869 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,817 | 149,657 | SH | SOLE | 0 | 0 | 149,657 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,377 | 73,537 | SH | SOLE | 0 | 0 | 73,537 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,866 | 74,578 | SH | SOLE | 0 | 0 | 74,578 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,997 | 92,299 | SH | SOLE | 0 | 0 | 92,299 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,464 | 87,665 | SH | SOLE | 0 | 0 | 87,665 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 275 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,051 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,577 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,539 | 51,615 | SH | SOLE | 0 | 0 | 51,615 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 914 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,287 | 52,773 | SH | SOLE | 0 | 0 | 52,773 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 358 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 401 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,681 | 122,759 | SH | SOLE | 0 | 0 | 122,759 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,250 | 169,942 | SH | SOLE | 0 | 0 | 169,942 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,278 | 40,064 | SH | SOLE | 0 | 0 | 40,064 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 709 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 694 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
MERCK & CO INC | COM | 58933Y105 | 226 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
MICROSOFT CORP | COM | 594918104 | 713 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
PEPSICO INC | COM | 713448108 | 233 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PFIZER INC | COM | 717081103 | 638 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 310 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 320 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 276 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 417 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,404 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 396 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,040 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,917 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,334 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 401 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,074 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 570 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
VISA INC | COM CL A | 92826C839 | 341 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 57 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |