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 |
APPLE INC | COM | 037833100 | 2,427 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ADOBE INC | COM | 00724F101 | 224 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,638 | 149,212 | SH | SOLE | 0 | 0 | 149,212 | ||
AMAZON COM INC | COM | 023135106 | 569 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BOEING CO | COM | 097023105 | 1,163 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
BK OF AMERICA CORP | COM | 060505104 | 348 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 68 | 68,403 | SH | SOLE | 0 | 0 | 68,403 | ||
FACEBOOK INC | CL A | 30303M102 | 400 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,147 | 81,969 | SH | SOLE | 0 | 0 | 81,969 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,278 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,204 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 885 | 624 | SH | SOLE | 0 | 0 | 624 | ||
HOME DEPOT INC | COM | 437076102 | 469 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
HONEYWELL INTL INC | COM | 438516106 | 288 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,935 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 909 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 245 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,237 | 74,124 | SH | SOLE | 0 | 0 | 74,124 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,448 | 135,452 | SH | SOLE | 0 | 0 | 135,452 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,375 | 80,837 | SH | SOLE | 0 | 0 | 80,837 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,426 | 138,028 | SH | SOLE | 0 | 0 | 138,028 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,324 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,216 | 126,630 | SH | SOLE | 0 | 0 | 126,630 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 516 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,979 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443 | 55,262 | SH | SOLE | 0 | 0 | 55,262 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,986 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 824 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 478 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 669 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,669 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 379 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
3M CO | COM | 88579Y101 | 396 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
MERCK & CO. INC | COM | 58933Y105 | 269 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
MICROSOFT CORP | COM | 594918104 | 1,020 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,166 | 96,756 | SH | SOLE | 0 | 0 | 96,756 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 266 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
PEPSICO INC | COM | 713448108 | 368 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
PFIZER INC | COM | 717081103 | 465 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 518 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,063 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 402 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,670 | 49,788 | SH | SOLE | 0 | 0 | 49,788 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 819 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
S&P GLOBAL INC | COM | 78409V104 | 213 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,489 | 61,980 | SH | SOLE | 0 | 0 | 61,980 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,754 | 44,079 | SH | SOLE | 0 | 0 | 44,079 | ||
AT&T INC | COM | 00206R102 | 334 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 77 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
VISA INC | COM CL A | 92826C839 | 268 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,154 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,637 | 42,212 | SH | SOLE | 0 | 0 | 42,212 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 370 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,758 | 41,232 | SH | SOLE | 0 | 0 | 41,232 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,906 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,941 | 74,243 | SH | SOLE | 0 | 0 | 74,243 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 495 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 284 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 39 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |