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 | 394 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 228 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,104 | 751 | SH | SOLE | 0 | 0 | 751 | ||
AMAZON COM INC | COM | 023135106 | 612 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
APPLE INC | COM | 037833100 | 2,793 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
AT&T INC | COM | 00206R102 | 274 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
BK OF AMERICA CORP | COM | 060505104 | 341 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
BOEING CO | COM | 097023105 | 1,048 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
COCA COLA CO | COM | 191216100 | 210 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
DANAHER CORPORATION | COM | 235851102 | 224 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
FACEBOOK INC | CL A | 30303M102 | 411 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 821 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HOME DEPOT INC | COM | 437076102 | 489 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 480 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 679 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
MERCK & CO. INC | COM | 58933Y105 | 282 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MICROSOFT CORP | COM | 594918104 | 999 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
PEPSICO INC | COM | 713448108 | 373 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
PFIZER INC | COM | 717081103 | 507 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 292 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
S&P GLOBAL INC | COM | 78409V104 | 233 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SALESFORCE COM INC | COM | 79466L302 | 229 | 911 | SH | SOLE | 0 | 0 | 911 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
VISA INC | COM CL A | 92826C839 | 249 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 30 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,258 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 201 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 210 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 306 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 18,034 | 152,756 | SH | SOLE | 0 | 0 | 152,756 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,260 | 105,753 | SH | SOLE | 0 | 0 | 105,753 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 157 | 78,193 | SH | SOLE | 0 | 0 | 78,193 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,827 | 80,076 | SH | SOLE | 0 | 0 | 80,076 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,344 | 139,089 | SH | SOLE | 0 | 0 | 139,089 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,302 | 87,971 | SH | SOLE | 0 | 0 | 87,971 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,140 | 81,619 | SH | SOLE | 0 | 0 | 81,619 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 225 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,616 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,825 | 45,584 | SH | SOLE | 0 | 0 | 45,584 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,002 | 50,885 | SH | SOLE | 0 | 0 | 50,885 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,330 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 522 | 87,951 | SH | SOLE | 0 | 0 | 87,951 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,127 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,994 | 133,886 | SH | SOLE | 0 | 0 | 133,886 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,642 | 151,526 | SH | SOLE | 0 | 0 | 151,526 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,038 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,586 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 884 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 570 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 437 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,124 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 894 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,776 | 70,802 | SH | SOLE | 0 | 0 | 70,802 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 395 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 82 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 498 | 51,163 | SH | SOLE | 0 | 0 | 51,163 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,735 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,258 | 75,341 | SH | SOLE | 0 | 0 | 75,341 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 467 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 509 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,295 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 70 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,365 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,026 | 11,898 | SH | SOLE | 0 | 0 | 11,898 |