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 SER TR | PORTFOLIO INTRMD | 78464A375 | 1,720 | 47,108 | SH | SOLE | 0 | 0 | 47,108 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,666 | 102,294 | SH | SOLE | 0 | 0 | 102,294 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 654 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 962 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 610 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 751 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,519 | 48,367 | SH | SOLE | 0 | 0 | 48,367 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,610 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 284 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
AMAZON COM INC | COM | 023135106 | 260 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 787 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 634 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
QUALCOMM INC | COM | 747525103 | 367 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
APPLE INC | COM | 037833100 | 902 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 857 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 490 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
LOWES COS INC | COM | 548661107 | 341 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,112 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,601 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,048 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 616 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,983 | 213,906 | SH | SOLE | 0 | 0 | 213,906 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,199 | 71,490 | SH | SOLE | 0 | 0 | 71,490 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,373 | 119,707 | SH | SOLE | 0 | 0 | 119,707 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,751 | 782,153 | SH | SOLE | 0 | 0 | 782,153 | ||
IQVIA HLDGS INC | COM | 46266C105 | 402 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 936 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 215 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,067 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
DTE ENERGY CO | COM | 233331107 | 284 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 274 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,168 | 38,808 | SH | SOLE | 0 | 0 | 38,808 | ||
VISA INC | COM CL A | 92826C839 | 267 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,596 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,527 | 48,682 | SH | SOLE | 0 | 0 | 48,682 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 275 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 241 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,864 | 393,657 | SH | SOLE | 0 | 0 | 393,657 | ||
FACEBOOK INC | CL A | 30303M102 | 386 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,248 | 256,433 | SH | SOLE | 0 | 0 | 256,433 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 483 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 365 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 700 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,892 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 506 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
MICROSOFT CORP | COM | 594918104 | 507 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,566 | 45,452 | SH | SOLE | 0 | 0 | 45,452 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 16,489 | 322,963 | SH | SOLE | 0 | 0 | 322,963 | ||
WP CAREY INC | COM | 92936U109 | 885 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,851 | 227,540 | SH | SOLE | 0 | 0 | 227,540 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 253 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 224 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | MBS ETF | 464288588 | 6,525 | 60,336 | SH | SOLE | 0 | 0 | 60,336 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 404 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
ENBRIDGE INC | COM | 29250N105 | 256 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 301 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,111 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 542 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 249 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,359 | 203,721 | SH | SOLE | 0 | 0 | 203,721 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,929 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 292 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,484 | 89,081 | SH | SOLE | 0 | 0 | 89,081 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,692 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 205 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,112 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,276 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 306 | 1,806 | SH | SOLE | 0 | 0 | 1,806 |