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 | 342 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 461 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMAZON COM INC | COM | 023135106 | 436 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMGEN INC | COM | 031162100 | 218 | 924 | SH | SOLE | 0 | 0 | 924 | ||
APPLE INC | COM | 037833100 | 11,512 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,725 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
BOEING CO | COM | 097023105 | 206 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,847 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
COCA COLA CO | COM | 191216100 | 514 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
FACEBOOK INC | CL A | 30303M102 | 1,060 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
FISERV INC | COM | 337738108 | 1,111 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
GENERAL MLS INC | COM | 370334104 | 7,092 | 115,034 | SH | SOLE | 0 | 0 | 115,034 | ||
HOME DEPOT INC | COM | 437076102 | 390 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,152 | 163,398 | SH | SOLE | 0 | 0 | 163,398 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,296 | 66,344 | SH | SOLE | 0 | 0 | 66,344 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,458 | 68,508 | SH | SOLE | 0 | 0 | 68,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 221 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 254 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,348 | 70,341 | SH | SOLE | 0 | 0 | 70,341 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 234 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 392 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 444 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 565 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 971 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,397 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,455 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,201 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,394 | 114,663 | SH | SOLE | 0 | 0 | 114,663 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,699 | 39,518 | SH | SOLE | 0 | 0 | 39,518 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,090 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,113 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,791 | 89,342 | SH | SOLE | 0 | 0 | 89,342 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,598 | 42,730 | SH | SOLE | 0 | 0 | 42,730 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,527 | 114,190 | SH | SOLE | 0 | 0 | 114,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,910 | 55,733 | SH | SOLE | 0 | 0 | 55,733 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 15,452 | 254,853 | SH | SOLE | 0 | 0 | 254,853 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,921 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 15,961 | 550,556 | SH | SOLE | 0 | 0 | 550,556 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 245 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 42,555 | 1,520,917 | SH | SOLE | 0 | 0 | 1,520,917 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 706 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
JOHNSON & JOHNSON | COM | 478160104 | 493 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
MICROSOFT CORP | COM | 594918104 | 587 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
NETFLIX INC | COM | 64110L106 | 305 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 249 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,837 | 37,735 | SH | SOLE | 0 | 0 | 37,735 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,406 | 75,332 | SH | SOLE | 0 | 0 | 75,332 | ||
QUALCOMM INC | COM | 747525103 | 362 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 486 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 610 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 896 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,009 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,178 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,214 | 137,299 | SH | SOLE | 0 | 0 | 137,299 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,862 | 499,564 | SH | SOLE | 0 | 0 | 499,564 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,271 | 303,135 | SH | SOLE | 0 | 0 | 303,135 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 277 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 222 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 505 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,228 | 133,961 | SH | SOLE | 0 | 0 | 133,961 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 388 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,650 | 52,811 | SH | SOLE | 0 | 0 | 52,811 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,372 | 48,287 | SH | SOLE | 0 | 0 | 48,287 | ||
UNION PAC CORP | COM | 907818108 | 398 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 502 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,142 | 106,399 | SH | SOLE | 0 | 0 | 106,399 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,262 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,267 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,216 | 40,956 | SH | SOLE | 0 | 0 | 40,956 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,496 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 986 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,166 | 54,694 | SH | SOLE | 0 | 0 | 54,694 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 624 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,101 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,709 | 121,409 | SH | SOLE | 0 | 0 | 121,409 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 315 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 339 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 697 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 781 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,602 | 123,149 | SH | SOLE | 0 | 0 | 123,149 |