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 |
|
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 |
GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 | Commodities Broad Basket | 38747R108 | 6,706,230 | 298,187 | SH | SOLE | 298,187 | 0 | 0 | ||
INVESCO TR II ETF NATL AMT-FREE MUN BD | Muni National Long | 46138E537 | 4,524,700 | 197,241 | SH | SOLE | 197,241 | 0 | 0 | ||
ISHARES TIP BOND ETF | Inflation-Protected Bond | 464287176 | 20,121,396 | 189,040 | SH | SOLE | 189,040 | 0 | 0 | ||
SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | Muni National Short | 78468R739 | 7,339,926 | 156,235 | SH | SOLE | 156,235 | 0 | 0 | ||
VANGUARD MID CAP ETF | Mid-Cap Blend | 922908629 | 25,501,370 | 125,123 | SH | SOLE | 125,123 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | Diversified Emerging Mkts | 922042858 | 3,829,130 | 98,233 | SH | SOLE | 98,233 | 0 | 0 | ||
VANGUARD SHORT TERM ETF ETF | Short-Term Bond | 921937827 | 7,230,016 | 96,042 | SH | SOLE | 96,042 | 0 | 0 | ||
VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF | Emerging Markets Bond | 921946885 | 5,390,835 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | Foreign Large Blend | 921909768 | 4,048,894 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Financial | 92204A405 | 4,935,218 | 59,655 | SH | SOLE | 59,655 | 0 | 0 | ||
VANGUARD LONG TERM ETF BOND | Long-Term Bond | 921937793 | 3,743,648 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
VANGUARD ETF COMMUNICATION SERVICES | Communications | 92204A884 | 3,227,193 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | Technology | 92204A702 | 12,264,772 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Small Blend | 922908751 | 6,972,943 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
VANGUARD LRG CAP ETF | Large Blend | 922908637 | 6,610,617 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Health | 92204A504 | 8,163,481 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
VANGUARD ENERGY ETF | Equity Energy | 92204A306 | 3,651,107 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
WESBANCO INC | Small Value | 950810101 | 999,463 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Industrials | 92204A603 | 3,702,555 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
VANECK VECTORS ETF HIGH YIELD MUNI ETF | High Yield Muni | 92189H409 | 987,811 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
VANGUARD CONSUMER ST ETF ETF | Consumer Defensive | 92204A207 | 3,010,256 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | Large Blend | 464287200 | 5,882,639 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
VANGUARD CONSUMER ETF DISCRETONARY | Consumer Cyclical | 92204A108 | 3,121,359 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
ISHARES MSCI EAFE IN ETF | Foreign Large Blend | 464287465 | 702,151 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
SPDR BLOOMBERG ETF HIGH YIELD BD ETF | High Yield Bond | 78468R622 | 847,927 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Utilities | 92204A876 | 1,294,285 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
VANGUARD MATERIALS ETF | Natural Resources | 92204A801 | 1,122,447 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
APPLE INC | Large Blend | 037833100 | 637,567 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
MICROSOFT CORP | Large Blend | 594918104 | 718,594 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
WEC ENERGY GROUP INC | Mid Core | 92939U106 | 261,680 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
JPMORGAN CHASE & CO | Large Value | 46625H100 | 289,683 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
PEPSICO INCORPORATED | Large Core | 713448108 | 278,266 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
LOWES COMPANIES INC | Large Core | 548661107 | 273,756 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ANALOG DEVICES INC | Large Core | 032654105 | 214,059 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
JOHNSON & JOHNSON | Large Blend | 478160104 | 207,602 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | Large Core | 084670702 | 201,094 | 651 | SH | SOLE | 651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Health | 91324P102 | 210,481 | 397 | SH | SOLE | 397 | 0 | 0 |