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 | 221 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,072 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,709 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,695 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,047 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,183 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,199 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 637 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,600 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 408 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 308 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 505 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,526 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,066 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 207 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,466 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 681 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 266 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 644 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,807 | 94,526 | SH | SOLE | 94,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,762 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 428 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 292 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,202 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,546 | 80,986 | SH | SOLE | 80,986 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,847 | 114,505 | SH | SOLE | 114,505 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,379 | 68,315 | SH | SOLE | 68,315 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 324 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 783 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,738 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 734 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,143 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,389 | 18,180 | SH | SOLE | 18,180 | 0 | 0 |