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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 472 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,478 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,608 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,563 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 905 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 529 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 878 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,994 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 483 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,565 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 671 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 285 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 485 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,566 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,432 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,003 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,142 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 711 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 604 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,648 | 93,823 | SH | SOLE | 93,823 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 294 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 326 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,465 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,953 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,951 | 123,908 | SH | SOLE | 123,908 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,247 | 70,380 | SH | SOLE | 70,380 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 401 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 720 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,379 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 692 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,041 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,783 | 16,615 | SH | SOLE | 16,615 | 0 | 0 |