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 |
Vanguard Index Funds | Value ETF | 922908744 | 27,832 | 225,401 | SH | SOLE | N/A | 0 | 0 | 225,401 | |
Vanguard Index Funds | Growth ETF | 922908736 | 23,551 | 110,078 | SH | SOLE | N/A | 0 | 0 | 110,078 | |
Vanguard Index Funds | FTSE DEVELOPED MARKETS ETF | 921943858 | 7,193 | 197,839 | SH | SOLE | N/A | 0 | 0 | 197,839 | |
Vanguard Index Funds | TOTAL STOCK MARKET ETF | 922908769 | 1,587 | 8,842 | SH | SOLE | N/A | 0 | 0 | 8,842 | |
Schwab Strategic TR | US LARGE CAP VALUE ETF | 808524409 | 3,606 | 61,630 | SH | SOLE | N/A | 0 | 0 | 61,630 | |
Schwab Strategic TR | US Mid Cap ETF | 808524508 | 2,645 | 43,699 | SH | SOLE | N/A | 0 | 0 | 43,699 | |
iShares | CORE MSCI EAFE ETF | 46432F842 | 2,946 | 55,926 | SH | SOLE | N/A | 0 | 0 | 55,926 | |
Schwab Strategic TR | US LARGE CAP GROWTH ETF | 808524300 | 2,913 | 52,199 | SH | SOLE | N/A | 0 | 0 | 52,199 | |
Schwab Strategic TR | US SMALL CAP ETF | 808524607 | 2,464 | 65,197 | SH | SOLE | N/A | 0 | 0 | 65,197 | |
Proshares | VIX MID-TERM FUTURES ETF | 74347W338 | 1,985 | 55,914 | SH | SOLE | N/A | 0 | 0 | 55,914 | |
Vanguard Index Funds | SMALL CAP VALUE ETF | 922908611 | 3,571 | 24,903 | SH | SOLE | N/A | 0 | 0 | 24,903 | |
Vanguard Index Funds | REAL ESTATE ETF | 922908553 | 1,136 | 14,167 | SH | SOLE | N/A | 0 | 0 | 14,167 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 1,111 | 5,908 | SH | SOLE | N/A | 0 | 0 | 5,908 | |
SELECT SECTOR SPDR TR | S&P 500 ETF | 78464A854 | 1,242 | 29,583 | SH | SOLE | N/A | 0 | 0 | 29,583 | |
Vanguard Index Funds | SMALL CAP GROWTH ETF | 922908595 | 2,451 | 12,562 | SH | SOLE | N/A | 0 | 0 | 12,562 | |
SELECT SECTOR SPDR TR | S&P 500 GROWTH ETF | 78464A409 | 1,573 | 31,407 | SH | SOLE | N/A | 0 | 0 | 31,407 | |
Vanguard Index Funds | DIVIDEND APPRECIATION ETF | 921908844 | 1,077 | 7,971 | SH | SOLE | N/A | 0 | 0 | 7,971 | |
SELECT SECTOR SPDR TR | INDEX SHARES EMERG MARKT ETF | 78463X509 | 1,235 | 39,786 | SH | SOLE | N/A | 0 | 0 | 39,786 | |
Vanguard Index Funds | MID CAP VALUE ETF | 922908512 | 949 | 7,795 | SH | SOLE | N/A | 0 | 0 | 7,795 | |
Vanguard Index Funds | SMALL CAP ETF | 922908751 | 753 | 4,406 | SH | SOLE | N/A | 0 | 0 | 4,406 | |
Vanguard Index Funds | MID CAP GROWTH ETF | 922908538 | 964 | 5,652 | SH | SOLE | N/A | 0 | 0 | 5,652 | |
Schwab Strategic TR | US LARGE CAP ETF | 808524201 | 641 | 15,145 | SH | SOLE | N/A | 0 | 0 | 15,145 | |
Warner Brothers Discovery | COM | 934423104 | 597 | 51,895 | SH | SOLE | N/A | 0 | 0 | 51,895 | |
SELECT SECTOR SPDR TR | S&P 500 VALUE ETF | 78464A508 | 643 | 18,648 | SH | SOLE | N/A | 0 | 0 | 18,648 | |
Schwab Strategic TR | INTERNATIONAL EQUITY ETF | 808524805 | 612 | 21,754 | SH | SOLE | N/A | 0 | 0 | 21,754 | |
iShares | 1-3 YEAR TREASURY BOND ETF | 464287457 | 386 | 4,757 | SH | SOLE | N/A | 0 | 0 | 4,757 | |
iShares | IBONDS TERM TREASURY ETF | 46436E874 | 1,559 | 65,105 | SH | SOLE | N/A | 0 | 0 | 65,105 | |
Apple Inc | COM | 037833100 | 771 | 5,581 | SH | SOLE | N/A | 0 | 0 | 5,581 | |
Berkshire Hathaway Inc | Class B | 084670702 | 466 | 1,747 | SH | SOLE | N/A | 0 | 0 | 1,747 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 426 | 3,374 | SH | SOLE | N/A | 0 | 0 | 3,374 | |
iShares | IBONDS TERM TREASURY ETF | 46436E866 | 593 | 25,489 | SH | SOLE | N/A | 0 | 0 | 25,489 | |
Pacer | US CASH COWS 100 ETF | 69374H881 | 389 | 9,474 | SH | SOLE | N/A | 0 | 0 | 9,474 | |
Vanguard Index Funds | RUSSELL 1000 GROWTH ETF | 92206C680 | 524 | 9,662 | SH | SOLE | N/A | 0 | 0 | 9,662 | |
Vanguard Index Funds | S&P 500 ETF | 922908363 | 483 | 1,471 | SH | SOLE | N/A | 0 | 0 | 1,471 | |
Tesla Inc | COM | 88160R101 | 361 | 1,362 | SH | SOLE | N/A | 0 | 0 | 1,362 | |
SELECT SECTOR SPDR TR | S&P 500 ETF | 78462F103 | 249 | 698 | SH | SOLE | N/A | 0 | 0 | 698 | |
iShares | IBONDS TERM TREASURY ETF | 46436E882 | 1,939 | 78,270 | SH | SOLE | N/A | 0 | 0 | 78,270 | |
Fidelity | MSCI INFOR TECH INDX ETF | 316092808 | 214 | 2,355 | SH | SOLE | N/A | 0 | 0 | 2,355 | |
Guggenheim | Strategic Opportunities ETF | 40167F101 | 216 | 14,088 | SH | SOLE | N/A | 0 | 0 | 14,088 | |
CONOCOPHILLIPS | COM | 20825C104 | 789 | 7,712 | SH | SOLE | N/A | 0 | 0 | 7,712 | |
EVERBRIDGE INC | COM | 29978A104 | 772 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 542 | 1,153 | SH | SOLE | N/A | 0 | 0 | 1,153 | |
iShares | IBONDS TERM TREASURY ETF | 46434VBG4 | 464 | 19,051 | SH | SOLE | N/A | 0 | 0 | 19,051 | |
MICROSOFT CORP | COM | 594918104 | 406 | 1,743 | SH | SOLE | N/A | 0 | 0 | 1,743 | |
CBRE GROUP INC | CL A | 12504L109 | 378 | 5,604 | SH | SOLE | N/A | 0 | 0 | 5,604 | |
EXXON MOBIL CORP | COM | 30231G102 | 325 | 3,718 | SH | SOLE | N/A | 0 | 0 | 3,718 | |
AMAZON COM INC | COM | 023135106 | 224 | 1,986 | SH | SOLE | N/A | 0 | 0 | 1,986 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 2,862 | SH | SOLE | N/A | 0 | 0 | 2,862 | |
TRUECAR INC | COM | 89785L107 | 30 | 19,633 | SH | SOLE | N/A | 0 | 0 | 19,633 |