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 |
ABBOTT LABS | COM | 002824100 | 1,085 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 357 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 59 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,866 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 834 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,300 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,133 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,412 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 206 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 705 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 241 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,639 | 129,726 | SH | SOLE | 129,726 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 189 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,988 | 73,024 | SH | SOLE | 73,024 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 351 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,025 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 459 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,339 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,496 | 244,362 | SH | SOLE | 244,362 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,573 | 109,618 | SH | SOLE | 109,618 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 589 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,023 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,186 | 117,227 | SH | SOLE | 117,227 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,454 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,607 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 649 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,104 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,600 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,000 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,585 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 811 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 79 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,497 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,248 | 796 | SH | SOLE | 796 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 371 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,586 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,786 | 93,122 | SH | SOLE | 93,122 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,631 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,321 | 107,380 | SH | SOLE | 107,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,173 | 115,551 | SH | SOLE | 115,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 889 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 812 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,850 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,374 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 773 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,384 | 74,616 | SH | SOLE | 74,616 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 202 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 274 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 255 | 663 | SH | SOLE | 663 | 0 | 0 |