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 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 567 | 11,662 | SH | SOLE | 0 | 0 | 0 | 11,662 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 318 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 11,081 | SH | SOLE | 0 | 0 | 0 | 11,081 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,698 | 95,116 | SH | SOLE | 0 | 0 | 0 | 95,116 | |
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 2,782 | 94,267 | SH | SOLE | 0 | 0 | 0 | 94,267 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 390 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 546 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 574 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,984 | 66,959 | SH | SOLE | 0 | 0 | 0 | 66,959 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 526 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,096 | 89,003 | SH | SOLE | 0 | 0 | 0 | 89,003 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 765 | 16,464 | SH | SOLE | 0 | 0 | 0 | 16,464 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 451 | 19,780 | SH | SOLE | 0 | 0 | 0 | 19,780 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 533 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,550 | 47,480 | SH | SOLE | 0 | 0 | 0 | 47,480 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,002 | 83,952 | SH | SOLE | 0 | 0 | 0 | 83,952 | |
MICROSOFT CORP | COM | 594918104 | 425 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 396 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,264 | 50,388 | SH | SOLE | 0 | 0 | 0 | 50,388 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,096 | 457,747 | SH | SOLE | 0 | 0 | 0 | 457,747 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,537 | 21,655 | SH | SOLE | 0 | 0 | 0 | 21,655 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,311 | 133,782 | SH | SOLE | 0 | 0 | 0 | 133,782 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 980 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,562 | 30,402 | SH | SOLE | 0 | 0 | 0 | 30,402 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 381 | 6,398 | SH | SOLE | 0 | 0 | 0 | 6,398 | |
TEREX CORP NEW | COM | 880779103 | 1,942 | 74,808 | SH | SOLE | 0 | 0 | 0 | 74,808 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,703 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,143 | 126,086 | SH | SOLE | 0 | 0 | 0 | 126,086 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,238 | 13,281 | SH | SOLE | 0 | 0 | 0 | 13,281 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 906 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,370 | 8,886 | SH | SOLE | 0 | 0 | 0 | 8,886 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,308 | 11,731 | SH | SOLE | 0 | 0 | 0 | 11,731 | |
WABCO HLDGS INC | COM | 92927K102 | 6,350 | 47,475 | SH | SOLE | 0 | 0 | 0 | 47,475 |