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 | 315 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 372 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
GENERAL ELECTRIC CO | COM | 369604103 | 88 | 12,814 | SH | SOLE | 0 | 0 | 0 | 12,814 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,535 | 455,877 | SH | SOLE | 0 | 0 | 0 | 455,877 | |
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 2,998 | 109,373 | SH | SOLE | 0 | 0 | 0 | 109,373 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 218 | 3,914 | SH | SOLE | 0 | 0 | 0 | 3,914 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 424 | 7,451 | SH | SOLE | 0 | 0 | 0 | 7,451 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 490 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 434 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,280 | 120,384 | SH | SOLE | 0 | 0 | 0 | 120,384 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 330 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 435 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,706 | 31,899 | SH | SOLE | 0 | 0 | 0 | 31,899 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 256 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,171 | 42,805 | SH | SOLE | 0 | 0 | 0 | 42,805 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,777 | 51,964 | SH | SOLE | 0 | 0 | 0 | 51,964 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,027 | 101,917 | SH | SOLE | 0 | 0 | 0 | 101,917 | |
JOHNSON & JOHNSON | COM | 478160104 | 233 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
MICROSOFT CORP | COM | 594918104 | 7,046 | 34,625 | SH | SOLE | 0 | 0 | 0 | 34,625 | |
NICE LTD | SPONSORED ADR | 653656108 | 204 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,800 | 34,059 | SH | SOLE | 0 | 0 | 0 | 34,059 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 912 | 37,471 | SH | SOLE | 0 | 0 | 0 | 37,471 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,837 | 104,292 | SH | SOLE | 0 | 0 | 0 | 104,292 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 290 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,865 | 52,163 | SH | SOLE | 0 | 0 | 0 | 52,163 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 817 | 23,249 | SH | SOLE | 0 | 0 | 0 | 23,249 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,310 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
STATE STR CORP | COM | 857477103 | 827 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
TELADOC HEALTH INC | COM | 87918A105 | 213 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 55 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
TEREX CORP NEW | COM | 880779103 | 709 | 37,759 | SH | SOLE | 0 | 0 | 0 | 37,759 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,728 | 13,504 | SH | SOLE | 0 | 0 | 0 | 13,504 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,650 | 22,255 | SH | SOLE | 0 | 0 | 0 | 22,255 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 275 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 807 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,603 | 116,485 | SH | SOLE | 0 | 0 | 0 | 116,485 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 380 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
WALMART INC | COM | 931142103 | 1,225 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 |