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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 324 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
AMAZON COM INC | COM | 023135106 | 847 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
APPLE INC | COM | 037833100 | 2,114 | 18,265 | SH | SOLE | 0 | 0 | 0 | 18,265 | |
APPLIED MATLS INC | COM | 038222105 | 1,059 | 17,820 | SH | SOLE | 0 | 0 | 0 | 17,820 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
BOEING CO | COM | 097023105 | 855 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
FACEBOOK INC | CL A | 30303M102 | 212 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 502 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 31,608 | 464,436 | SH | SOLE | 0 | 0 | 0 | 464,436 | |
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,150 | 105,943 | SH | SOLE | 0 | 0 | 0 | 105,943 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,109 | 39,987 | SH | SOLE | 0 | 0 | 0 | 39,987 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 260 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 578 | 9,587 | SH | SOLE | 0 | 0 | 0 | 9,587 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 389 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 484 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,965 | 121,919 | SH | SOLE | 0 | 0 | 0 | 121,919 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 571 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 403 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,820 | 30,868 | SH | SOLE | 0 | 0 | 0 | 30,868 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 253 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 297 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,130 | 41,596 | SH | SOLE | 0 | 0 | 0 | 41,596 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,854 | 51,285 | SH | SOLE | 0 | 0 | 0 | 51,285 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,794 | 104,934 | SH | SOLE | 0 | 0 | 0 | 104,934 | |
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
MICROSOFT CORP | COM | 594918104 | 7,325 | 34,828 | SH | SOLE | 0 | 0 | 0 | 34,828 | |
NICE LTD | SPONSORED ADR | 653656108 | 245 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 812 | 7,226 | SH | SOLE | 0 | 0 | 0 | 7,226 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 928 | 34,701 | SH | SOLE | 0 | 0 | 0 | 34,701 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,032 | 78,249 | SH | SOLE | 0 | 0 | 0 | 78,249 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,424 | 54,927 | SH | SOLE | 0 | 0 | 0 | 54,927 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 293 | 8,293 | SH | SOLE | 0 | 0 | 0 | 8,293 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,214 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
STATE STR CORP | COM | 857477103 | 772 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
TELADOC HEALTH INC | COM | 87918A105 | 244 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 55 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
TEREX CORP NEW | COM | 880779103 | 731 | 37,759 | SH | SOLE | 0 | 0 | 0 | 37,759 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,051 | 13,410 | SH | SOLE | 0 | 0 | 0 | 13,410 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,695 | 15,286 | SH | SOLE | 0 | 0 | 0 | 15,286 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 712 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,004 | 124,465 | SH | SOLE | 0 | 0 | 0 | 124,465 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 414 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
WALMART INC | COM | 931142103 | 1,431 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 |