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 | 437 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
FACEBOOK INC | CL A | 30303M102 | 235 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 498 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 35,206 | 465,154 | SH | SOLE | 0 | 0 | 0 | 465,154 | |
HONEYWELL INTL INC | COM | 438516106 | 338 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,638 | 105,231 | SH | SOLE | 0 | 0 | 0 | 105,231 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 200 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 221 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 712 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 500 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 286 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 538 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,101 | 122,795 | SH | SOLE | 0 | 0 | 0 | 122,795 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 536 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 454 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,092 | 30,687 | SH | SOLE | 0 | 0 | 0 | 30,687 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 287 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,483 | 41,637 | SH | SOLE | 0 | 0 | 0 | 41,637 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,027 | 204,136 | SH | SOLE | 0 | 0 | 0 | 204,136 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,439 | 104,947 | SH | SOLE | 0 | 0 | 0 | 104,947 | |
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
MICROSOFT CORP | COM | 594918104 | 7,879 | 35,426 | SH | SOLE | 0 | 0 | 0 | 35,426 | |
NICE LTD | SPONSORED ADR | 653656108 | 305 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 778 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 273 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,074 | 35,075 | SH | SOLE | 0 | 0 | 0 | 35,075 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,519 | 77,705 | SH | SOLE | 0 | 0 | 0 | 77,705 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,992 | 54,857 | SH | SOLE | 0 | 0 | 0 | 54,857 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 589 | 15,558 | SH | SOLE | 0 | 0 | 0 | 15,558 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,320 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
STATE STR CORP | COM | 857477103 | 947 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
TELADOC HEALTH INC | COM | 87918A105 | 223 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 57 | 10,381 | SH | SOLE | 0 | 0 | 0 | 10,381 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 256 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,391 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,126 | 15,110 | SH | SOLE | 0 | 0 | 0 | 15,110 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 347 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 885 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,009 | 126,162 | SH | SOLE | 0 | 0 | 0 | 126,162 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 486 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
WALMART INC | COM | 931142103 | 1,476 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 |