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 | 512 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
AMAZON COM INC | COM | 023135106 | 843 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
APPLE INC | COM | 037833100 | 2,323 | 19,017 | SH | SOLE | 0 | 0 | 0 | 19,017 | |
APPLIED MATLS INC | COM | 038222105 | 2,388 | 17,883 | SH | SOLE | 0 | 0 | 0 | 17,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,060 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
BOEING CO | COM | 097023105 | 1,357 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
FACEBOOK INC | CL A | 30303M102 | 249 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 533 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 37,167 | 469,766 | SH | SOLE | 0 | 0 | 0 | 469,766 | |
HONEYWELL INTL INC | COM | 438516106 | 346 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,824 | 104,492 | SH | SOLE | 0 | 0 | 0 | 104,492 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,732 | 39,903 | SH | SOLE | 0 | 0 | 0 | 39,903 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 215 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 205 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 733 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 512 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 551 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,314 | 123,956 | SH | SOLE | 0 | 0 | 0 | 123,956 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 498 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 450 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,170 | 30,201 | SH | SOLE | 0 | 0 | 0 | 30,201 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 299 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,599 | 41,384 | SH | SOLE | 0 | 0 | 0 | 41,384 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,258 | 203,644 | SH | SOLE | 0 | 0 | 0 | 203,644 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,968 | 105,928 | SH | SOLE | 0 | 0 | 0 | 105,928 | |
JOHNSON & JOHNSON | COM | 478160104 | 257 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
MICROSOFT CORP | COM | 594918104 | 8,383 | 35,555 | SH | SOLE | 0 | 0 | 0 | 35,555 | |
NICE LTD | SPONSORED ADR | 653656108 | 235 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 731 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 274 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,113 | 35,056 | SH | SOLE | 0 | 0 | 0 | 35,056 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,890 | 75,321 | SH | SOLE | 0 | 0 | 0 | 75,321 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,163 | 53,771 | SH | SOLE | 0 | 0 | 0 | 53,771 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,381 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
STATE STR CORP | COM | 857477103 | 1,093 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
TELADOC HEALTH INC | COM | 87918A105 | 211 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,418 | 13,305 | SH | SOLE | 0 | 0 | 0 | 13,305 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,774 | 12,533 | SH | SOLE | 0 | 0 | 0 | 12,533 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 392 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 997 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,913 | 128,662 | SH | SOLE | 0 | 0 | 0 | 128,662 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 505 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
WALMART INC | COM | 931142103 | 1,404 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 |