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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,724 | 414,772 | SH | SOLE | 0 | 0 | 414,772 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,498 | 249,617 | SH | SOLE | 0 | 0 | 249,617 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 28,594 | 510,328 | SH | SOLE | 0 | 0 | 510,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,909 | 52,951 | SH | SOLE | 0 | 0 | 52,951 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 19,740 | 645,296 | SH | SOLE | 0 | 0 | 645,296 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,685 | 348,671 | SH | SOLE | 0 | 0 | 348,671 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,938 | 470,363 | SH | SOLE | 0 | 0 | 470,363 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 15,337 | 531,807 | SH | SOLE | 0 | 0 | 531,807 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 12,311 | 633,270 | SH | SOLE | 0 | 0 | 633,270 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,060 | 138,144 | SH | SOLE | 0 | 0 | 138,144 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,033 | 174,139 | SH | SOLE | 0 | 0 | 174,139 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,779 | 384,320 | SH | SOLE | 0 | 0 | 384,320 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,774 | 100,459 | SH | SOLE | 0 | 0 | 100,459 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11,499 | 98,222 | SH | SOLE | 0 | 0 | 98,222 | ||
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,820 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,516 | 90,725 | SH | SOLE | 0 | 0 | 90,725 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,291 | 150,941 | SH | SOLE | 0 | 0 | 150,941 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,938 | 226,063 | SH | SOLE | 0 | 0 | 226,063 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,891 | 321,242 | SH | SOLE | 0 | 0 | 321,242 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,624 | 96,898 | SH | SOLE | 0 | 0 | 96,898 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 8,622 | 164,269 | SH | SOLE | 0 | 0 | 164,269 | ||
APPLE INC | COM | 037833100 | 8,380 | 63,155 | SH | SOLE | 0 | 0 | 63,155 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,151 | 35,456 | SH | SOLE | 0 | 0 | 35,456 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 8,050 | 129,721 | SH | SOLE | 0 | 0 | 129,721 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,006 | 237,217 | SH | SOLE | 0 | 0 | 237,217 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,857 | 172,917 | SH | SOLE | 0 | 0 | 172,917 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,122 | 51,560 | SH | SOLE | 0 | 0 | 51,560 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,095 | 190,837 | SH | SOLE | 0 | 0 | 190,837 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,985 | 75,987 | SH | SOLE | 0 | 0 | 75,987 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,738 | 74,054 | SH | SOLE | 0 | 0 | 74,054 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,587 | 132,531 | SH | SOLE | 0 | 0 | 132,531 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,220 | 60,526 | SH | SOLE | 0 | 0 | 60,526 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,657 | 65,760 | SH | SOLE | 0 | 0 | 65,760 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,423 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,249 | 62,811 | SH | SOLE | 0 | 0 | 62,811 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,214 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,004 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
MICROSOFT CORP | COM | 594918104 | 1,936 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,753 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,729 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
FACEBOOK INC | CL A | 30303M102 | 1,724 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,647 | 35,726 | SH | SOLE | 0 | 0 | 35,726 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,588 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,188 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
AMAZON COM INC | COM | 023135106 | 1,127 | 346 | SH | SOLE | 0 | 0 | 346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,002 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
AT&T INC | COM | 00206R102 | 909 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
MERCK & CO INC | COM | 58933Y105 | 755 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 729 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 719 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 603 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 522 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 517 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VISA INC | COM CL A | 92826C839 | 501 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 492 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
TESLA INC | COM | 88160R101 | 469 | 665 | SH | SOLE | 0 | 0 | 665 | ||
DISNEY WALT CO | COM | 254687106 | 468 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 465 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 409 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
BANK AMER CORP | COM | 060505104 | 402 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 377 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 366 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 352 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 350 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 330 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
QUALCOMM INC | COM | 747525103 | 325 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 297 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
PFIZER INC | COM | 717081103 | 293 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 283 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
Procter & Gamble Co | COM | 742718109 | 268 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | RUSSELL 1000 US | 46435G169 | 264 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BOEING CO | COM | 097023105 | 263 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 222 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 220 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
WISDOMTREE TR | COM | 97717X511 | 217 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 217 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 214 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 2,449 | SH | SOLE | 0 | 0 | 2,449 |