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 |
AON PLC | SHS CL A | G0403H108 | 245 | 859 | SH | SOLE | 0 | 0 | 859 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 102 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 101 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 786 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 797 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMAZON COM INC | COM | 023135106 | 1,041 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AMETEK INC | COM | 031100100 | 259 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
APPLE INC | COM | 037833100 | 3,555 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 126 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CISCO SYS INC | COM | 17275R102 | 242 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 455 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 12,029 | 300,134 | SH | SOLE | 0 | 0 | 300,134 | ||
DISNEY WALT CO | COM | 254687106 | 220 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 83 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
HOME DEPOT INC | COM | 437076102 | 284 | 867 | SH | SOLE | 0 | 0 | 867 | ||
HONEYWELL INTL INC | COM | 438516106 | 343 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 640 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | ||
INTEL CORP | COM | 458140100 | 303 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 366 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 223 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 688 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 266 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,227 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,775 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,954 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 581 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,768 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,591 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 472 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,812 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 510 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 365 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,889 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 320 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 280 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 314 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,266 | 55,693 | SH | SOLE | 0 | 0 | 55,693 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 239 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,356 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 672 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,072 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 375 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 491 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
MICROSOFT CORP | COM | 594918104 | 1,250 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
NETFLIX INC | COM | 64110L106 | 401 | 657 | SH | SOLE | 0 | 0 | 657 | ||
NEW GOLD INC CDA | COM | 644535106 | 13 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NIKE INC | CL B | 654106103 | 350 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
PRETIUM RES INC | COM | 74139C102 | 106 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
PROGRESSIVE CORP | COM | 743315103 | 316 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 477 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 252 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 200 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,438 | 151,369 | SH | SOLE | 0 | 0 | 151,369 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,553 | 77,626 | SH | SOLE | 0 | 0 | 77,626 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 948 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,289 | 63,216 | SH | SOLE | 0 | 0 | 63,216 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 794 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 671 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 488 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,475 | 75,274 | SH | SOLE | 0 | 0 | 75,274 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,423 | 246,193 | SH | SOLE | 0 | 0 | 246,193 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,033 | 229,394 | SH | SOLE | 0 | 0 | 229,394 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 834 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,603 | 108,058 | SH | SOLE | 0 | 0 | 108,058 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,671 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 406 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40,015 | 384,647 | SH | SOLE | 0 | 0 | 384,647 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,274 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,027 | 130,796 | SH | SOLE | 0 | 0 | 130,796 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,106 | 80,977 | SH | SOLE | 0 | 0 | 80,977 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,933 | 522,742 | SH | SOLE | 0 | 0 | 522,742 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,291 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,145 | 298,290 | SH | SOLE | 0 | 0 | 298,290 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,350 | 861,760 | SH | SOLE | 0 | 0 | 861,760 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36,140 | 666,045 | SH | SOLE | 0 | 0 | 666,045 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,029 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,329 | 165,054 | SH | SOLE | 0 | 0 | 165,054 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12,371 | 297,955 | SH | SOLE | 0 | 0 | 297,955 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,067 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 38 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,702 | 67,027 | SH | SOLE | 0 | 0 | 67,027 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,373 | 178,210 | SH | SOLE | 0 | 0 | 178,210 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,431 | 147,182 | SH | SOLE | 0 | 0 | 147,182 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,611 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,748 | 185,391 | SH | SOLE | 0 | 0 | 185,391 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,102 | 72,019 | SH | SOLE | 0 | 0 | 72,019 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,699 | 101,208 | SH | SOLE | 0 | 0 | 101,208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,860 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,034 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,774 | 288,485 | SH | SOLE | 0 | 0 | 288,485 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 280 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,603 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,850 | 106,601 | SH | SOLE | 0 | 0 | 106,601 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 506 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,061 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,661 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,491 | 67,171 | SH | SOLE | 0 | 0 | 67,171 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,896 | 132,144 | SH | SOLE | 0 | 0 | 132,144 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,311 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
WABTEC | COM | 929740108 | 824 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 359 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 130 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |