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 |
Abbott Laboratories | Com | 002824100 | 233 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
AbbVie Inc | Com | 00287Y109 | 243 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
Adobe Systems | Com | 00724F101 | 234 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Alphabet Inc Cl A | CAP STK CL A | 02079k305 | 537 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Amazon.Com Inc | Com | 023135106 | 323 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Apple, Inc | Com | 037833100 | 2,688 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
Berkshire Hathaway B New | CL B NEW | 084670702 | 577 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 225 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 31,073 | 1,040,536 | SH | SOLE | 0 | 0 | 1,040,536 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 217 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
Gallagher Arthur J & Co | Com | 363576109 | 222 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,854 | 224,875 | SH | SOLE | 0 | 0 | 224,875 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,858 | 159,530 | SH | SOLE | 0 | 0 | 159,530 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 310 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,774 | 62,005 | SH | SOLE | 0 | 0 | 62,005 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,586 | 34,937 | SH | SOLE | 0 | 0 | 34,937 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,108 | 161,801 | SH | SOLE | 0 | 0 | 161,801 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,906 | 746,921 | SH | SOLE | 0 | 0 | 746,921 | ||
J P Morgan Chase & Co | Com | 46625H100 | 407 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
Johnson & Johnson | Com | 478160104 | 351 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
J P MORGAN EXCHANGE-TRADED | ULTRA SHT MUNCPL | 46641Q654 | 3,030 | 59,440 | SH | SOLE | 0 | 0 | 59,440 | ||
Merck & Company | Com | 58933Y105 | 296 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
Microsoft Corp | Com | 594918104 | 381 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
NewMarket Corp | Com | 651587107 | 367 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,831 | 95,176 | SH | SOLE | 0 | 0 | 95,176 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 684 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,785 | 172,543 | SH | SOLE | 0 | 0 | 172,543 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 625 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 545 | 5,870 | SH | SOLE | 0 | 0 | 5,870 |