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 | 237 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
AbbVie Inc | COM | 00287Y109 | 267 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Adobe Systems | COM | 00724F101 | 314 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Alphabet Inc Cl A | COM | 02079k305 | 967 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Amazon.Com Inc | COM | 023135106 | 385 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Apple, Inc | COM | 037833100 | 3,935 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
Becton Dickinson & Co | COM | 075887109 | 243 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
Berkshire Hathaway B New | COM | 084670702 | 867 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
FT Cboe Vest US Equity Buffer ETF Aug | VEST US BUFFER | 33740F714 | 457 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
FT Cboe Vest US Equity Buffer ETF Feb | VEST US BUFFER | 33740F763 | 459 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
FT Cboe Vest US Equity Buffer ETF Nov | VEST US BUFFER | 33740F839 | 478 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
FT Cboe Vest US Equity Deep Bfr ETF Jun | VEST US BUFFER | 33740F847 | 253 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
FT Cboe Vest US Equity Deep Buff ETF Aug | VEST US BUFFER | 33740F854 | 204 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
FT Cboe Vest US Equity Deep Buff ETF Nov | VEST US BUFFER | 33740F862 | 704 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
FT CBOE Vest US Eqy Buff ETF | VEST US BUFFER | 33740U885 | 20,533 | 667,080 | SH | SOLE | 0 | 0 | 667,080 | ||
Health Care Select Sector SPDR | COM | 46137V357 | 212 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
iShares Core MSCI EAFE | COM | 464287200 | 11,453 | 152,991 | SH | SOLE | 0 | 0 | 152,991 | ||
iShares Core Total US Bd Mkt | COM | 464287226 | 621 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
iShares Core Total USD Bond Market ETF | COM | 464287465 | 236 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
iShares MSCI EAFE Index | COM | 464287507 | 3,188 | 40,414 | SH | SOLE | 0 | 0 | 40,414 | ||
iShares Russell 1000 Val | COM | 464287598 | 19,152 | 120,744 | SH | SOLE | 0 | 0 | 120,744 | ||
iShares Russell Top 200 ETF | COM | 464287804 | 3,478 | 33,832 | SH | SOLE | 0 | 0 | 33,832 | ||
iShares S&P 500 Index Fund | COM | 464289446 | 79,286 | 184,419 | SH | SOLE | 0 | 0 | 184,419 | ||
iShares S&P Midcap 400 Index | COM | 46432F842 | 433 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
iShares S&P Smallcap 600 Index | COM | 46434V613 | 214 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
J P Morgan Chase & Co | COM | 46625H100 | 690 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Johnson & Johnson | COM | 478160104 | 494 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
Medtronic PLC | COM | 58933Y105 | 47 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Merck & Company | COM | 594918104 | 232 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
Microsoft Corp | COM | 713448108 | 525 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
Pepsico Inc | COM | 808524102 | 233 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Rydex S&P Equal Weight ETF | COM | 808524201 | 857 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
Schwab International Equity ETF | COM | 808524805 | 2,681 | 67,954 | SH | SOLE | 0 | 0 | 67,954 | ||
Schwab US Broad Market | COM | 81369Y209 | 981 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
Schwab US Large Cap ETF | COM | 87283Q404 | 10,267 | 98,747 | SH | SOLE | 0 | 0 | 98,747 | ||
T. Rowe Price Dividend Growth ETF | COM | 922908629 | 797 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
Vanguard Extended Market ETF | COM | 922908652 | 927 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Vanguard Mid Cap VIPERs ETF | COM | 92826C839 | 1,877 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
Visa Inc | COM | 97717W307 | 296 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
WisdomTree Largecap Dividend | COM | G5960L103 | 706 | 5,870 | SH | SOLE | 0 | 0 | 5,870 |