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 |
|
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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 737 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,242 | 19,697 | SH | SOLE | 0 | 0 | 0 | 19,697 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,436 | 23,394 | SH | SOLE | 0 | 0 | 0 | 23,394 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,024 | 62,633 | SH | SOLE | 0 | 0 | 0 | 62,633 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,506 | 41,148 | SH | SOLE | 0 | 0 | 0 | 41,148 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,062 | 20,341 | SH | SOLE | 0 | 0 | 0 | 20,341 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,862 | 29,758 | SH | SOLE | 0 | 0 | 0 | 29,758 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,304 | 57,659 | SH | SOLE | 0 | 0 | 0 | 57,659 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,458 | 20,479 | SH | SOLE | 0 | 0 | 0 | 20,479 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,024 | 73,040 | SH | SOLE | 0 | 0 | 0 | 73,040 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,713 | 43,359 | SH | SOLE | 0 | 0 | 0 | 43,359 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,573 | 68,434 | SH | SOLE | 0 | 0 | 0 | 68,434 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,662 | 16,453 | SH | SOLE | 0 | 0 | 0 | 16,453 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,110 | 37,036 | SH | SOLE | 0 | 0 | 0 | 37,036 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 738 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,839 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,919 | 9,524 | SH | SOLE | 0 | 0 | 0 | 9,524 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 553 | 8,536 | SH | SOLE | 0 | 0 | 0 | 8,536 | |
AMAZON COM INC | COM | 023135106 | 2,223 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
BOEING CO | COM | 097023105 | 328 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,501 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | |
DISNEY WALT CO | COM | 254687106 | 239 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
JOHNSON & JOHNSON | COM | 478160104 | 607 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
LOWES COS INC | COM | 548661107 | 396 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,100 | 26,931 | SH | SOLE | 0 | 0 | 0 | 26,931 | |
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
MICROSOFT CORP | COM | 594918104 | 1,573 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 765 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
COCA COLA CO | COM | 191216100 | 913 | 17,177 | SH | SOLE | 0 | 0 | 0 | 17,177 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 802 | 10,537 | SH | SOLE | 0 | 0 | 0 | 10,537 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 450 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 454 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 846 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 578 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,507 | 71,315 | SH | SOLE | 0 | 0 | 0 | 71,315 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,254 | 30,008 | SH | SOLE | 0 | 0 | 0 | 30,008 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 430 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,581 | 21,884 | SH | SOLE | 0 | 0 | 0 | 21,884 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
DEERE & CO | COM | 244199105 | 264 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
TEXAS INSTRS INC | COM | 882508104 | 740 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 446 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
HOME DEPOT INC | COM | 437076102 | 343 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
MCDONALDS CORP | COM | 580135101 | 330 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,377 | 108,730 | SH | SOLE | 0 | 0 | 0 | 108,730 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 446 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
APPLE INC | COM | 037833100 | 10,961 | 82,413 | SH | SOLE | 0 | 0 | 0 | 82,413 | |
ALLSTATE CORP | COM | 020002101 | 226 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
CATERPILLAR INC | COM | 149123101 | 297 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 754 | 14,073 | SH | SOLE | 0 | 0 | 0 | 14,073 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,048 | 16,209 | SH | SOLE | 0 | 0 | 0 | 16,209 | |
OLD REP INTL CORP | COM | 680223104 | 250 | 10,694 | SH | SOLE | 0 | 0 | 0 | 10,694 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
NETFLIX INC | COM | 64110L106 | 320 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,114 | 114,855 | SH | SOLE | 0 | 0 | 0 | 114,855 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,132 | 18,441 | SH | SOLE | 0 | 0 | 0 | 18,441 | |
ISHARES TR | TIPS BD ETF | 464287176 | 386 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 537 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 237 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
UGI CORP NEW | COM | 902681105 | 233 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,259 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 104 | 17,520 | SH | SOLE | 0 | 0 | 0 | 17,520 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 464 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 788 | 12,717 | SH | SOLE | 0 | 0 | 0 | 12,717 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 581 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 572 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 943 | 9,199 | SH | SOLE | 0 | 0 | 0 | 9,199 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 329 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,781 | 56,089 | SH | SOLE | 0 | 0 | 0 | 56,089 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,026 | 46,732 | SH | SOLE | 0 | 0 | 0 | 46,732 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,605 | 89,015 | SH | SOLE | 0 | 0 | 0 | 89,015 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 378 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,500 | 32,778 | SH | SOLE | 0 | 0 | 0 | 32,778 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 217 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 43 | 31,807 | SH | SOLE | 0 | 0 | 0 | 31,807 |