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 |
PowerShares | Qqq ETF | 46090E103 | 218 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR | S&P Midcap 400 ETF | 78467Y107 | 245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares | Edge MSCI Min Vol Global ETF | 464286525 | 249 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
Coca-Cola Co | COM | 191216100 | 267 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
DFA | Tax-Managed Us Small Cap | 25434V500 | 284 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
iShares | Ibnd Mar 2023 Trm | 46432FAN7 | 286 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Schwab | US Dividend ETF | 808524797 | 340 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
iShares | Core MSCI Emerging Markets ETF | 46434G103 | 374 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
Vanguard | Dividend Appreciation ETF | 921908844 | 455 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
Nucor Corp | COM | 670346105 | 456 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
Draftkings Inc | COM | 30231G102 | 631 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
Schwab | Intermediate Term ETF | 808524854 | 675 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
Microsoft Corp | COM | 594918104 | 741 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
Realty Income Corp | COM | 756109104 | 767 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
iShares | MSCI Eafe Small-Cap ETF | 464288273 | 773 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
Apple Inc | COM | 037833100 | 946 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
SPDR | S&P 500 ETF | 78462F103 | 977 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SPDR | S&P 600 Small Cap ETF | 78464A300 | 1,324 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
Berkshire Hathaway Inc B | B SHARES | 084670702 | 1,338 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Schwab | Fundamental US ETF | 808524771 | 1,490 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
Vanguard | Total Stock Market ETF | 922908769 | 1,540 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
Vanguard | Reit ETF | 922908553 | 1,713 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
iShares | Core S&P 500 ETF | 464287200 | 3,685 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
iShares | MSCI Eafe ETF | 464287465 | 4,094 | 55,630 | SH | SOLE | 0 | 0 | 55,630 | ||
DFA | Us Real Estate ETF | 25434V823 | 5,050 | 186,279 | SH | SOLE | 0 | 0 | 186,279 | ||
Vanguard | Value ETF | 922908744 | 5,098 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
Vanguard | S&P 500 ETF | 922908363 | 6,381 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
Vanguard | SMLCP 600 VAL ETF | 921932778 | 6,964 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | ||
Vanguard | Health Care ETF | 92204A504 | 7,675 | 30,173 | SH | SOLE | 0 | 0 | 30,173 | ||
Vanguard | Small-Cap ETF | 922908751 | 8,709 | 40,981 | SH | SOLE | 0 | 0 | 40,981 | ||
Schwab | Short Term US ETF | 808524862 | 11,106 | 224,189 | SH | SOLE | 0 | 0 | 224,189 | ||
Vanguard | Short-Term Corporate Bond ETF | 92206C409 | 11,598 | 148,524 | SH | SOLE | 0 | 0 | 148,524 | ||
Vanguard | Total International Bond ETF | 92203J407 | 13,423 | 255,967 | SH | SOLE | 0 | 0 | 255,967 | ||
Vanguard | Ftse Developed Markets ETF | 921943858 | 14,677 | 305,587 | SH | SOLE | 0 | 0 | 305,587 |