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 |
APPLE INC | COM | 037833100 | 1,508 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
CBIZ INC | COM | 124805102 | 842 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
CME GROUP INC | COM | 12572Q105 | 337 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 435 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
INVESCO EXCHNG TRADED FD T | S&P500 EQL WGT | 46137V357 | 849 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
INVESCO EXCHNG TRADED FD T | S&P500 QUALITY | 46137V241 | 1,240 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,385 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,348 | 204,845 | SH | SOLE | 0 | 0 | 204,845 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,995 | 50,289 | SH | SOLE | 0 | 0 | 50,289 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 244 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,038 | 202,077 | SH | SOLE | 0 | 0 | 202,077 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 286 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,465 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,355 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,141 | 35,524 | SH | SOLE | 0 | 0 | 35,524 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,374 | 54,112 | SH | SOLE | 0 | 0 | 54,112 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,850 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 287 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,321 | 50,449 | SH | SOLE | 0 | 0 | 50,449 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,634 | 165,903 | SH | SOLE | 0 | 0 | 165,903 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,333 | 144,664 | SH | SOLE | 0 | 0 | 144,664 | ||
TESLA INC | COM | 88160R101 | 644 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,036 | 154,139 | SH | SOLE | 0 | 0 | 154,139 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 910 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 388 | 10,803 | SH | SOLE | 0 | 0 | 10,803 |