The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,538 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
| AT&T INC | COM | 00206R102 | 1,005 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
| BANK AMER CORP | COM | 060505104 | 265 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 429 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 537 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
| FACEBOOK INC | CL A | 30303M102 | 218 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7,101 | 243,616 | SH | SOLE | 0 | 0 | 243,616 | ||
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 10,707 | 562,656 | SH | SOLE | 0 | 0 | 562,656 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,094 | 66,544 | SH | SOLE | 0 | 0 | 66,544 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 647 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 857 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 821 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,317 | 104,310 | SH | SOLE | 0 | 0 | 104,310 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 316 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,369 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 760 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,978 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,410 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,199 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 716 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,391 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
| MERCK & CO INC | COM | 58933Y105 | 612 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
| MICROSOFT CORP | COM | 594918104 | 450 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,299 | 66,525 | SH | SOLE | 0 | 0 | 66,525 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 247 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,023 | 279,483 | SH | SOLE | 0 | 0 | 279,483 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,221 | 446,357 | SH | SOLE | 0 | 0 | 446,357 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 730 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,236 | 431,498 | SH | SOLE | 0 | 0 | 431,498 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,103 | 114,099 | SH | SOLE | 0 | 0 | 114,099 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,120 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,087 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 472 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,181 | 425,501 | SH | SOLE | 0 | 0 | 425,501 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,318 | 129,430 | SH | SOLE | 0 | 0 | 129,430 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,718 | 82,002 | SH | SOLE | 0 | 0 | 82,002 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,357 | 114,331 | SH | SOLE | 0 | 0 | 114,331 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,619 | 47,236 | SH | SOLE | 0 | 0 | 47,236 | ||
| SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 18,763 | 609,971 | SH | SOLE | 0 | 0 | 609,971 | ||
| SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 7,447 | 146,920 | SH | SOLE | 0 | 0 | 146,920 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,562 | 255,125 | SH | SOLE | 0 | 0 | 255,125 | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,204 | 62,472 | SH | SOLE | 0 | 0 | 62,472 | ||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,826 | 195,878 | SH | SOLE | 0 | 0 | 195,878 | ||
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,682 | 49,637 | SH | SOLE | 0 | 0 | 49,637 | ||
| SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,325 | 44,158 | SH | SOLE | 0 | 0 | 44,158 | ||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,874 | 51,018 | SH | SOLE | 0 | 0 | 51,018 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 218 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 212 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||