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 |
ABBVIE INC | COM | 00287Y109 | 1,164 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,971 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
AMAZON COM INC | COM | 023135106 | 737 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
APPLE INC | COM | 037833100 | 1,471 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
CVS HEALTH CORP | COM | 126650100 | 248 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,532 | 461,431 | SH | SOLE | 0 | 0 | 461,431 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 48,483 | 646,964 | SH | SOLE | 0 | 0 | 646,964 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 449 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,323 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 922 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,634 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 477 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,639 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,164 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 424 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 440 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 611 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 283 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MICROSOFT CORP | COM | 594918104 | 1,163 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ORACLE CORP | COM | 68389X105 | 384 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
PFIZER INC | COM | 717081103 | 569 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,209 | 896,934 | SH | SOLE | 0 | 0 | 896,934 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 21,096 | 466,214 | SH | SOLE | 0 | 0 | 466,214 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,318 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,713 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,879 | 51,042 | SH | SOLE | 0 | 0 | 51,042 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,010 | 40,672 | SH | SOLE | 0 | 0 | 40,672 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,474 | 144,559 | SH | SOLE | 0 | 0 | 144,559 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 301 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,214 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 453 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,102 | 50,476 | SH | SOLE | 0 | 0 | 50,476 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,825 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 30,359 | 744,087 | SH | SOLE | 0 | 0 | 744,087 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 225 | 956 | SH | SOLE | 0 | 0 | 956 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 673 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VENTAS INC | COM | 92276F100 | 262 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 304 | 1,539 | SH | SOLE | 0 | 0 | 1,539 |