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 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,847 | 50,965 | SH | SOLE | 0 | 0 | 50,965 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 514 | 110,879 | SH | SOLE | 0 | 0 | 110,879 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 784 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,883 | 79,063 | SH | SOLE | 0 | 0 | 79,063 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,845 | 114,738 | SH | SOLE | 0 | 0 | 114,738 | ||
APPLE INC | COM | 037833100 | 2,354 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,691 | 67,795 | SH | SOLE | 0 | 0 | 67,795 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 726 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,554 | 37,168 | SH | SOLE | 0 | 0 | 37,168 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 701 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 422 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
NIKE INC | CL B | 654106103 | 240 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,618 | 51,483 | SH | SOLE | 0 | 0 | 51,483 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,996 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 625 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 344 | 64,743 | SH | SOLE | 0 | 0 | 64,743 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,303 | 55,557 | SH | SOLE | 0 | 0 | 55,557 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 576 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,592 | 105,137 | SH | SOLE | 0 | 0 | 105,137 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,220 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 207 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,711 | 54,388 | SH | SOLE | 0 | 0 | 54,388 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 283 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 421 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,615 | 43,439 | SH | SOLE | 0 | 0 | 43,439 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 843 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,156 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 331 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 418 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,019 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,400 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,289 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,503 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 720 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,134 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,018 | 104,306 | SH | SOLE | 0 | 0 | 104,306 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 987 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,753 | 62,456 | SH | SOLE | 0 | 0 | 62,456 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,095 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,569 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
TESLA INC | COM | 88160R101 | 334 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,132 | 122,807 | SH | SOLE | 0 | 0 | 122,807 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 215 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 516 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 761 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 773 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,568 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,230 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,386 | 74,759 | SH | SOLE | 0 | 0 | 74,759 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 780 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 222 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 430 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,928 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 958 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 515 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,443 | 269,655 | SH | SOLE | 0 | 0 | 269,655 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 855 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 548 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,662 | 97,185 | SH | SOLE | 0 | 0 | 97,185 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,816 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,991 | 135,018 | SH | SOLE | 0 | 0 | 135,018 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 424 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 242 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,968 | 66,747 | SH | SOLE | 0 | 0 | 66,747 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,012 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 305 | 4,667 | SH | SOLE | 0 | 0 | 4,667 |