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 | 1,409 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 852 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,585 | 69,580 | SH | SOLE | 0 | 0 | 69,580 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 218 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
APPLE INC | COM | 037833100 | 2,643 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 550 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 712 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,333 | 36,027 | SH | SOLE | 0 | 0 | 36,027 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 713 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 440 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
NIKE INC | CL B | 654106103 | 280 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,596 | 49,054 | SH | SOLE | 0 | 0 | 49,054 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,047 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 583 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 423 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 313 | 55,835 | SH | SOLE | 0 | 0 | 55,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,224 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 597 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,813 | 103,737 | SH | SOLE | 0 | 0 | 103,737 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,196 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 751 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 5,492 | 110,400 | SH | SOLE | 0 | 0 | 110,400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 299 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 399 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,499 | 40,022 | SH | SOLE | 0 | 0 | 40,022 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 837 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,381 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 350 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 363 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 470 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,307 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,460 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 248 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,571 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 792 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 406 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,015 | 103,117 | SH | SOLE | 0 | 0 | 103,117 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 861 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,076 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,371 | 61,930 | SH | SOLE | 0 | 0 | 61,930 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 750 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,652 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
TESLA INC | COM | 88160R101 | 340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,145 | 134,750 | SH | SOLE | 0 | 0 | 134,750 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 569 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 794 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
MERCK & CO INC | COM | 58933Y105 | 8,887 | 114,279 | SH | SOLE | 0 | 0 | 114,279 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 837 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,654 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,358 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
MICROSOFT CORP | COM | 594918104 | 240 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,445 | 72,736 | SH | SOLE | 0 | 0 | 72,736 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 806 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 230 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,911 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 354 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 883 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 383 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,199 | 261,948 | SH | SOLE | 0 | 0 | 261,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 378 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 607 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,487 | 80,217 | SH | SOLE | 0 | 0 | 80,217 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,802 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,238 | 139,656 | SH | SOLE | 0 | 0 | 139,656 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 432 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 267 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,825 | 61,643 | SH | SOLE | 0 | 0 | 61,643 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,102 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 319 | 4,667 | SH | SOLE | 0 | 0 | 4,667 |