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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 227 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMAZON COM INC | COM | 023135106 | 831 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
APPLE INC | COM | 037833100 | 1,071 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 779 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,119 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,348 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 301 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 404 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 701 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 445 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 399 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,875 | 461,490 | SH | SOLE | 0 | 0 | 461,490 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,286 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 705 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 667 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 608 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,211 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 300 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 348 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 204 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 641 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 479 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,879 | 254,773 | SH | SOLE | 0 | 0 | 254,773 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,377 | 46,554 | SH | SOLE | 0 | 0 | 46,554 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 588 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 524 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,841 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,836 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 718 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 840 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 596 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 689 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 870 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 205 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 527 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 282 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 397 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,362 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,924 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 532 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 613 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
S&P GLOBAL INC | COM | 78409V104 | 201 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,853 | 191,218 | SH | SOLE | 0 | 0 | 191,218 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,957 | 570,966 | SH | SOLE | 0 | 0 | 570,966 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,788 | 153,329 | SH | SOLE | 0 | 0 | 153,329 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 211 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,881 | 424,499 | SH | SOLE | 0 | 0 | 424,499 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,060 | 63,933 | SH | SOLE | 0 | 0 | 63,933 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,791 | 136,685 | SH | SOLE | 0 | 0 | 136,685 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,054 | 69,903 | SH | SOLE | 0 | 0 | 69,903 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,359 | 69,840 | SH | SOLE | 0 | 0 | 69,840 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,648 | 731,027 | SH | SOLE | 0 | 0 | 731,027 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,386 | 101,807 | SH | SOLE | 0 | 0 | 101,807 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,858 | 372,585 | SH | SOLE | 0 | 0 | 372,585 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,418 | 138,958 | SH | SOLE | 0 | 0 | 138,958 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,520 | 190,087 | SH | SOLE | 0 | 0 | 190,087 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 819 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,624 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,501 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 884 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 940 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 476 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,005 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 645 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,180 | 124,372 | SH | SOLE | 0 | 0 | 124,372 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 757 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
VISA INC | COM CL A | 92826C839 | 236 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |