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 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,922 | 68,152 | SH | SOLE | 0 | 0 | 68,152 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,811 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
LILLY ELI & CO | COM | 532457108 | 1,398 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 541 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,803 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,228 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,557 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,873 | 136,585 | SH | SOLE | 0 | 0 | 136,585 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 794 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,205 | 117,910 | SH | SOLE | 0 | 0 | 117,910 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 304 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,433 | 46,951 | SH | SOLE | 0 | 0 | 46,951 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 4,468 | 162,133 | SH | SOLE | 0 | 0 | 162,133 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,826 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,633 | 116,333 | SH | SOLE | 0 | 0 | 116,333 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 438 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,433 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 349 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 486 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 392 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,823 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,124 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,065 | 67,754 | SH | SOLE | 0 | 0 | 67,754 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,495 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,223 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,115 | 190,206 | SH | SOLE | 0 | 0 | 190,206 | ||
APPLE INC | COM | 037833100 | 273 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 523 | 5,493 | SH | SOLE | 0 | 0 | 5,493 |