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 |
PFIZER INC | COM | 717081103 | 388 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | |
DISNEY WALT CO | COM | 254687106 | 1,003 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | |
DEERE & CO | COM | 244199105 | 231 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,677 | 15,508 | SH | SOLE | 0 | 0 | 0 | 15,508 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 693 | 12,218 | SH | SOLE | 0 | 0 | 0 | 12,218 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 465 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
ISHARES TR | TIPS BD ETF | 464287176 | 297 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,338 | 28,349 | SH | SOLE | 0 | 0 | 0 | 28,349 | |
TCF FINL CORP | COM | 872307103 | 210 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
NEXTERA ENERGY INC | COM | 65339F101 | 359 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
APPLE INC | COM | 037833100 | 1,995 | 15,035 | SH | SOLE | 0 | 0 | 0 | 15,035 | |
AMAZON COM INC | COM | 023135106 | 563 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
MERCK & CO. INC | COM | 58933Y105 | 420 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
LOWES COS INC | COM | 548661107 | 206 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 516 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
BOEING CO | COM | 097023105 | 325 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
NIKE INC | CL B | 654106103 | 527 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
WALMART INC | COM | 931142103 | 245 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 671 | 10,907 | SH | SOLE | 0 | 0 | 0 | 10,907 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 282 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,053 | 106,560 | SH | SOLE | 0 | 0 | 0 | 106,560 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,139 | 32,165 | SH | SOLE | 0 | 0 | 0 | 32,165 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 365 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,168 | 79,583 | SH | SOLE | 0 | 0 | 0 | 79,583 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,231 | 42,309 | SH | SOLE | 0 | 0 | 0 | 42,309 | |
EXXON MOBIL CORP | COM | 30231G102 | 428 | 10,380 | SH | SOLE | 0 | 0 | 0 | 10,380 | |
PLEXUS CORP | COM | 729132100 | 243 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 239 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,482 | 99,051 | SH | SOLE | 0 | 0 | 0 | 99,051 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 655 | 12,554 | SH | SOLE | 0 | 0 | 0 | 12,554 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 462 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 201 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,197 | 23,182 | SH | SOLE | 0 | 0 | 0 | 23,182 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,340 | 33,495 | SH | SOLE | 0 | 0 | 0 | 33,495 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 375 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 367 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
COCA COLA CO | COM | 191216100 | 250 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,998 | 247,484 | SH | SOLE | 0 | 0 | 0 | 247,484 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 146 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
CSX CORP | COM | 126408103 | 327 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,129 | 130,941 | SH | SOLE | 0 | 0 | 0 | 130,941 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,193 | 62,381 | SH | SOLE | 0 | 0 | 0 | 62,381 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 18,598 | 604,025 | SH | SOLE | 0 | 0 | 0 | 604,025 | |
MICROSOFT CORP | COM | 594918104 | 1,044 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,771 | 16,408 | SH | SOLE | 0 | 0 | 0 | 16,408 | |
MCDONALDS CORP | COM | 580135101 | 345 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,962 | 283,722 | SH | SOLE | 0 | 0 | 0 | 283,722 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 349 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,057 | 60,183 | SH | SOLE | 0 | 0 | 0 | 60,183 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,129 | 566,798 | SH | SOLE | 0 | 0 | 0 | 566,798 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 478 | 9,541 | SH | SOLE | 0 | 0 | 0 | 9,541 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,697 | 85,227 | SH | SOLE | 0 | 0 | 0 | 85,227 | |
FORD MTR CO DEL | COM | 345370860 | 225 | 25,640 | SH | SOLE | 0 | 0 | 0 | 25,640 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 667 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,552 | 28,127 | SH | SOLE | 0 | 0 | 0 | 28,127 | |
BP PLC | SPONSORED ADR | 055622104 | 225 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 344 | 7,958 | SH | SOLE | 0 | 0 | 0 | 7,958 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 33,277 | 722,009 | SH | SOLE | 0 | 0 | 0 | 722,009 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 7,598 | 72,728 | SH | SOLE | 0 | 0 | 0 | 72,728 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 297 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,482 | 98,641 | SH | SOLE | 0 | 0 | 0 | 98,641 |