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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,590,738 | 15,568 | SH | SOLE | 0 | 0 | 0 | 15,568 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,423,720 | 23,305 | SH | SOLE | 0 | 0 | 0 | 23,305 | ||
AMAZON COM INC | COM | 023135106 | 2,638,130 | 25,541 | SH | SOLE | 0 | 0 | 0 | 25,541 | ||
APPLE INC | COM | 037833100 | 2,956,637 | 17,930 | SH | SOLE | 0 | 0 | 0 | 17,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,237,347 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | ||
BP PLC | SPONSORED ADR | 055622104 | 341,460 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 324,095 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | ||
COCA COLA CO | COM | 191216100 | 303,699 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | ||
CSX CORP | COM | 126408103 | 323,352 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | ||
DEERE & CO | COM | 244199105 | 211,094 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,160,812 | 19,705 | SH | SOLE | 0 | 0 | 0 | 19,705 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 353,716 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 9,926,208 | 485,864 | SH | SOLE | 0 | 0 | 0 | 485,864 | ||
FORD MTR CO DEL | COM | 345370860 | 1,444,199 | 114,619 | SH | SOLE | 0 | 0 | 0 | 114,619 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 815,323 | 41,790 | SH | SOLE | 0 | 0 | 0 | 41,790 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,512,207 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 239,506 | 21,384 | SH | SOLE | 0 | 0 | 0 | 21,384 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 6,463,786 | 179,301 | SH | SOLE | 0 | 0 | 0 | 179,301 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248,843 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 217,106 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281,021 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 300,430 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 589,446 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 865,815 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 401,571 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,087,876 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 649,087 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,291,822 | 13,159 | SH | SOLE | 0 | 0 | 0 | 13,159 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 29,818,969 | 844,730 | SH | SOLE | 0 | 0 | 0 | 844,730 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,390,575 | 321,271 | SH | SOLE | 0 | 0 | 0 | 321,271 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 5,104,693 | 164,231 | SH | SOLE | 0 | 0 | 0 | 164,231 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 253,454 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 354,303 | 7,041 | SH | SOLE | 0 | 0 | 0 | 7,041 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 249,584 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,459,439 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
KLA CORP | COM NEW | 482480100 | 1,437,196 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
LOWES COS INC | COM | 548661107 | 1,394,453 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | ||
MCDONALDS CORP | COM | 580135101 | 566,490 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | ||
MERCK & CO INC | COM | 58933Y105 | 478,542 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | ||
METLIFE INC | COM | 59156R108 | 1,108,577 | 19,133 | SH | SOLE | 0 | 0 | 0 | 19,133 | ||
MICROSOFT CORP | COM | 594918104 | 1,725,553 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 409,045 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | ||
NIKE INC | CL B | 654106103 | 455,698 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
PEPSICO INC | COM | 713448108 | 1,442,011 | 7,910 | SH | SOLE | 0 | 0 | 0 | 7,910 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,172,133 | 21,885 | SH | SOLE | 0 | 0 | 0 | 21,885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,832,519 | 12,324 | SH | SOLE | 0 | 0 | 0 | 12,324 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,586,188 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 344,980 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 511,657 | 10,757 | SH | SOLE | 0 | 0 | 0 | 10,757 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,697,997 | 249,417 | SH | SOLE | 0 | 0 | 0 | 249,417 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,664,879 | 25,387 | SH | SOLE | 0 | 0 | 0 | 25,387 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,710,296 | 33,767 | SH | SOLE | 0 | 0 | 0 | 33,767 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 441,915 | 13,758 | SH | SOLE | 0 | 0 | 0 | 13,758 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,264,450 | 476,544 | SH | SOLE | 0 | 0 | 0 | 476,544 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 511,207 | 20,580 | SH | SOLE | 0 | 0 | 0 | 20,580 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 437,720 | 20,628 | SH | SOLE | 0 | 0 | 0 | 20,628 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,815,423 | 535,689 | SH | SOLE | 0 | 0 | 0 | 535,689 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 378,304 | 15,108 | SH | SOLE | 0 | 0 | 0 | 15,108 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,623,828 | 332,814 | SH | SOLE | 0 | 0 | 0 | 332,814 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,380,595 | 59,398 | SH | SOLE | 0 | 0 | 0 | 59,398 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,328,393 | 122,452 | SH | SOLE | 0 | 0 | 0 | 122,452 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 732,032 | 15,395 | SH | SOLE | 0 | 0 | 0 | 15,395 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 39,903,973 | 791,275 | SH | SOLE | 0 | 0 | 0 | 791,275 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 296,237 | 7,220 | SH | SOLE | 0 | 0 | 0 | 7,220 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 216,387 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 202,867 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 990,608 | 19,146 | SH | SOLE | 0 | 0 | 0 | 19,146 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,110,773 | 13,754 | SH | SOLE | 0 | 0 | 0 | 13,754 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 622,351 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,203,682 | 10,797 | SH | SOLE | 0 | 0 | 0 | 10,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,833,952 | 94,900 | SH | SOLE | 0 | 0 | 0 | 94,900 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,195,667 | 23,602 | SH | SOLE | 0 | 0 | 0 | 23,602 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,847,896 | 116,068 | SH | SOLE | 0 | 0 | 0 | 116,068 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,250,531 | 27,685 | SH | SOLE | 0 | 0 | 0 | 27,685 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,037,689 | 52,396 | SH | SOLE | 0 | 0 | 0 | 52,396 | ||
WALMART INC | COM | 931142103 | 257,595 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311,316 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,140,119 | 208,134 | SH | SOLE | 0 | 0 | 0 | 208,134 |