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 S&P 500 ETF TR | TR UNIT | 78462F103 | 510 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
AMAZON COM INC | COM | 023135106 | 384 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
LOWES COS INC | COM | 548661107 | 474 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
MICROSOFT CORP | COM | 594918104 | 885 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,623 | 36,282 | SH | SOLE | 0 | 0 | 36,282 | ||
ANTHEM INC | COM | 036752103 | 200 | 761 | SH | SOLE | 0 | 0 | 761 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 388 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 301 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FISERV INC | COM | 337738108 | 1,481 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,973 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 991 | SH | SOLE | 0 | 0 | 991 | ||
APPLE INC | COM | 037833100 | 4,054 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,763 | 246,474 | SH | SOLE | 0 | 0 | 246,474 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,190 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 545 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
WP CAREY INC | COM | 92936U109 | 454 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 220 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 209 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 208 | 70,268 | SH | SOLE | 0 | 0 | 70,268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,376 | 33,898 | SH | SOLE | 0 | 0 | 33,898 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,909 | 74,866 | SH | SOLE | 0 | 0 | 74,866 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,037 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
CARMAX INC | COM | 143130102 | 426 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 305 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 624 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 750 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,086 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
PROSPECT CAP CORP | COM | 74348T102 | 186 | 36,339 | SH | SOLE | 0 | 0 | 36,339 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 502 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 244 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 487 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 239 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 10,858 | 279,923 | SH | SOLE | 0 | 0 | 279,923 | ||
VISA INC | COM CL A | 92826C839 | 783 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 165 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 79,898 | 785,705 | SH | SOLE | 0 | 0 | 785,705 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 225 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 210 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 726 | SH | SOLE | 0 | 0 | 726 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,719 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 331 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,692 | 192,848 | SH | SOLE | 0 | 0 | 192,848 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,872 | 164,574 | SH | SOLE | 0 | 0 | 164,574 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,251 | 100,972 | SH | SOLE | 0 | 0 | 100,972 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 519 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
FACEBOOK INC | CL A | 30303M102 | 659 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
FS KKR CAP CORP II | COM | 35952V303 | 518 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 700 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 344 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,805 | 90,116 | SH | SOLE | 0 | 0 | 90,116 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 16,859 | 233,251 | SH | SOLE | 0 | 0 | 233,251 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,361 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 18,546 | 193,348 | SH | SOLE | 0 | 0 | 193,348 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 23,958 | 558,589 | SH | SOLE | 0 | 0 | 558,589 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 985 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 705 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 803 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 2,801 | 125,008 | SH | SOLE | 0 | 0 | 125,008 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 531 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,586 | 62,601 | SH | SOLE | 0 | 0 | 62,601 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,779 | 73,465 | SH | SOLE | 0 | 0 | 73,465 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,166 | 46,376 | SH | SOLE | 0 | 0 | 46,376 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 563 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 265 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 553 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 359 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 535 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 6,837 | 217,933 | SH | SOLE | 0 | 0 | 217,933 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 9,241 | 314,227 | SH | SOLE | 0 | 0 | 314,227 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 332 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 279 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,898 | 142,148 | SH | SOLE | 0 | 0 | 142,148 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 604 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,254 | 272,495 | SH | SOLE | 0 | 0 | 272,495 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,134 | 193,093 | SH | SOLE | 0 | 0 | 193,093 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 8,663 | 443,573 | SH | SOLE | 0 | 0 | 443,573 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 210 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 277 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 1,819 | 69,148 | SH | SOLE | 0 | 0 | 69,148 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 242 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 3,042 | 85,484 | SH | SOLE | 0 | 0 | 85,484 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 338 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 216 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 217 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 302 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 330 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 293 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 7,956 | 294,784 | SH | SOLE | 0 | 0 | 294,784 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 8,616 | 307,727 | SH | SOLE | 0 | 0 | 307,727 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 786 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 294 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 257 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 302 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 331 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 301 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 308 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 260 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 600 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 996 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 706 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA BF | 45782C292 | 632 | 24,186 | SH | SOLE | 0 | 0 | 24,186 |