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 |
|
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 DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 572 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,684 | 22,008 | SH | SOLE | 0 | 0 | 0 | 22,008 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,619 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,314 | 15,792 | SH | SOLE | 0 | 0 | 0 | 15,792 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,528 | 39,883 | SH | SOLE | 0 | 0 | 0 | 39,883 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 410 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,533 | 16,155 | SH | SOLE | 0 | 0 | 0 | 16,155 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,152 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,295 | 22,355 | SH | SOLE | 0 | 0 | 0 | 22,355 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 241 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,254 | 47,940 | SH | SOLE | 0 | 0 | 0 | 47,940 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,351 | 47,255 | SH | SOLE | 0 | 0 | 0 | 47,255 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,687 | 20,302 | SH | SOLE | 0 | 0 | 0 | 20,302 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,463 | 44,036 | SH | SOLE | 0 | 0 | 0 | 44,036 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 561 | 11,037 | SH | SOLE | 0 | 0 | 0 | 11,037 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,918 | 38,860 | SH | SOLE | 0 | 0 | 0 | 38,860 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,098 | 10,595 | SH | SOLE | 0 | 0 | 0 | 10,595 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 809 | 14,397 | SH | SOLE | 0 | 0 | 0 | 14,397 | |
AMAZON COM INC | COM | 023135106 | 1,411 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
BOEING CO | COM | 097023105 | 211 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,702 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | |
JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
LOWES COS INC | COM | 548661107 | 228 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,100 | 36,939 | SH | SOLE | 0 | 0 | 0 | 36,939 | |
CHEVRON CORP NEW | COM | 166764100 | 382 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 1,155 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 440 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
COCA COLA CO | COM | 191216100 | 801 | 17,377 | SH | SOLE | 0 | 0 | 0 | 17,377 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 655 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 365 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 566 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 203 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,319 | 59,180 | SH | SOLE | 0 | 0 | 0 | 59,180 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,778 | 29,306 | SH | SOLE | 0 | 0 | 0 | 29,306 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 439 | 7,546 | SH | SOLE | 0 | 0 | 0 | 7,546 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,052 | 20,646 | SH | SOLE | 0 | 0 | 0 | 20,646 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 300 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 364 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
HOME DEPOT INC | COM | 437076102 | 241 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
MCDONALDS CORP | COM | 580135101 | 217 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 286 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
APPLE INC | COM | 037833100 | 6,389 | 20,602 | SH | SOLE | 0 | 0 | 0 | 20,602 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 885 | 24,012 | SH | SOLE | 0 | 0 | 0 | 24,012 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,019 | 22,448 | SH | SOLE | 0 | 0 | 0 | 22,448 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289 | 7,913 | SH | SOLE | 0 | 0 | 0 | 7,913 | |
NETFLIX INC | COM | 64110L106 | 239 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,632 | 20,563 | SH | SOLE | 0 | 0 | 0 | 20,563 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 229 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 229 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 903 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 215 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 310 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 576 | 13,086 | SH | SOLE | 0 | 0 | 0 | 13,086 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 393 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 746 | 9,646 | SH | SOLE | 0 | 0 | 0 | 9,646 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 274 | 19,918 | SH | SOLE | 0 | 0 | 0 | 19,918 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
FACEBOOK INC | CL A | 30303M102 | 540 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 261 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 17 | 31,807 | SH | SOLE | 0 | 0 | 0 | 31,807 |