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 AVERAGE | UT SER 1 | 78467X109 | 604 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,928 | 22,517 | SH | SOLE | 0 | 0 | 0 | 22,517 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,660 | 12,983 | SH | SOLE | 0 | 0 | 0 | 12,983 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,856 | 17,236 | SH | SOLE | 0 | 0 | 0 | 17,236 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,752 | 41,894 | SH | SOLE | 0 | 0 | 0 | 41,894 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 438 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,840 | 17,137 | SH | SOLE | 0 | 0 | 0 | 17,137 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,165 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,898 | 22,701 | SH | SOLE | 0 | 0 | 0 | 22,701 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 261 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,391 | 48,449 | SH | SOLE | 0 | 0 | 0 | 48,449 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,568 | 47,411 | SH | SOLE | 0 | 0 | 0 | 47,411 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,870 | 20,637 | SH | SOLE | 0 | 0 | 0 | 20,637 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,084 | 44,131 | SH | SOLE | 0 | 0 | 0 | 44,131 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 568 | 11,038 | SH | SOLE | 0 | 0 | 0 | 11,038 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,071 | 39,223 | SH | SOLE | 0 | 0 | 0 | 39,223 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,559 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 788 | 13,889 | SH | SOLE | 0 | 0 | 0 | 13,889 | |
AMAZON COM INC | COM | 023135106 | 1,890 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
BOEING CO | COM | 097023105 | 218 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,997 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
JOHNSON & JOHNSON | COM | 478160104 | 225 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
LOWES COS INC | COM | 548661107 | 270 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,300 | 37,301 | SH | SOLE | 0 | 0 | 0 | 37,301 | |
CHEVRON CORP NEW | COM | 166764100 | 331 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 1,341 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 531 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
COCA COLA CO | COM | 191216100 | 763 | 17,377 | SH | SOLE | 0 | 0 | 0 | 17,377 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 700 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 237 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 374 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 656 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 221 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,347 | 59,395 | SH | SOLE | 0 | 0 | 0 | 59,395 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,321 | 30,714 | SH | SOLE | 0 | 0 | 0 | 30,714 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 380 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,122 | 21,019 | SH | SOLE | 0 | 0 | 0 | 21,019 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 387 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
HOME DEPOT INC | COM | 437076102 | 255 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
MCDONALDS CORP | COM | 580135101 | 221 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 279 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
APPLE INC | COM | 037833100 | 7,886 | 20,604 | SH | SOLE | 0 | 0 | 0 | 20,604 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,031 | 23,695 | SH | SOLE | 0 | 0 | 0 | 23,695 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,329 | 22,718 | SH | SOLE | 0 | 0 | 0 | 22,718 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 | |
NETFLIX INC | COM | 64110L106 | 279 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 248 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,608 | 20,772 | SH | SOLE | 0 | 0 | 0 | 20,772 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 226 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 241 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 236 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 911 | 10,323 | SH | SOLE | 0 | 0 | 0 | 10,323 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 237 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 319 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 655 | 13,305 | SH | SOLE | 0 | 0 | 0 | 13,305 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 397 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 797 | 10,281 | SH | SOLE | 0 | 0 | 0 | 10,281 | |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 384 | 22,358 | SH | SOLE | 0 | 0 | 0 | 22,358 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
FACEBOOK INC | CL A | 30303M102 | 351 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 36 | 31,807 | SH | SOLE | 0 | 0 | 0 | 31,807 |