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 DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 660 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,233 | 22,845 | SH | SOLE | 0 | 0 | 0 | 22,845 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,818 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,372 | 18,279 | SH | SOLE | 0 | 0 | 0 | 18,279 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,723 | 38,766 | SH | SOLE | 0 | 0 | 0 | 38,766 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 582 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,136 | 17,773 | SH | SOLE | 0 | 0 | 0 | 17,773 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,210 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,384 | 23,299 | SH | SOLE | 0 | 0 | 0 | 23,299 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 268 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,139 | 51,971 | SH | SOLE | 0 | 0 | 0 | 51,971 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,210 | 47,076 | SH | SOLE | 0 | 0 | 0 | 47,076 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,148 | 21,019 | SH | SOLE | 0 | 0 | 0 | 21,019 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,455 | 43,203 | SH | SOLE | 0 | 0 | 0 | 43,203 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 600 | 11,051 | SH | SOLE | 0 | 0 | 0 | 11,051 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,191 | 39,974 | SH | SOLE | 0 | 0 | 0 | 39,974 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,753 | 11,206 | SH | SOLE | 0 | 0 | 0 | 11,206 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 748 | 12,595 | SH | SOLE | 0 | 0 | 0 | 12,595 | |
AMAZON COM INC | COM | 023135106 | 1,864 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
BOEING CO | COM | 097023105 | 208 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,075 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | |
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
LOWES COS INC | COM | 548661107 | 331 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,560 | 40,218 | SH | SOLE | 0 | 0 | 0 | 40,218 | |
CHEVRON CORP NEW | COM | 166764100 | 288 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 1,284 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 772 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
COCA COLA CO | COM | 191216100 | 858 | 17,377 | SH | SOLE | 0 | 0 | 0 | 17,377 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 751 | 13,093 | SH | SOLE | 0 | 0 | 0 | 13,093 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 372 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 401 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 677 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 246 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,400 | 58,158 | SH | SOLE | 0 | 0 | 0 | 58,158 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,639 | 31,181 | SH | SOLE | 0 | 0 | 0 | 31,181 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 412 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,306 | 21,859 | SH | SOLE | 0 | 0 | 0 | 21,859 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 432 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
HOME DEPOT INC | COM | 437076102 | 295 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
MCDONALDS CORP | COM | 580135101 | 263 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 483 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 350 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
APPLE INC | COM | 037833100 | 9,581 | 82,729 | SH | SOLE | 0 | 0 | 0 | 82,729 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,164 | 26,411 | SH | SOLE | 0 | 0 | 0 | 26,411 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,533 | 22,684 | SH | SOLE | 0 | 0 | 0 | 22,684 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | |
NETFLIX INC | COM | 64110L106 | 284 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 569 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,697 | 20,810 | SH | SOLE | 0 | 0 | 0 | 20,810 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 249 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,125 | 12,178 | SH | SOLE | 0 | 0 | 0 | 12,178 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 237 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 343 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 730 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 356 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 388 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,053 | 13,007 | SH | SOLE | 0 | 0 | 0 | 13,007 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 650 | 29,610 | SH | SOLE | 0 | 0 | 0 | 29,610 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
FACEBOOK INC | CL A | 30303M102 | 335 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 252 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 936 | 21,288 | SH | SOLE | 0 | 0 | 0 | 21,288 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 276 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 41 | 31,807 | SH | SOLE | 0 | 0 | 0 | 31,807 |