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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 378,044 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,440,879 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 5,955,097 | 134,822 | SH | SOLE | 134,822 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 981,267 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,124,264 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 9,594,300 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,888,154 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 2,597,134 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7,518,466 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 254,655 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 2,094,415 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 628,297 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,307,804 | 94,020 | SH | SOLE | 94,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,052,819 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,675,092 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,263,790 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,014,744 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4,273,812 | 133,098 | SH | SOLE | 133,098 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 7,482,418 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 4,195,914 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 258,624 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 575,772 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,794,896 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,377,335 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,144,215 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,987,413 | 172,963 | SH | SOLE | 172,963 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 214,682 | 904 | SH | SOLE | 904 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2,539,010 | 66,658 | SH | SOLE | 66,658 | 0 | 0 |