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 |
Vanguard Index Funds | Value ETF | 922908744 | 13,486 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | ||
Vanguard Index Funds | Growth ETF | 922908736 | 8,753 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
Vanguard Index Funds | FTSE Developed Markets ETF | 921943858 | 5,470 | 113,883 | SH | SOLE | 113,883 | 0 | 0 | ||
Schwab Strategic TR | US Large Cap Value ETF | 808524409 | 3,552 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
Schwab Strategic TR | Mid Cap ETF | 808524508 | 3,100 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
Schwab Strategic TR | US Large Cap Growth ETF | 808524300 | 2,730 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
Schwab Strategic TR | US Small Cap ETF | 808524607 | 2,550 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
ProShares | VIX Mid-Term Futures ETF | 74347W338 | 1,938 | 61,537 | SH | SOLE | 61,537 | 0 | 0 | ||
Vanguard Index Funds | Mid Cap ETF | 922908629 | 1,727 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
Vanguard Index Funds | Real Estate ETF IV | 922908553 | 1,636 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
Schwab Strategic TR | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,590 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
iShares | 1-3 Year Treasury Bond ETF | 464287457 | 1,364 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
iShares | Core MSCI EAFE ETF | 46432F842 | 1,334 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
Vanguard Index Funds | Total Stock Market ETF | 922908769 | 1,273 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
Vanguard Index Funds | Dividend Appreciation ETF | 921908844 | 1,057 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Schwab Strategic TR | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 968 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
Schwab Strategic TR | US Large Cap ETF | 808524201 | 928 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
Vanguard Index Funds | Small Cap ETF | 922908751 | 916 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
iShares | Core S&P 500 ETF | 464287200 | 887 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Schwab Strategic TR | SPDR S&P 500 VALUE ETF | 78464A508 | 796 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
DISCOVERY INC | CLASS C | 25470F302 | 771 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
Schwab Strategic TR | SPDR S&P 500 GROWTH ETF | 78464A409 | 764 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
Schwab Strategic TR | International Equity ETF | 808524805 | 736 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 646 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Class B | 084670702 | 589 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Vanguard Index Funds | Total Bond Market ETF | 921937835 | 532 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
Vanguard Index Funds | Russell 1000 Growth ETF | 92206C680 | 492 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
Vanguard Index Funds | Mid Cap Value ETF | 922908512 | 438 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 422 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
Vanguard Index Funds | Mid Cap Growth ETF IV | 922908538 | 422 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Vanguard Index Funds | S&P 500 ETF | 922908363 | 404 | 972 | SH | SOLE | 972 | 0 | 0 | ||
iShares | Cores S&P Mid Cap ETF | 464287507 | 396 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Vanguard Index Funds | Total International Stock ETF | 921909768 | 381 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
Schwab Strategic TR | Technology Select Sector SPDR ETF | 81369Y803 | 374 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Schwab Strategic TR | SPDR S&P 500 ETF | 78462F103 | 313 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Vanguard Index Funds | Small Cap Value ETF | 922908611 | 287 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Schwab Strategic TR | SELECT STR FINANCIAL SELECT S ETF IV | 81369Y605 | 275 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
GUGGENHEIM | STRATEGIC OPP CEM | 40167F101 | 268 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
Vanguard Index Funds | Total International Bond ETF | 92203J407 | 257 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Vanguard Index Funds | Small Cap Growth ETF | 922908595 | 251 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Vanguard Index Funds | Information Technology ETF | 92204A702 | 250 | 601 | SH | SOLE | 601 | 0 | 0 | ||
iShares | Core Dividend ETF | 46434V621 | 239 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Schwab Strategic TR | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 234 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
Vanguard Index Funds | High Dividend Yield ETF | 921946406 | 222 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 214 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 210 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
iShares | Core S&P US Growth ETF | 464287671 | 206 | 1,953 | SH | SOLE | 1,953 | 0 | 0 |