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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,049 | 63,359 | SH | SOLE | 0 | 0 | 0 | 63,359 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,575 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,540 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 370 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 769 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,809 | 22,769 | SH | SOLE | 0 | 0 | 0 | 22,769 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 837 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 419 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
AMAZON COM INC | COM | 023135106 | 493 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 898 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,127 | 36,671 | SH | SOLE | 0 | 0 | 0 | 36,671 | |
SYSCO CORP | COM | 871829107 | 475 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
JOHNSON & JOHNSON | COM | 478160104 | 995 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
MEDTRONIC PLC | SHS | G5960L103 | 669 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
PFIZER INC | COM | 717081103 | 778 | 18,080 | SH | SOLE | 0 | 0 | 0 | 18,080 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,580 | 33,078 | SH | SOLE | 0 | 0 | 0 | 33,078 | |
CHEVRON CORP NEW | COM | 166764100 | 551 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
MICROSOFT CORP | COM | 594918104 | 1,548 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
CISCO SYS INC | COM | 17275R102 | 1,175 | 21,588 | SH | SOLE | 0 | 0 | 0 | 21,588 | |
COCA COLA CO | COM | 191216100 | 354 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
PEPSICO INC | COM | 713448108 | 646 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 232 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,296 | 24,459 | SH | SOLE | 0 | 0 | 0 | 24,459 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
STARBUCKS CORP | COM | 855244109 | 412 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
EXXON MOBIL CORP | COM | 30231G102 | 528 | 8,975 | SH | SOLE | 0 | 0 | 0 | 8,975 | |
WALMART INC | COM | 931142103 | 834 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 590 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
MERCK & CO INC | COM | 58933Y105 | 827 | 11,010 | SH | SOLE | 0 | 0 | 0 | 11,010 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 543 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
HOME DEPOT INC | COM | 437076102 | 1,183 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
MCDONALDS CORP | COM | 580135101 | 764 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,617 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 717 | 5,391 | SH | SOLE | 0 | 0 | 0 | 5,391 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 643 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
APPLE INC | COM | 037833100 | 3,395 | 23,993 | SH | SOLE | 0 | 0 | 0 | 23,993 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 304 | 7,796 | SH | SOLE | 0 | 0 | 0 | 7,796 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 843 | 16,738 | SH | SOLE | 0 | 0 | 0 | 16,738 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,330 | 82,300 | SH | SOLE | 0 | 0 | 0 | 82,300 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 396 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,468 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 404 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,116 | 27,132 | SH | SOLE | 0 | 0 | 0 | 27,132 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 235 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 798 | 20,363 | SH | SOLE | 0 | 0 | 0 | 20,363 | |
ROYAL BK CDA | COM | 780087102 | 506 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 305 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 539 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,392 | 62,080 | SH | SOLE | 0 | 0 | 0 | 62,080 | |
DISCOVER FINL SVCS | COM | 254709108 | 491 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 554 | 13,022 | SH | SOLE | 0 | 0 | 0 | 13,022 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 782 | 15,489 | SH | SOLE | 0 | 0 | 0 | 15,489 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,315 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 934 | 10,948 | SH | SOLE | 0 | 0 | 0 | 10,948 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,155 | 19,576 | SH | SOLE | 0 | 0 | 0 | 19,576 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 474 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 354 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 322 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
VISA INC | COM CL A | 92826C839 | 295 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 404 | 7,285 | SH | SOLE | 0 | 0 | 0 | 7,285 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,238 | 255,126 | SH | SOLE | 0 | 0 | 0 | 255,126 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,483 | 217,199 | SH | SOLE | 0 | 0 | 0 | 217,199 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,147 | 275,899 | SH | SOLE | 0 | 0 | 0 | 275,899 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 904 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 446 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 295 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,376 | 70,062 | SH | SOLE | 0 | 0 | 0 | 70,062 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,078 | 149,347 | SH | SOLE | 0 | 0 | 0 | 149,347 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 335 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 428 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,356 | 26,485 | SH | SOLE | 0 | 0 | 0 | 26,485 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,956 | 43,634 | SH | SOLE | 0 | 0 | 0 | 43,634 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 621 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,277 | 148,236 | SH | SOLE | 0 | 0 | 0 | 148,236 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 512 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 220 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,635 | 144,692 | SH | SOLE | 0 | 0 | 0 | 144,692 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,701 | 35,856 | SH | SOLE | 0 | 0 | 0 | 35,856 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,281 | 46,770 | SH | SOLE | 0 | 0 | 0 | 46,770 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,436 | 103,974 | SH | SOLE | 0 | 0 | 0 | 103,974 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 323 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 710 | 13,512 | SH | SOLE | 0 | 0 | 0 | 13,512 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 299 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,780 | 61,387 | SH | SOLE | 0 | 0 | 0 | 61,387 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,902 | 134,304 | SH | SOLE | 0 | 0 | 0 | 134,304 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,969 | 106,039 | SH | SOLE | 0 | 0 | 0 | 106,039 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 292 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,778 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 398 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 395 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 398 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,921 | 133,304 | SH | SOLE | 0 | 0 | 0 | 133,304 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,029 | 90,228 | SH | SOLE | 0 | 0 | 0 | 90,228 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,568 | 138,929 | SH | SOLE | 0 | 0 | 0 | 138,929 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 3,220 | 80,906 | SH | SOLE | 0 | 0 | 0 | 80,906 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 395 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 368 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 379 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,665 | 175,582 | SH | SOLE | 0 | 0 | 0 | 175,582 |