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 JPN ETF NEW | 46434G822 | 8,161 | 120,803 | SH | SOLE | 0 | 0 | 0 | 120,803 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,960 | 47,689 | SH | SOLE | 0 | 0 | 0 | 47,689 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 393 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 812 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,080 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 842 | 13,197 | SH | SOLE | 0 | 0 | 0 | 13,197 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,706 | 29,102 | SH | SOLE | 0 | 0 | 0 | 29,102 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,599 | 24,220 | SH | SOLE | 0 | 0 | 0 | 24,220 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 411 | 5,629 | SH | SOLE | 0 | 0 | 0 | 5,629 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 233 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,248 | 18,738 | SH | SOLE | 0 | 0 | 0 | 18,738 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,205 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 737 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
APPLE INC | COM | 037833100 | 243 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 258 | 7,506 | SH | SOLE | 0 | 0 | 0 | 7,506 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,701 | 60,380 | SH | SOLE | 0 | 0 | 0 | 60,380 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,418 | 26,983 | SH | SOLE | 0 | 0 | 0 | 26,983 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 643 | 5,444 | SH | SOLE | 0 | 0 | 0 | 5,444 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,281 | 44,508 | SH | SOLE | 0 | 0 | 0 | 44,508 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 950 | 27,098 | SH | SOLE | 0 | 0 | 0 | 27,098 | |
ROYAL BK CDA | COM | 780087102 | 417 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 367 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 201 | 13,334 | SH | SOLE | 0 | 0 | 0 | 13,334 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 510 | 8,731 | SH | SOLE | 0 | 0 | 0 | 8,731 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 381 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 606 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,921 | 116,726 | SH | SOLE | 0 | 0 | 0 | 116,726 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 808 | 17,111 | SH | SOLE | 0 | 0 | 0 | 17,111 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,675 | 32,306 | SH | SOLE | 0 | 0 | 0 | 32,306 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,162 | 18,650 | SH | SOLE | 0 | 0 | 0 | 18,650 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,164 | 34,477 | SH | SOLE | 0 | 0 | 0 | 34,477 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,959 | 193,528 | SH | SOLE | 0 | 0 | 0 | 193,528 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,457 | 161,034 | SH | SOLE | 0 | 0 | 0 | 161,034 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,721 | 62,905 | SH | SOLE | 0 | 0 | 0 | 62,905 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,374 | 73,000 | SH | SOLE | 0 | 0 | 0 | 73,000 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,889 | 132,519 | SH | SOLE | 0 | 0 | 0 | 132,519 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 316 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,087 | 133,358 | SH | SOLE | 0 | 0 | 0 | 133,358 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 480 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 260 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,154 | 22,463 | SH | SOLE | 0 | 0 | 0 | 22,463 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,338 | 54,136 | SH | SOLE | 0 | 0 | 0 | 54,136 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 243 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 510 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,291 | 102,816 | SH | SOLE | 0 | 0 | 0 | 102,816 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 583 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 288 | 8,839 | SH | SOLE | 0 | 0 | 0 | 8,839 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,766 | 84,947 | SH | SOLE | 0 | 0 | 0 | 84,947 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,808 | 38,254 | SH | SOLE | 0 | 0 | 0 | 38,254 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 209 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 851 | 31,588 | SH | SOLE | 0 | 0 | 0 | 31,588 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 657 | 12,858 | SH | SOLE | 0 | 0 | 0 | 12,858 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 415 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,504 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,675 | 91,857 | SH | SOLE | 0 | 0 | 0 | 91,857 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,267 | 116,733 | SH | SOLE | 0 | 0 | 0 | 116,733 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,234 | 64,569 | SH | SOLE | 0 | 0 | 0 | 64,569 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,744 | 80,493 | SH | SOLE | 0 | 0 | 0 | 80,493 |