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 |
APPLE INC | COM | 037833100 | 674 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,333 | 101,523 | SH | SOLE | 0 | 0 | 101,523 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 537 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,391 | 481,836 | SH | SOLE | 0 | 0 | 481,836 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,656 | 259,472 | SH | SOLE | 0 | 0 | 259,472 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,998 | 210,276 | SH | SOLE | 0 | 0 | 210,276 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 674 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 34,221 | 333,085 | SH | SOLE | 0 | 0 | 333,085 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 850 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,532 | 232,994 | SH | SOLE | 0 | 0 | 232,994 | ||
AT&T INC | COM | 00206R102 | 316 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
EXXON MOBIL CORP | COM | 30231G102 | 771 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,566 | 68,154 | SH | SOLE | 0 | 0 | 68,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,213 | 342,070 | SH | SOLE | 0 | 0 | 342,070 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 62,404 | 255,127 | SH | SOLE | 0 | 0 | 255,127 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 36,064 | 99,689 | SH | SOLE | 0 | 0 | 99,689 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,858 | 397,862 | SH | SOLE | 0 | 0 | 397,862 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 316 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,596 | 97,342 | SH | SOLE | 0 | 0 | 97,342 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 969 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,259 | 80,173 | SH | SOLE | 0 | 0 | 80,173 |