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 | 990 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,784 | 78,097 | SH | SOLE | 0 | 0 | 78,097 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,418 | 300,069 | SH | SOLE | 0 | 0 | 300,069 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,243 | 132,227 | SH | SOLE | 0 | 0 | 132,227 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 301 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 449 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 213 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 336 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 694 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 62,493 | 569,984 | SH | SOLE | 0 | 0 | 569,984 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 609 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 885 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,402 | 85,679 | SH | SOLE | 0 | 0 | 85,679 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 956 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
AT&T INC | COM | 00206R102 | 301 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
EXXON MOBIL CORP | COM | 30231G102 | 769 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 9,170 | 375,097 | SH | SOLE | 0 | 0 | 375,097 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 24,951 | 474,000 | SH | SOLE | 0 | 0 | 474,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,441 | 126,550 | SH | SOLE | 0 | 0 | 126,550 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,609 | 34,447 | SH | SOLE | 0 | 0 | 34,447 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,696 | 306,910 | SH | SOLE | 0 | 0 | 306,910 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,051 | 60,871 | SH | SOLE | 0 | 0 | 60,871 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 68,469 | 264,225 | SH | SOLE | 0 | 0 | 264,225 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 47,954 | 138,837 | SH | SOLE | 0 | 0 | 138,837 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 22,749 | 834,844 | SH | SOLE | 0 | 0 | 834,844 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,050 | 120,431 | SH | SOLE | 0 | 0 | 120,431 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,121 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,338 | 41,099 | SH | SOLE | 0 | 0 | 41,099 |