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 |
DISNEY WALT CO | COM | 254687106 | 297 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 365 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,146 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,041 | 119,812 | SH | SOLE | 0 | 0 | 119,812 | ||
PFIZER INC | COM | 717081103 | 510 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,651 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 262 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 877 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 430 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,573 | 62,461 | SH | SOLE | 0 | 0 | 62,461 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,817 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,279 | 45,423 | SH | SOLE | 0 | 0 | 45,423 | ||
PEPSICO INC | COM | 713448108 | 405 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 962 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 31,660 | 422,472 | SH | SOLE | 0 | 0 | 422,472 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,331 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
TARGET CORP | COM | 87612E106 | 318 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 821 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15,299 | 338,107 | SH | SOLE | 0 | 0 | 338,107 | ||
AMAZON COM INC | COM | 023135106 | 771 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
APPLE INC | COM | 037833100 | 11,652 | 85,226 | SH | SOLE | 0 | 0 | 85,226 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 4,806 | 111,971 | SH | SOLE | 0 | 0 | 111,971 | ||
NOVO-NORDISK A S | ADR | 670100205 | 225 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ORACLE CORP | COM | 68389X105 | 997 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
TEXAS INSTRS INC | COM | 882508104 | 323 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,205 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 377 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,024 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 913 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 246 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WALMART INC | COM | 931142103 | 591 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,622 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 22 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INTEL CORP | COM | 458140100 | 366 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 34,584 | 1,221,616 | SH | SOLE | 0 | 0 | 1,221,616 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,854 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 345 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,659 | 55,552 | SH | SOLE | 0 | 0 | 55,552 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 224 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,571 | 60,957 | SH | SOLE | 0 | 0 | 60,957 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 933 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,125 | 128,772 | SH | SOLE | 0 | 0 | 128,772 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,600 | 52,669 | SH | SOLE | 0 | 0 | 52,669 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,150 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 491 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 14,899 | 296,607 | SH | SOLE | 0 | 0 | 296,607 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,745 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 97,554 | 2,207,606 | SH | SOLE | 0 | 0 | 2,207,606 | ||
T-MOBILE US INC | COM | 872590104 | 261 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 525 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,250 | 62,965 | SH | SOLE | 0 | 0 | 62,965 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,687 | 354,031 | SH | SOLE | 0 | 0 | 354,031 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,833 | 49,662 | SH | SOLE | 0 | 0 | 49,662 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,112 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 652 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,870 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
VISA INC | COM CL A | 92826C839 | 284 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 60,349 | 1,918,876 | SH | SOLE | 0 | 0 | 1,918,876 | ||
EOG RES INC | COM | 26875P101 | 382 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 29,139 | 572,485 | SH | SOLE | 0 | 0 | 572,485 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 30,963 | 586,866 | SH | SOLE | 0 | 0 | 586,866 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,343 | 104,966 | SH | SOLE | 0 | 0 | 104,966 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,581 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,216 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
HOME DEPOT INC | COM | 437076102 | 801 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,058 | 46,027 | SH | SOLE | 0 | 0 | 46,027 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 346 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 287 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 316 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NETFLIX INC | COM | 64110L106 | 365 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
TESLA INC | COM | 88160R101 | 1,152 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AMGEN INC | COM | 031162100 | 245 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,357 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,167 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 932 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,569 | 992,757 | SH | SOLE | 0 | 0 | 992,757 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 32,267 | 217,725 | SH | SOLE | 0 | 0 | 217,725 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,248 | 68,819 | SH | SOLE | 0 | 0 | 68,819 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 28 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 790 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,525 | 66,634 | SH | SOLE | 0 | 0 | 66,634 | ||
MERCK & CO INC | COM | 58933Y105 | 358 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 254 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,790 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
MICROSOFT CORP | COM | 594918104 | 2,750 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 838 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,603 | 70,219 | SH | SOLE | 0 | 0 | 70,219 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 28,058 | 1,192,451 | SH | SOLE | 0 | 0 | 1,192,451 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 994 | 456 | SH | SOLE | 0 | 0 | 456 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 259 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 247 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,439 | 65,809 | SH | SOLE | 0 | 0 | 65,809 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,285 | 98,051 | SH | SOLE | 0 | 0 | 98,051 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,144 | 386,406 | SH | SOLE | 0 | 0 | 386,406 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 759 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,336 | 416,227 | SH | SOLE | 0 | 0 | 416,227 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 391 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 406 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,234 | 38,072 | SH | SOLE | 0 | 0 | 38,072 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,312 | 279,403 | SH | SOLE | 0 | 0 | 279,403 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,299 | 168,490 | SH | SOLE | 0 | 0 | 168,490 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,125 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,903 | 148,508 | SH | SOLE | 0 | 0 | 148,508 | ||
JOHNSON & JOHNSON | COM | 478160104 | 225 | 1,266 | SH | SOLE | 0 | 0 | 1,266 |