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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,267 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 167 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
AMAZON COM INC | COM | 023135106 | 263 | 172 | SH | SOLE | 0 | 0 | 172 | ||
APPLE INC | COM | 037833100 | 795 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BOEING CO | COM | 097023105 | 296 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CVS HEALTH CORP | COM | 126650100 | 227 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 244 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 5,346 | 238,838 | SH | SOLE | 0 | 0 | 238,838 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 226 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,932 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,218 | 177,667 | SH | SOLE | 0 | 0 | 177,667 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,519 | 138,854 | SH | SOLE | 0 | 0 | 138,854 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 25,474 | 506,599 | SH | SOLE | 0 | 0 | 506,599 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 328 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,297 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 888 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 307 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 243 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,377 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,576 | 66,006 | SH | SOLE | 0 | 0 | 66,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,346 | 45,095 | SH | SOLE | 0 | 0 | 45,095 | ||
ISHARES TR | MBS ETF | 464288588 | 827 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,023 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 686 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 404 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,865 | 78,672 | SH | SOLE | 0 | 0 | 78,672 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 305 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,688 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 781 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,336 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 724 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 280 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 251 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,606 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 275 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 721 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 610 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 340 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
MICROSOFT CORP | COM | 594918104 | 341 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ORACLE CORP | COM | 68389X105 | 377 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
PFIZER INC | COM | 717081103 | 269 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 342 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,918 | 949,520 | SH | SOLE | 0 | 0 | 949,520 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,433 | 195,932 | SH | SOLE | 0 | 0 | 195,932 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,806 | 55,526 | SH | SOLE | 0 | 0 | 55,526 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 697 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
SPARTAN MTRS INC | COM | 846819100 | 103 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,943 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,396 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,134 | 44,706 | SH | SOLE | 0 | 0 | 44,706 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,872 | 158,297 | SH | SOLE | 0 | 0 | 158,297 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,328 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 402 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,713 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,810 | 237,545 | SH | SOLE | 0 | 0 | 237,545 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 327 | 1,957 | SH | SOLE | 0 | 0 | 1,957 |