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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 1,223 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,252 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMAZON COM INC | COM | 023135106 | 923 | 283 | SH | SOLE | 0 | 0 | 283 | ||
APPLE INC | COM | 037833100 | 1,894 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
CVS HEALTH CORP | COM | 126650100 | 271 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 14,598 | 450,692 | SH | SOLE | 0 | 0 | 450,692 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 56,100 | 630,050 | SH | SOLE | 0 | 0 | 630,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
HOME DEPOT INC | COM | 437076102 | 470 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,394 | 35,008 | SH | SOLE | 0 | 0 | 35,008 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 961 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,686 | 41,188 | SH | SOLE | 0 | 0 | 41,188 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 540 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,167 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 487 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,410 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 512 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 496 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 622 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 280 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MICROSOFT CORP | COM | 594918104 | 1,394 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ORACLE CORP | COM | 68389X105 | 454 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
PFIZER INC | COM | 717081103 | 570 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,619 | 861,071 | SH | SOLE | 0 | 0 | 861,071 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 24,487 | 458,049 | SH | SOLE | 0 | 0 | 458,049 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,582 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,021 | 36,649 | SH | SOLE | 0 | 0 | 36,649 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 837 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,201 | 52,723 | SH | SOLE | 0 | 0 | 52,723 | ||
STRYKER CORPORATION | COM | 863667101 | 247 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,474 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,872 | 142,414 | SH | SOLE | 0 | 0 | 142,414 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,536 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,344 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,182 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,467 | 717,619 | SH | SOLE | 0 | 0 | 717,619 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 243 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 858 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VENTAS INC | COM | 92276F100 | 315 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 363 | 1,539 | SH | SOLE | 0 | 0 | 1,539 |