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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,372 | 158,897 | SH | SOLE | 158,897 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,029 | 143,981 | SH | SOLE | 143,981 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,950 | 273,204 | SH | SOLE | 273,204 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,920 | 124,583 | SH | SOLE | 124,583 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,980 | 130,975 | SH | SOLE | 130,975 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,089 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,363 | 135,420 | SH | SOLE | 135,420 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,640 | 135,834 | SH | SOLE | 135,834 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,290 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,625 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,349 | 102,009 | SH | SOLE | 102,009 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,079 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,013 | 144,124 | SH | SOLE | 144,124 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,993 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,530 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,474 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,102 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,951 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,932 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,631 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,484 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,146 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,137 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,011 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 707 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 544 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 529 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 436 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 401 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 353 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 312 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 260 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 253 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 232 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 226 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 223 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 221 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 751 | SH | SOLE | 751 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 182 | 24,786 | SH | SOLE | 24,786 | 0 | 0 |