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 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
3M CO | COM | 88579Y101 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOW INC | COM | 260557103 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EDISON INTL | COM | 281020107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 13 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALCON INC | ORD SHS | H01301128 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 14 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERSHEY CO | COM | 427866108 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SEABOARD CORP | COM | 811543107 | 17 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENBRIDGE INC | COM | 29250N105 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 19 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMGEN INC | COM | 031162100 | 20 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FORTIVE CORP | COM | 34959J108 | 20 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ECOLAB INC | COM | 278865100 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INGEVITY CORP | COM | 45688C107 | 21 | 198 | SH | SOLE | 0 | 0 | 198 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LAM RESEARCH CORP | COM | 512807108 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 23 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PAYCHEX INC | COM | 704326107 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 25 | 985 | SH | SOLE | 0 | 0 | 985 | ||
NISOURCE INC | COM | 65473P105 | 26 | 912 | SH | SOLE | 0 | 0 | 912 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FOX CORP | CL A COM | 35137L105 | 27 | 744 | SH | SOLE | 0 | 0 | 744 | ||
BOOKING HLDGS INC | COM | 09857L108 | 28 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 28 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EOG RES INC | COM | 26875P101 | 28 | 301 | SH | SOLE | 0 | 0 | 301 | ||
US BANCORP DEL | COM NEW | 902973304 | 28 | 537 | SH | SOLE | 0 | 0 | 537 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 29 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 30 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CUMMINS INC | COM | 231021106 | 31 | 182 | SH | SOLE | 0 | 0 | 182 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 32 | 393 | SH | SOLE | 0 | 0 | 393 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 32 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VISA INC | COM CL A | 92826C839 | 34 | 194 | SH | SOLE | 0 | 0 | 194 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34 | 259 | SH | SOLE | 0 | 0 | 259 | ||
FEDEX CORP | COM | 31428X106 | 36 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MERCK & CO INC | COM | 58933Y105 | 37 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 37 | 706 | SH | SOLE | 0 | 0 | 706 | ||
NETFLIX INC | COM | 64110L106 | 38 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INTEL CORP | COM | 458140100 | 43 | 907 | SH | SOLE | 0 | 0 | 907 | ||
EMERSON ELEC CO | COM | 291011104 | 44 | 655 | SH | SOLE | 0 | 0 | 655 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CANOPY GROWTH CORP | COM | 138035100 | 44 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 45 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 47 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
BLACKROCK INC | COM | 09247X101 | 48 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 48 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
WALMART INC | COM | 931142103 | 49 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 51 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 51 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
HOME DEPOT INC | COM | 437076102 | 53 | 256 | SH | SOLE | 0 | 0 | 256 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 54 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 55 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 55 | 541 | SH | SOLE | 0 | 0 | 541 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 713 | SH | SOLE | 0 | 0 | 713 | ||
TOTAL S A | SPONSORED ADS | 89151e109 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 58 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 63 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 66 | 601 | SH | SOLE | 0 | 0 | 601 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 67 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138e149 | 69 | 587 | SH | SOLE | 0 | 0 | 587 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 69 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
TRI CONTL CORP | COM | 895436103 | 70 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 71 | 992 | SH | SOLE | 0 | 0 | 992 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 72 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
PEPSICO INC | COM | 713448108 | 73 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 76 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 77 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 78 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 79 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 81 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
DANAHER CORPORATION | COM | 235851102 | 82 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 83 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 88 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
MCDONALDS CORP | COM | 580135101 | 94 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 101 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 102 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 103 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 104 | 604 | SH | SOLE | 0 | 0 | 604 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 104 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 104 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
DISCOVER FINL SVCS | COM | 254709108 | 105 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MORGAN STANLEY | COM NEW | 617446448 | 110 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 112 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 112 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 116 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 118 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CLOROX CO DEL | COM | 189054109 | 122 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 123 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
AMAZON COM INC | COM | 023135106 | 129 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 131 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 132 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 132 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
HONEYWELL INTL INC | COM | 438516106 | 134 | 766 | SH | SOLE | 0 | 0 | 766 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 137 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 140 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 145 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 146 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 149 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 152 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 155 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 168 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 168 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 171 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 172 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 177 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 180 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 181 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 184 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
MICROSOFT CORP | COM | 594918104 | 192 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 193 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 204 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
NORTHERN TR CORP | COM | 665859104 | 207 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 226 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 230 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
XCEL ENERGY INC | COM | 98389B100 | 232 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 237 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
AT&T INC | COM | 00206R102 | 239 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 263 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 285 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 289 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 290 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ALLSTATE CORP | COM | 020002101 | 291 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 293 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 296 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 319 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 346 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 347 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 354 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 364 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ABBOTT LABS | COM | 002824100 | 368 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 371 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 372 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
MASTERCARD INC | CL A | 57636Q104 | 376 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 382 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 401 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 414 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 418 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 451 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 506 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 532 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 551 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 552 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 556 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 557 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 559 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 565 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
APPLE INC | COM | 037833100 | 586 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 628 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 633 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 650 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 710 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 715 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 742 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 745 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 755 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 788 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 797 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 799 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 828 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 839 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 863 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
FRANKLIN RES INC | COM | 354613101 | 871 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 902 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 920 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 951 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,013 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,039 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,075 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,097 | 61,533 | SH | SOLE | 0 | 0 | 61,533 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,195 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,199 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,266 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,319 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,326 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,355 | 53,278 | SH | SOLE | 0 | 0 | 53,278 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,388 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,535 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,655 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,669 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,777 | 49,092 | SH | SOLE | 0 | 0 | 49,092 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,855 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,855 | 72,608 | SH | SOLE | 0 | 0 | 72,608 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,873 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,476 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,058 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,264 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,278 | 88,946 | SH | SOLE | 0 | 0 | 88,946 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,389 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,404 | 79,327 | SH | SOLE | 0 | 0 | 79,327 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,502 | 138,792 | SH | SOLE | 0 | 0 | 138,792 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,510 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,521 | 53,567 | SH | SOLE | 0 | 0 | 53,567 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,824 | 64,812 | SH | SOLE | 0 | 0 | 64,812 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,781 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,871 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,582 | 99,432 | SH | SOLE | 0 | 0 | 99,432 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,713 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 5,996 | 241,108 | SH | SOLE | 0 | 0 | 241,108 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,536 | 50,069 | SH | SOLE | 0 | 0 | 50,069 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,779 | 60,890 | SH | SOLE | 0 | 0 | 60,890 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,015 | 59,158 | SH | SOLE | 0 | 0 | 59,158 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,170 | 287,622 | SH | SOLE | 0 | 0 | 287,622 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,173 | 98,221 | SH | SOLE | 0 | 0 | 98,221 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,182 | 54,799 | SH | SOLE | 0 | 0 | 54,799 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,188 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,210 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 8,439 | 570,277 | SH | SOLE | 0 | 0 | 570,277 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8,718 | 80,029 | SH | SOLE | 0 | 0 | 80,029 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 8,858 | 349,563 | SH | SOLE | 0 | 0 | 349,563 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,558 | 219,154 | SH | SOLE | 0 | 0 | 219,154 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,191 | 412,144 | SH | SOLE | 0 | 0 | 412,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,419 | 433,073 | SH | SOLE | 0 | 0 | 433,073 |