The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 167 | SH | SOLE | 155 | 0 | 12 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 208 | SH | SOLE | 200 | 0 | 8 | ||
| AMAZON COM INC | COM | 023135106 | 335 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| APPLE INC | COM | 037833100 | 428 | 3,228 | SH | SOLE | 2,156 | 0 | 1,072 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BK OF AMERICA CORP | COM | 060505104 | 299 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 213 | 3,451 | SH | SOLE | 3,420 | 0 | 31 | ||
| DISNEY WALT CO | COM | 254687106 | 403 | 2,226 | SH | SOLE | 1,558 | 0 | 668 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,115 | 215,957 | SH | SOLE | 5,459 | 0 | 210,498 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 14,887 | 193,435 | SH | SOLE | 2,718 | 0 | 190,717 | ||
| GENERAL MTRS CO | COM | 37045V100 | 236 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 12,481 | 264,437 | SH | SOLE | 8,403 | 0 | 256,034 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 5,575 | 105,110 | SH | SOLE | 0 | 0 | 105,110 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,402 | 123,893 | SH | SOLE | 4,634 | 0 | 119,259 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,327 | 137,450 | SH | SOLE | 1,970 | 0 | 135,480 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,536 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 4,340 | SH | SOLE | 4,174 | 0 | 166 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 220 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| KINROSS GOLD CORP | COM | 496902404 | 101 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 377 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| PEPSICO INC | COM | 713448108 | 587 | 3,959 | SH | SOLE | 250 | 0 | 3,709 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 772 | 5,181 | SH | SOLE | 748 | 0 | 4,433 | ||
| PPG INDS INC | COM | 693506107 | 231 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| RANGE RES CORP | COM | 75281A109 | 98 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 244 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 231 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,884 | 127,994 | SH | SOLE | 7,800 | 0 | 120,194 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 62,397 | 752,673 | SH | SOLE | 91,802 | 0 | 660,871 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,748 | 87,762 | SH | SOLE | 1,066 | 0 | 86,696 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,647 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,400 | 178,602 | SH | SOLE | 3,340 | 0 | 175,262 | ||
| VIACOMCBS INC | CL B | 92556H206 | 278 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 384 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||