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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,348 | 300,956 | SH | SOLE | 0 | 0 | 20,348 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,876 | 325,291 | SH | SOLE | 0 | 0 | 16,876 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,886 | 475,426 | SH | SOLE | 0 | 0 | 14,886 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,146 | 164,823 | SH | SOLE | 0 | 0 | 13,146 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,830 | 169,165 | SH | SOLE | 0 | 0 | 11,830 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,819 | 98,681 | SH | SOLE | 0 | 0 | 10,819 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,870 | 379,477 | SH | SOLE | 0 | 0 | 9,870 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,152 | 265,540 | SH | SOLE | 0 | 0 | 8,152 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,563 | 170,212 | SH | SOLE | 0 | 0 | 7,563 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,632 | 120,578 | SH | SOLE | 0 | 0 | 6,632 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,166 | 126,664 | SH | SOLE | 0 | 0 | 6,166 | ||
DBX ETF TR | DEUTSCHE USD ETF | 233051432 | 5,942 | 119,533 | SH | SOLE | 0 | 0 | 5,942 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,639 | 107,868 | SH | SOLE | 0 | 0 | 5,639 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,692 | 84,714 | SH | SOLE | 0 | 0 | 4,692 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,546 | 140,972 | SH | SOLE | 0 | 0 | 4,546 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,468 | 75,000 | SH | SOLE | 0 | 0 | 4,468 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 4,053 | 51,798 | SH | SOLE | 0 | 0 | 4,053 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,910 | 70,115 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,190 | 78,047 | SH | SOLE | 0 | 0 | 3,190 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,150 | 104,196 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,837 | 26,011 | SH | SOLE | 0 | 0 | 2,837 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,760 | 19,072 | SH | SOLE | 0 | 0 | 2,760 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,568 | 57,608 | SH | SOLE | 0 | 0 | 2,568 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,899 | 19,214 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,556 | 9,030 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,495 | 12,944 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,408 | 7,435 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,381 | 17,897 | SH | SOLE | 0 | 0 | 1,381 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,256 | 35,126 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,218 | 12,403 | SH | SOLE | 0 | 0 | 1,218 | ||
WABTEC CORP | COM | 929740108 | 1,176 | 15,946 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,070 | 9,489 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,056 | 10,137 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,032 | 3,625 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 971 | 19,354 | SH | SOLE | 0 | 0 | 971 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 929 | 73,272 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 890 | 6,857 | SH | SOLE | 0 | 0 | 890 | ||
RPM INTL INC | COM | 749685103 | 871 | 15,008 | SH | SOLE | 0 | 0 | 871 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 848 | 21,598 | SH | SOLE | 0 | 0 | 848 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 781 | 18,264 | SH | SOLE | 0 | 0 | 781 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 772 | 7,808 | SH | SOLE | 0 | 0 | 772 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 754 | 1,750 | SH | SOLE | 0 | 0 | 754 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 697 | 16,396 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 689 | 6,915 | SH | SOLE | 0 | 0 | 689 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 669 | 12,012 | SH | SOLE | 0 | 0 | 669 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 665 | 21,782 | SH | SOLE | 0 | 0 | 665 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 616 | 7,085 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 602 | 5,057 | SH | SOLE | 0 | 0 | 602 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 549 | 24,238 | SH | SOLE | 0 | 0 | 549 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 495 | 18,816 | SH | SOLE | 0 | 0 | 495 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 467 | 12,889 | SH | SOLE | 0 | 0 | 467 | ||
CELGENE CORP | COM | 151020104 | 455 | 4,819 | SH | SOLE | 0 | 0 | 455 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 451 | 13,538 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 391 | 8,035 | SH | SOLE | 0 | 0 | 391 | ||
APPLE INC | COM | 037833100 | 356 | 1,875 | SH | SOLE | 0 | 0 | 356 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 355 | 3,544 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 328 | 7,286 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 328 | 2,979 | SH | SOLE | 0 | 0 | 328 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 322 | 17,264 | SH | SOLE | 0 | 0 | 322 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 304 | 4,460 | SH | SOLE | 0 | 0 | 304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 294 | 250 | SH | SOLE | 0 | 0 | 294 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293 | 250 | SH | SOLE | 0 | 0 | 293 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 288 | 4,000 | SH | SOLE | 0 | 0 | 288 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286 | 6,633 | SH | SOLE | 0 | 0 | 286 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 284 | 1,399 | SH | SOLE | 0 | 0 | 284 | ||
XCEL ENERGY INC | COM | 98389B100 | 253 | 4,500 | SH | SOLE | 0 | 0 | 253 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 246 | 6,503 | SH | SOLE | 0 | 0 | 246 | ||
US BANCORP DEL | COM NEW | 902973304 | 232 | 4,821 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 230 | 2,484 | SH | SOLE | 0 | 0 | 230 | ||
AMETEK INC NEW | COM | 031100100 | 228 | 2,749 | SH | SOLE | 0 | 0 | 228 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 216 | 6,499 | SH | SOLE | 0 | 0 | 216 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 212 | 4,500 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 199 | 3,848 | SH | SOLE | 0 | 0 | 199 | ||
INTEL CORP | COM | 458140100 | 196 | 3,659 | SH | SOLE | 0 | 0 | 196 | ||
PHILLIPS 66 | COM | 718546104 | 189 | 1,985 | SH | SOLE | 0 | 0 | 189 | ||
PENTAIR PLC | SHS | G7S00T104 | 187 | 4,200 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 186 | 3,647 | SH | SOLE | 0 | 0 | 186 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 17,987 | SH | SOLE | 0 | 0 | 180 | ||
CISCO SYS INC | COM | 17275R102 | 178 | 3,296 | SH | SOLE | 0 | 0 | 178 | ||
FACEBOOK INC | CL A | 30303M102 | 175 | 1,050 | SH | SOLE | 0 | 0 | 175 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 170 | 1,050 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 169 | 1,345 | SH | SOLE | 0 | 0 | 169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167 | 590 | SH | SOLE | 0 | 0 | 167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 154 | 1,480 | SH | SOLE | 0 | 0 | 154 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 152 | 867 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 149 | 1,600 | SH | SOLE | 0 | 0 | 149 | ||
MARATHON PETE CORP | COM | 56585A102 | 144 | 2,400 | SH | SOLE | 0 | 0 | 144 | ||
MICROSOFT CORP | COM | 594918104 | 142 | 1,200 | SH | SOLE | 0 | 0 | 142 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 132 | 559 | SH | SOLE | 0 | 0 | 132 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 130 | 2,347 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 128 | 816 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 126 | 1,000 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 123 | 765 | SH | SOLE | 0 | 0 | 123 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 121 | 1,205 | SH | SOLE | 0 | 0 | 121 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 121 | 4,500 | SH | SOLE | 0 | 0 | 121 | ||
PPG INDS INC | COM | 693506107 | 113 | 1,000 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110 | 720 | SH | SOLE | 0 | 0 | 110 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 109 | 3,983 | SH | SOLE | 0 | 0 | 109 | ||
PERKINELMER INC | COM | 714046109 | 106 | 1,100 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 105 | 585 | SH | SOLE | 0 | 0 | 105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 1,000 | SH | SOLE | 0 | 0 | 101 | ||
ORACLE CORP | COM | 68389X105 | 100 | 1,870 | SH | SOLE | 0 | 0 | 100 |