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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 382 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AMAZON COM INC | COM | 023135106 | 1,052 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMETEK INC | COM | 031100100 | 229 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
APPLE INC | COM | 037833100 | 2,157 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 51 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,341 | 173,404 | SH | SOLE | 0 | 0 | 173,404 | ||
FACEBOOK INC | CL A | 30303M102 | 312 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 30 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 98 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 864 | SH | SOLE | 0 | 0 | 864 | ||
HONEYWELL INTL INC | COM | 438516106 | 274 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 509 | 55,535 | SH | SOLE | 0 | 0 | 55,535 | ||
INTEL CORP | COM | 458140100 | 293 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 290 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 208 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 568 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 209 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 881 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,745 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,143 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 827 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,148 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,229 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 346 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,186 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 395 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 262 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,389 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 251 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 310 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,671 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,279 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 710 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 389 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,089 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 380 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 226 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 230 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
MICROSOFT CORP | COM | 594918104 | 717 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
NETFLIX INC | COM | 64110L106 | 328 | 655 | SH | SOLE | 0 | 0 | 655 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
PROGRESSIVE CORP | COM | 743315103 | 339 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 296 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 216 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,115 | 85,195 | SH | SOLE | 0 | 0 | 85,195 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,041 | 45,986 | SH | SOLE | 0 | 0 | 45,986 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 903 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,174 | 74,302 | SH | SOLE | 0 | 0 | 74,302 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 434 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 816 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 506 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 518 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,742 | 53,376 | SH | SOLE | 0 | 0 | 53,376 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,795 | 172,681 | SH | SOLE | 0 | 0 | 172,681 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,913 | 193,357 | SH | SOLE | 0 | 0 | 193,357 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 592 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,263 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,013 | 55,569 | SH | SOLE | 0 | 0 | 55,569 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 366 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,941 | 346,531 | SH | SOLE | 0 | 0 | 346,531 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,409 | 97,501 | SH | SOLE | 0 | 0 | 97,501 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,646 | 199,740 | SH | SOLE | 0 | 0 | 199,740 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,726 | 363,467 | SH | SOLE | 0 | 0 | 363,467 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,994 | 162,639 | SH | SOLE | 0 | 0 | 162,639 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,591 | 496,520 | SH | SOLE | 0 | 0 | 496,520 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 26,948 | 480,534 | SH | SOLE | 0 | 0 | 480,534 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,817 | 164,474 | SH | SOLE | 0 | 0 | 164,474 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,931 | 128,685 | SH | SOLE | 0 | 0 | 128,685 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,926 | 182,172 | SH | SOLE | 0 | 0 | 182,172 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 986 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,726 | 68,456 | SH | SOLE | 0 | 0 | 68,456 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,407 | 119,750 | SH | SOLE | 0 | 0 | 119,750 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,142 | 150,178 | SH | SOLE | 0 | 0 | 150,178 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,325 | 42,139 | SH | SOLE | 0 | 0 | 42,139 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,546 | 147,897 | SH | SOLE | 0 | 0 | 147,897 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,561 | 61,210 | SH | SOLE | 0 | 0 | 61,210 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,007 | 61,868 | SH | SOLE | 0 | 0 | 61,868 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,504 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 574 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,612 | 224,641 | SH | SOLE | 0 | 0 | 224,641 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 367 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 537 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 244 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,605 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,263 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,098 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,038 | 45,759 | SH | SOLE | 0 | 0 | 45,759 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,753 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 261 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
WABTEC | COM | 929740108 | 890 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 236 | 10,013 | SH | SOLE | 0 | 0 | 10,013 |