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 |
GENERAL ELECTRIC CO | COM | 369604103 | 689 | 51,224 | SH | SOLE | 17 | 0 | 51,207 | ||
INVESCO QQQ TR | UNIT SER 1 ETF | 46090E103 | 2,694 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR | U.S. FIXED INCME ETF | 46435U796 | 216 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 219 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 316 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG ETF | 464288281 | 356 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 574 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,925 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ISHARES TR | MSCI USA MIN VOL ETF | 46429B697 | 4,528 | 61,509 | SH | SOLE | 41,408 | 0 | 20,101 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,611 | 83,608 | SH | SOLE | 83,608 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE ETF | 46432F388 | 4,614 | 43,921 | SH | SOLE | 30,628 | 0 | 13,292 | ||
ISHARES TR | MSCI USA QLT FCT ETF | 46432F339 | 4,871 | 36,656 | SH | SOLE | 25,650 | 0 | 11,006 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,972 | 240,518 | SH | SOLE | 240,518 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM ETF | 46432F396 | 61,514 | 354,692 | SH | SOLE | 319,082 | 0 | 35,610 | ||
PIMCO ETF TR | ENHAN SHRT MA AC ETF | 72201R833 | 615 | 6,028 | SH | SOLE | 3,950 | 0 | 2,078 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,361 | 59,858 | SH | SOLE | 34,694 | 0 | 25,164 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,150 | 68,775 | SH | SOLE | 31,562 | 0 | 37,213 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 1,101 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS ETF | 78468R622 | 216 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 383 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP ETF | 78464A813 | 22,452 | 229,712 | SH | SOLE | 211,460 | 0 | 18,252 | ||
STRATEGY SHS | DAY HAGAN NED ETF | 86280R803 | 2,237 | 66,742 | SH | SOLE | 30,756 | 0 | 35,986 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 362 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,678 | 36,138 | SH | SOLE | 27,224 | 0 | 8,914 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145,737 | 370,342 | SH | SOLE | 370,276 | 0 | 66 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 913 | 16,818 | SH | SOLE | 16,818 | 0 | 0 |