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 |
|
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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,180 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,322 | 27,133 | SH | SOLE | 0 | 0 | 27,133 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,146 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,131 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,374 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,573 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,608 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 416 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,258 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,059 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
AMAZON COM INC | COM | 023135106 | 390 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MICROSOFT CORP | COM | 594918104 | 334 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,416 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 764 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
LILLY ELI & CO | COM | 532457108 | 664 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 387 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
APPLE INC | COM | 037833100 | 940 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,125 | 47,404 | SH | SOLE | 0 | 0 | 47,404 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 205 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 458 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 238 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,364 | 147,007 | SH | SOLE | 0 | 0 | 147,007 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,232 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 488 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,069 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,840 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,659 | 49,736 | SH | SOLE | 0 | 0 | 49,736 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 516 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,147 | 70,297 | SH | SOLE | 0 | 0 | 70,297 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 507 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,552 | 49,424 | SH | SOLE | 0 | 0 | 49,424 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,145 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,727 | 54,553 | SH | SOLE | 0 | 0 | 54,553 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,755 | 33,632 | SH | SOLE | 0 | 0 | 33,632 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,081 | 77,749 | SH | SOLE | 0 | 0 | 77,749 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 670 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,245 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,842 | 91,713 | SH | SOLE | 0 | 0 | 91,713 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,859 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,767 | 69,552 | SH | SOLE | 0 | 0 | 69,552 |