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 | 1,481 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,191 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,342 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,800 | 58,072 | SH | SOLE | 0 | 0 | 58,072 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,518 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,614 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,304 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 544 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,350 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,125 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 357 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,835 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 811 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
LILLY ELI & CO | COM | 532457108 | 758 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
APPLE INC | COM | 037833100 | 1,077 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,842 | 45,809 | SH | SOLE | 0 | 0 | 45,809 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 224 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 503 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 237 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,995 | 151,273 | SH | SOLE | 0 | 0 | 151,273 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,254 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 525 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,858 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
WESCO INTL INC | COM | 95082P105 | 249 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,975 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,337 | 47,573 | SH | SOLE | 0 | 0 | 47,573 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 644 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,691 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 476 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,829 | 50,801 | SH | SOLE | 0 | 0 | 50,801 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,021 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,962 | 55,752 | SH | SOLE | 0 | 0 | 55,752 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,633 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,351 | 76,706 | SH | SOLE | 0 | 0 | 76,706 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 683 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,282 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,068 | 113,923 | SH | SOLE | 0 | 0 | 113,923 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,984 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,167 | 70,651 | SH | SOLE | 0 | 0 | 70,651 |