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 |
PFIZER INC | COM | 717081103 | 381 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
DISNEY WALT CO | COM | 254687106 | 309 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
DEERE & CO | COM | 244199105 | 303 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,049 | 9,731 | SH | SOLE | 0 | 0 | 0 | 9,731 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 741 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 499 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
PEPSICO INC | COM | 713448108 | 257 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
ISHARES TR | TIPS BD ETF | 464287176 | 280 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,314 | 26,749 | SH | SOLE | 0 | 0 | 0 | 26,749 | |
NEXTERA ENERGY INC | COM | 65339F101 | 386 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | |
UNION PAC CORP | COM | 907818108 | 227 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
APPLE INC | COM | 037833100 | 827 | 6,771 | SH | SOLE | 0 | 0 | 0 | 6,771 | |
AMAZON COM INC | COM | 023135106 | 628 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
MERCK & CO. INC | COM | 58933Y105 | 396 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
LOWES COS INC | COM | 548661107 | 324 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
BOEING CO | COM | 097023105 | 475 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,520 | 442,373 | SH | SOLE | 0 | 0 | 0 | 442,373 | |
NIKE INC | CL B | 654106103 | 494 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
WALMART INC | COM | 931142103 | 231 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 735 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | |
INTEL CORP | COM | 458140100 | 246 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,690 | 93,789 | SH | SOLE | 0 | 0 | 0 | 93,789 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,200 | 32,105 | SH | SOLE | 0 | 0 | 0 | 32,105 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 416 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,775 | 144,123 | SH | SOLE | 0 | 0 | 0 | 144,123 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,302 | 38,460 | SH | SOLE | 0 | 0 | 0 | 38,460 | |
EXXON MOBIL CORP | COM | 30231G102 | 665 | 11,903 | SH | SOLE | 0 | 0 | 0 | 11,903 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 333 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,745 | 111,443 | SH | SOLE | 0 | 0 | 0 | 111,443 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 688 | 12,844 | SH | SOLE | 0 | 0 | 0 | 12,844 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 481 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 201 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,302 | 23,498 | SH | SOLE | 0 | 0 | 0 | 23,498 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,587 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 485 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
METLIFE INC | COM | 59156R108 | 227 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 423 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
COCA COLA CO | COM | 191216100 | 232 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,849 | 237,078 | SH | SOLE | 0 | 0 | 0 | 237,078 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 7,662 | SH | SOLE | 0 | 0 | 0 | 7,662 | |
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
CSX CORP | COM | 126408103 | 347 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,911 | 145,704 | SH | SOLE | 0 | 0 | 0 | 145,704 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 767 | 45,167 | SH | SOLE | 0 | 0 | 0 | 45,167 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,975 | 72,424 | SH | SOLE | 0 | 0 | 0 | 72,424 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 20,002 | 674,598 | SH | SOLE | 0 | 0 | 0 | 674,598 | |
MICROSOFT CORP | COM | 594918104 | 430 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,842 | 14,761 | SH | SOLE | 0 | 0 | 0 | 14,761 | |
MCDONALDS CORP | COM | 580135101 | 427 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,563 | 286,960 | SH | SOLE | 0 | 0 | 0 | 286,960 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 352 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,781 | 54,792 | SH | SOLE | 0 | 0 | 0 | 54,792 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,618 | 583,102 | SH | SOLE | 0 | 0 | 0 | 583,102 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 465 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,938 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | |
FORD MTR CO DEL | COM | 345370860 | 363 | 29,594 | SH | SOLE | 0 | 0 | 0 | 29,594 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 685 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,374 | 25,144 | SH | SOLE | 0 | 0 | 0 | 25,144 | |
BP PLC | SPONSORED ADR | 055622104 | 267 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 358 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
TCF FINL CORP | COM | 872307103 | 264 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 35,639 | 724,518 | SH | SOLE | 0 | 0 | 0 | 724,518 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,280 | 74,539 | SH | SOLE | 0 | 0 | 0 | 74,539 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,533 | 142,616 | SH | SOLE | 0 | 0 | 0 | 142,616 |