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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,769 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,072 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,941 | 36,942 | SH | SOLE | 0 | 0 | 36,942 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,858 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
AMAZON COM INC | COM | 023135106 | 336 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,125 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
INTEL CORP | COM | 458140100 | 275 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 371 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
PFIZER INC | COM | 717081103 | 237 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 432 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
MICROSOFT CORP | COM | 594918104 | 688 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 292 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
AT&T INC | COM | 00206R102 | 548 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
CISCO SYS INC | COM | 17275R102 | 243 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,050 | 40,507 | SH | SOLE | 0 | 0 | 40,507 | ||
BANK AMER CORP | COM | 060505104 | 219 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
WALMART INC | COM | 931142103 | 617 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
UNION PACIFIC CORP | COM | 907818108 | 399 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
LILLY ELI & CO | COM | 532457108 | 566 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
MERCK & CO INC | COM | 58933Y105 | 354 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
RAYTHEON CO | COM NEW | 755111507 | 245 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 351 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 368 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
APPLE INC | COM | 037833100 | 1,469 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 213 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
GENERAL MLS INC | COM | 370334104 | 250 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 891 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,999 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 206 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 378 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 888 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
CERUS CORP | COM | 157085101 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
FNB CORP PA | COM | 302520101 | 343 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 444 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 684 | 1,173,200 | SH | SOLE | 0 | 0 | 1,173,200 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 409 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,313 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 394 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 458 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,426 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,209 | 35,958 | SH | SOLE | 0 | 0 | 35,958 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,428 | 44,628 | SH | SOLE | 0 | 0 | 44,628 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,315 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 860 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 952 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 547 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,180 | 43,124 | SH | SOLE | 0 | 0 | 43,124 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 342 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,513 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,050 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 518 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,152 | 158,007 | SH | SOLE | 0 | 0 | 158,007 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,567 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,551 | 50,477 | SH | SOLE | 0 | 0 | 50,477 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,611 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,956 | 121,954 | SH | SOLE | 0 | 0 | 121,954 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,282 | 67,704 | SH | SOLE | 0 | 0 | 67,704 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,593 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 719 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,729 | 48,233 | SH | SOLE | 0 | 0 | 48,233 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 849 | 34,949 | SH | SOLE | 0 | 0 | 34,949 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 210 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 992 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 816 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,218 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 334 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 603 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 873 | 13,506 | SH | SOLE | 0 | 0 | 13,506 |