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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 733 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,130 | 21,488 | SH | SOLE | 0 | 0 | 0 | 21,488 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,908 | 21,219 | SH | SOLE | 0 | 0 | 0 | 21,219 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,373 | 71,886 | SH | SOLE | 0 | 0 | 0 | 71,886 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,002 | 41,047 | SH | SOLE | 0 | 0 | 0 | 41,047 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,429 | 16,453 | SH | SOLE | 0 | 0 | 0 | 16,453 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,903 | 32,528 | SH | SOLE | 0 | 0 | 0 | 32,528 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,083 | 23,695 | SH | SOLE | 0 | 0 | 0 | 23,695 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,671 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,685 | 90,682 | SH | SOLE | 0 | 0 | 0 | 90,682 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 274 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,920 | 56,790 | SH | SOLE | 0 | 0 | 0 | 56,790 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,507 | 61,386 | SH | SOLE | 0 | 0 | 0 | 61,386 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,169 | 20,383 | SH | SOLE | 0 | 0 | 0 | 20,383 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,157 | 45,307 | SH | SOLE | 0 | 0 | 0 | 45,307 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 726 | 11,471 | SH | SOLE | 0 | 0 | 0 | 11,471 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,087 | 49,427 | SH | SOLE | 0 | 0 | 0 | 49,427 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,187 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 568 | 9,074 | SH | SOLE | 0 | 0 | 0 | 9,074 | |
AMAZON COM INC | COM | 023135106 | 1,902 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
BOEING CO | COM | 097023105 | 263 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,383 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
LOWES COS INC | COM | 548661107 | 325 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,419 | 45,621 | SH | SOLE | 0 | 0 | 0 | 45,621 | |
CHEVRON CORP NEW | COM | 166764100 | 267 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
MICROSOFT CORP | COM | 594918104 | 1,305 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 708 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
COCA COLA CO | COM | 191216100 | 878 | 17,377 | SH | SOLE | 0 | 0 | 0 | 17,377 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 831 | 11,945 | SH | SOLE | 0 | 0 | 0 | 11,945 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 421 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 440 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 746 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 614 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,081 | 68,237 | SH | SOLE | 0 | 0 | 0 | 68,237 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,107 | 32,467 | SH | SOLE | 0 | 0 | 0 | 32,467 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 433 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,741 | 23,765 | SH | SOLE | 0 | 0 | 0 | 23,765 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
DEERE & CO | COM | 244199105 | 203 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 454 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 250 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
HOME DEPOT INC | COM | 437076102 | 288 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
MCDONALDS CORP | COM | 580135101 | 253 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,783 | 55,403 | SH | SOLE | 0 | 0 | 0 | 55,403 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 398 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
APPLE INC | COM | 037833100 | 10,558 | 83,399 | SH | SOLE | 0 | 0 | 0 | 83,399 | |
ALLSTATE CORP | COM | 020002101 | 212 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
CATERPILLAR INC DEL | COM | 149123101 | 250 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,557 | 29,491 | SH | SOLE | 0 | 0 | 0 | 29,491 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,391 | 19,897 | SH | SOLE | 0 | 0 | 0 | 19,897 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454 | 8,890 | SH | SOLE | 0 | 0 | 0 | 8,890 | |
NETFLIX INC | COM | 64110L106 | 288 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,084 | 60,372 | SH | SOLE | 0 | 0 | 0 | 60,372 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,051 | 20,581 | SH | SOLE | 0 | 0 | 0 | 20,581 | |
ISHARES TR | TIPS BD ETF | 464287176 | 392 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 267 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 649 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 210 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,310 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 208 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 412 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,006 | 16,801 | SH | SOLE | 0 | 0 | 0 | 16,801 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 585 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 459 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,017 | 10,878 | SH | SOLE | 0 | 0 | 0 | 10,878 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 231 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,036 | 54,082 | SH | SOLE | 0 | 0 | 0 | 54,082 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 355 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 926 | 14,604 | SH | SOLE | 0 | 0 | 0 | 14,604 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,361 | 33,199 | SH | SOLE | 0 | 0 | 0 | 33,199 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 378 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,248 | 27,560 | SH | SOLE | 0 | 0 | 0 | 27,560 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 39 | 31,807 | SH | SOLE | 0 | 0 | 0 | 31,807 |