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 |
APPLE INC | COM | 037833100 | 1,065 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
BALL CORP | COM | 058498106 | 351 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CATERPILLAR INC | COM | 149123101 | 275 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
DOMINION ENERGY INC | COM | 25746U109 | 500 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 391 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,730 | 40,703 | SH | SOLE | 0 | 0 | 40,703 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 200 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 547 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,075 | 80,191 | SH | SOLE | 0 | 0 | 80,191 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,823 | 35,864 | SH | SOLE | 0 | 0 | 35,864 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,938 | 74,706 | SH | SOLE | 0 | 0 | 74,706 | ||
ISHARES TR | MBS ETF | 464288588 | 12,532 | 115,883 | SH | SOLE | 0 | 0 | 115,883 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 44,869 | 435,450 | SH | SOLE | 0 | 0 | 435,450 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 25,218 | 165,177 | SH | SOLE | 0 | 0 | 165,177 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,259 | 133,015 | SH | SOLE | 0 | 0 | 133,015 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,144 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,122 | 117,490 | SH | SOLE | 0 | 0 | 117,490 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,862 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,244 | 54,195 | SH | SOLE | 0 | 0 | 54,195 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 6,248 | 124,993 | SH | SOLE | 0 | 0 | 124,993 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,368 | 107,079 | SH | SOLE | 0 | 0 | 107,079 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,018 | 77,796 | SH | SOLE | 0 | 0 | 77,796 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,058 | 131,422 | SH | SOLE | 0 | 0 | 131,422 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,412 | 136,087 | SH | SOLE | 0 | 0 | 136,087 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 583 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
MICROSOFT CORP | COM | 594918104 | 366 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,032 | 108,187 | SH | SOLE | 0 | 0 | 108,187 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,133 | 52,947 | SH | SOLE | 0 | 0 | 52,947 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,959 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 326 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,714 | 85,613 | SH | SOLE | 0 | 0 | 85,613 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,273 | 47,376 | SH | SOLE | 0 | 0 | 47,376 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5,680 | 62,258 | SH | SOLE | 0 | 0 | 62,258 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,112 | 104,078 | SH | SOLE | 0 | 0 | 104,078 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,585 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 868 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,481 | 22,842 | SH | SOLE | 0 | 0 | 22,842 |