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 |
3M CO | COM | 88579Y101 | 267 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ABBVIE INC | COM | 00287Y109 | 254 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,121 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 231 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 442 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,612 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
AMAZON COM INC | COM | 023135106 | 857 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMGEN INC | COM | 031162100 | 205 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
APPLE INC | COM | 037833100 | 3,593 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 425 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
AT&T INC | COM | 00206R102 | 848 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
BANK AMER CORP | COM | 060505104 | 226 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 670 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
BOEING CO | COM | 097023105 | 1,393 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 407 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 519 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 243 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
CISCO SYS INC | COM | 17275R102 | 303 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
COCA COLA CO | COM | 191216100 | 210 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 69,789 | 1,421,071 | SH | SOLE | 0 | 0 | 1,421,071 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 491 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
DOWDUPONT INC | COM | 26078J100 | 304 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,375 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
FACEBOOK INC | CL A | 30303M102 | 349 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 767 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 230 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,004 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 391 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 334 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 340 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,538 | 83,808 | SH | SOLE | 0 | 0 | 83,808 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 148,716 | 4,388,203 | SH | SOLE | 2,108,057 | 0 | 2,280,146 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 225,469 | 9,278,562 | SH | SOLE | 3,452,452 | 0 | 5,826,110 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 503 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
GMS INC | COM | 36251C103 | 6,677 | 246,489 | SH | SOLE | 0 | 0 | 246,489 | ||
HOME DEPOT INC | COM | 437076102 | 617 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 559 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
IDEXX LABS INC | COM | 45168D104 | 515 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INTEL CORP | COM | 458140100 | 270 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 810 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 838 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 331 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,008 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 737 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 62,850 | 1,938,005 | SH | SOLE | 755,222 | 0 | 1,182,783 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,902 | 214,047 | SH | SOLE | 0 | 0 | 214,047 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,228 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 125 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 43,766 | 700,024 | SH | SOLE | 0 | 0 | 700,024 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,973 | 81,576 | SH | SOLE | 0 | 0 | 81,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 886 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 656 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,232 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252,410 | 2,203,107 | SH | SOLE | 1,254,648 | 0 | 948,459 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 80,157 | 492,943 | SH | SOLE | 0 | 0 | 492,943 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 435 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 76,433 | 694,030 | SH | SOLE | 0 | 0 | 694,030 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 293 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,736 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 292 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 879 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354,227 | 1,818,600 | SH | SOLE | 992,496 | 0 | 826,104 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 202 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 563 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 761 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,185 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 217 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,119 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 229 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 271,398 | 3,251,833 | SH | SOLE | 1,784,054 | 0 | 1,467,779 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 330 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,046 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,675 | 114,673 | SH | SOLE | 0 | 0 | 114,673 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 100,754 | 1,184,228 | SH | SOLE | 1,137,364 | 0 | 46,864 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 435 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 792 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,241 | 32,919 | SH | SOLE | 0 | 0 | 32,919 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 983 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,018 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 673 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 304 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 348 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 792 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 796 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 707 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 713 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,129 | 32,944 | SH | SOLE | 0 | 0 | 32,944 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 306 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 307 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 455 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 767 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 388 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MCDONALDS CORP | COM | 580135101 | 884 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
MERCK & CO INC | COM | 58933Y105 | 555 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
MICROSOFT CORP | COM | 594918104 | 1,015 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NICE LTD | SPONSORED ADR | 653656108 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 545 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
PFIZER INC | COM | 717081103 | 1,038 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,845 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 218 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 662 | 6,651 | SH | SOLE | 3,121 | 0 | 3,530 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,926 | 48,507 | SH | SOLE | 4,107 | 0 | 44,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 915 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
RAYTHEON CO | COM NEW | 755111507 | 457 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,515 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 467 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,135 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,251 | 207,968 | SH | SOLE | 0 | 0 | 207,968 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 389 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 689 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,450 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 263 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 527 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 615 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 335 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,317 | 126,139 | SH | SOLE | 0 | 0 | 126,139 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,178 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,961 | 161,014 | SH | SOLE | 0 | 0 | 161,014 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,674 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,468 | 42,771 | SH | SOLE | 0 | 0 | 42,771 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 949 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 796 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 48,206 | 1,567,691 | SH | SOLE | 839,191 | 0 | 728,500 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,381 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 339 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 306 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,071 | 111,886 | SH | SOLE | 0 | 0 | 111,886 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,661 | 61,621 | SH | SOLE | 0 | 0 | 61,621 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 203,301 | 5,787,109 | SH | SOLE | 1,864,867 | 0 | 3,922,242 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 154,541 | 5,124,051 | SH | SOLE | 2,922,134 | 0 | 2,201,917 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1,111 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 253,708 | 8,562,543 | SH | SOLE | 3,588,604 | 0 | 4,973,939 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,032 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,132 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 289 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 229 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
TEXAS INSTRS INC | COM | 882508104 | 299 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 351 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
UNDER ARMOUR INC | CL A | 904311107 | 328 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 342 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
US BANCORP DEL | COM NEW | 902973304 | 263 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 96,395 | 5,663,652 | SH | SOLE | 3,239,986 | 0 | 2,423,666 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,460 | 261,604 | SH | SOLE | 0 | 0 | 261,604 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 561 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 29,885 | 546,249 | SH | SOLE | 293,262 | 0 | 252,987 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,070 | 99,092 | SH | SOLE | 0 | 0 | 99,092 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390,462 | 1,564,914 | SH | SOLE | 1,557,188 | 0 | 7,726 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 103,455 | 1,270,168 | SH | SOLE | 693,215 | 0 | 576,953 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,074 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,307 | 28,071 | SH | SOLE | 0 | 0 | 28,071 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,059 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 119,572 | 2,058,745 | SH | SOLE | 1,236,420 | 0 | 822,325 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 84,033 | 728,123 | SH | SOLE | 420,262 | 0 | 307,861 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 553,957 | 10,685,900 | SH | SOLE | 6,127,488 | 0 | 4,558,412 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 187,841 | 4,451,213 | SH | SOLE | 2,595,613 | 0 | 1,855,600 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 75,387 | 1,543,232 | SH | SOLE | 1,537,366 | 0 | 5,866 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 48,043 | 801,779 | SH | SOLE | 424,466 | 0 | 377,313 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 312 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 148,401 | 2,368,724 | SH | SOLE | 1,237,618 | 0 | 1,131,106 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 71,209 | 1,385,113 | SH | SOLE | 783,247 | 0 | 601,866 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,680 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,956 | 68,894 | SH | SOLE | 0 | 0 | 68,894 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,156 | 37,996 | SH | SOLE | 0 | 0 | 37,996 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 420 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25,286 | 240,634 | SH | SOLE | 237,635 | 0 | 2,999 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 25,304 | 192,337 | SH | SOLE | 184,571 | 0 | 7,766 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 502 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 581 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
WALMART INC | COM | 931142103 | 297 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
WELLS FARGO CO NEW | COM | 949746101 | 322 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,822 | 101,113 | SH | SOLE | 99,805 | 0 | 1,308 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,566 | 36,538 | SH | SOLE | 0 | 0 | 36,538 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,565 | 52,780 | SH | SOLE | 0 | 0 | 52,780 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,218 | 61,004 | SH | SOLE | 0 | 0 | 61,004 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 803 | 23,338 | SH | SOLE | 0 | 0 | 23,338 |