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 | 302 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ABBOTT LABS | COM | 002824100 | 260 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,413 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 389 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 361 | 41,357 | SH | SOLE | 0 | 0 | 41,357 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,348 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
AMAZON COM INC | COM | 023135106 | 1,323 | 881 | SH | SOLE | 0 | 0 | 881 | ||
AMGEN INC | COM | 031162100 | 216 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
APPLE INC | COM | 037833100 | 3,745 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 352 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
AT&T INC | COM | 00206R102 | 668 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 218 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,184 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BOEING CO | COM | 097023105 | 957 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 349 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 591 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 301 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
CISCO SYS INC | COM | 17275R102 | 311 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
COCA COLA CO | COM | 191216100 | 282 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
CSX CORP | COM | 126408103 | 581 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
DANAHER CORP DEL | COM | 235851102 | 312 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 66,688 | 1,425,253 | SH | SOLE | 0 | 0 | 1,425,253 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 557 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
DOWDUPONT INC | COM | 26078J100 | 243 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,141 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 675 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 347 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,228 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 345 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 293 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 573 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,446 | 49,725 | SH | SOLE | 0 | 0 | 49,725 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 128,906 | 4,402,533 | SH | SOLE | 2,139,850 | 0 | 2,262,683 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 210,292 | 8,828,394 | SH | SOLE | 3,134,246 | 0 | 5,694,148 | ||
FORTIVE CORP | COM | 34959J108 | 204 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 279 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
GMS INC | COM | 36251C103 | 2,732 | 183,819 | SH | SOLE | 0 | 0 | 183,819 | ||
HOME DEPOT INC | COM | 437076102 | 546 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 482 | 40,406 | SH | SOLE | 0 | 0 | 40,406 | ||
IDEXX LABS INC | COM | 45168D104 | 440 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 343 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
INTEL CORP | COM | 458140100 | 285 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 659 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,694 | 175,333 | SH | SOLE | 0 | 0 | 175,333 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,206 | 202,696 | SH | SOLE | 0 | 0 | 202,696 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,937 | 239,543 | SH | SOLE | 0 | 0 | 239,543 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 657 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 896 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 341 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 492 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 860 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 652 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 50,327 | 2,091,739 | SH | SOLE | 906,777 | 0 | 1,184,962 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,331 | 198,875 | SH | SOLE | 0 | 0 | 198,875 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,089 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 156 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 350 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 45,544 | 802,403 | SH | SOLE | 0 | 0 | 802,403 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,096 | 79,458 | SH | SOLE | 0 | 0 | 79,458 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 204 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,055 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,304 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,019 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233,035 | 2,065,546 | SH | SOLE | 1,132,528 | 0 | 933,018 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69,635 | 462,170 | SH | SOLE | 0 | 0 | 462,170 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 271 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 66,216 | 654,701 | SH | SOLE | 0 | 0 | 654,701 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 349 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,634 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 245 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 731 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312,834 | 1,883,861 | SH | SOLE | 1,069,573 | 0 | 814,288 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 786 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 980 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 849 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 263 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 992 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236,276 | 3,408,489 | SH | SOLE | 1,981,727 | 0 | 1,426,762 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 284 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,395 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,373 | 117,483 | SH | SOLE | 0 | 0 | 117,483 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 90,169 | 1,111,821 | SH | SOLE | 1,069,553 | 0 | 42,268 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 271 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 775 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,102 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 873 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,776 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 574 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 325 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 652 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 477 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 436 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 560 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,089 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 364 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 426 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 827 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 507 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
MCDONALDS CORP | COM | 580135101 | 965 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
MERCK & CO INC | COM | 58933Y105 | 702 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
MICROSOFT CORP | COM | 594918104 | 1,050 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NICE LTD | SPONSORED ADR | 653656108 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 558 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PFIZER INC | COM | 717081103 | 1,360 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,509 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 221 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 638 | 6,709 | SH | SOLE | 3,368 | 0 | 3,341 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,851 | 57,959 | SH | SOLE | 4,230 | 0 | 53,729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,343 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
RAYTHEON CO | COM NEW | 755111507 | 366 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,534 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 600 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,097 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,589 | 225,451 | SH | SOLE | 0 | 0 | 225,451 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 429 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,017 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 890 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,621 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 534 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 497 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SNAP INC | CL A | 83304A106 | 102 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 352 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,970 | 120,523 | SH | SOLE | 0 | 0 | 120,523 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,257 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,079 | 155,138 | SH | SOLE | 0 | 0 | 155,138 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,329 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,104 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,023 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 774 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 55,099 | 1,814,271 | SH | SOLE | 761,825 | 0 | 1,052,446 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,124 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 302 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 270 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,456 | 119,681 | SH | SOLE | 0 | 0 | 119,681 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,659 | 62,541 | SH | SOLE | 0 | 0 | 62,541 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 185,767 | 5,715,897 | SH | SOLE | 1,849,660 | 0 | 3,866,237 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 144,086 | 4,780,552 | SH | SOLE | 2,602,182 | 0 | 2,178,370 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 944 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 231,425 | 8,520,810 | SH | SOLE | 3,527,880 | 0 | 4,992,930 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,719 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,113 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 247 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 581 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 167 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
TEXAS INSTRS INC | COM | 882508104 | 239 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 277 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
UNDER ARMOUR INC | CL A | 904311107 | 258 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 479 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
US BANCORP DEL | COM NEW | 902973304 | 338 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 90,209 | 2,733,613 | SH | SOLE | 1,501,220 | 0 | 1,232,393 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,825 | 315,966 | SH | SOLE | 0 | 0 | 315,966 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 593 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,752 | 511,557 | SH | SOLE | 264,078 | 0 | 247,479 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,866 | 110,937 | SH | SOLE | 0 | 0 | 110,937 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 355,785 | 1,548,169 | SH | SOLE | 1,539,367 | 0 | 8,802 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91,786 | 1,230,874 | SH | SOLE | 668,376 | 0 | 562,498 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,883 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,440 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 953 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,388 | 159,744 | SH | SOLE | 0 | 0 | 159,744 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 108,910 | 2,078,048 | SH | SOLE | 1,247,426 | 0 | 830,622 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 73,548 | 776,804 | SH | SOLE | 466,550 | 0 | 310,254 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 385 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 500,773 | 10,986,675 | SH | SOLE | 6,288,099 | 0 | 4,698,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 172,556 | 4,529,017 | SH | SOLE | 2,591,657 | 0 | 1,937,360 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 67,576 | 1,410,182 | SH | SOLE | 1,395,542 | 0 | 14,640 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 247 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,496 | 756,753 | SH | SOLE | 376,363 | 0 | 380,390 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 346 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 145,404 | 2,290,908 | SH | SOLE | 1,096,964 | 0 | 1,193,944 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 66,384 | 1,289,256 | SH | SOLE | 696,208 | 0 | 593,048 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8,152 | 172,631 | SH | SOLE | 0 | 0 | 172,631 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,431 | 92,470 | SH | SOLE | 0 | 0 | 92,470 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,343 | 42,867 | SH | SOLE | 0 | 0 | 42,867 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 341 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 654 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 21,782 | 282,478 | SH | SOLE | 279,369 | 0 | 3,109 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 22,691 | 204,735 | SH | SOLE | 197,102 | 0 | 7,633 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 498 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
WALMART INC | COM | 931142103 | 353 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,418 | 105,466 | SH | SOLE | 104,158 | 0 | 1,308 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,506 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,357 | 55,339 | SH | SOLE | 0 | 0 | 55,339 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,863 | 61,428 | SH | SOLE | 0 | 0 | 61,428 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 646 | 19,280 | SH | SOLE | 0 | 0 | 19,280 |