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 |
ABBOTT LABORATORIES COMMON STOCK | COM | 002824100 | 5,376 | 74,320 | SH | SOLE | 0 | 0 | 74,320 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,121 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 207 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 233 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11,433 | 242,892 | SH | SOLE | 0 | 0 | 242,892 | ||
BEMIS COMPANY INC | COM | 081437105 | 2,770 | 60,339 | SH | SOLE | 0 | 0 | 60,339 | ||
BOEING CO | COM | 097023105 | 885 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 403 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
CHEVRON CORP | COM | 166764100 | 759 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
CRANE CO | COM | 224399105 | 2,341 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 269 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
EQUIFAX INC | COM | 294429105 | 1,048 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
Fidelity | MSCI Real Estate Index ETF | 316092857 | 3,714 | 159,830 | SH | SOLE | 159,830 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,228 | 94,702 | SH | SOLE | 0 | 0 | 94,702 | ||
HB FULLER CO | COM | 359694106 | 248 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
GRACO INC | COM | 384109104 | 435 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
iShares by Blackrock | Core U.S. Aggregate Bond ETF | 464287026 | 6,264 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
iShares by Blackrock | IBOXX INV CP ETF | 464287242 | 916,856 | 8,126,719 | SH | SOLE | 0 | 0 | 8,126,719 | ||
iShares by Blackrock | S&P Growth ETF | 464287309 | 10,115 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
iShares by Blackrock | S&P 500 Value ETF | 464287408 | 10,212 | 97,769 | SH | SOLE | 97,769 | 0 | 0 | ||
iShares by Blackrock | MSCI EAFE ETF | 464287465 | 118,865 | 2,022,205 | SH | SOLE | 0 | 0 | 2,022,205 | ||
iShares by Blackrock | Core S&P Mid-Cap ETF | 464287507 | 695,814 | 4,190,062 | SH | SOLE | 1,361 | 0 | 4,188,701 | ||
iShares by Blackrock | RUS 1000 VAL ETF | 464287598 | 1,992,256 | 17,940,176 | SH | SOLE | 0 | 0 | 17,940,176 | ||
iShares by Blackrock | S&P Mid-Cap 400 Growth ETF | 464287606 | 102,527 | 535,333 | SH | SOLE | 20,372 | 0 | 514,961 | ||
iShares by Blackrock | RUS 2000 GRW ETF | 464287648 | 117,386 | 698,727 | SH | SOLE | 0 | 0 | 698,727 | ||
iShares by Blackrock | S&P Mid-Cap 400 Value ETF | 464287705 | 143,496 | 1,035,387 | SH | SOLE | 27,970 | 0 | 1,007,417 | ||
iShares by Blackrock | MSCI EAFE Small-Cap ETF | 464288273 | 1,770 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
iShares by Blackrock | National Muni Bond ETF | 464288414 | 3,418 | 31,354 | SH | SOLE | 6,200 | 0 | 25,154 | ||
iShares by Blackrock | High Yield Corporate Bond ETF | 464288513 | 1,053 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
iShares by Blackrock | 3 7 YR TREAS BD | 464288661 | 204,355 | 1,683,323 | SH | SOLE | 0 | 0 | 1,683,323 | ||
iShares by Blackrock | Short Treasury Bond ETF | 464288679 | 2,154 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,407 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
LIBBEY INC | COM | 529898108 | 58 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
MARATHON OIL CORP | COM | 565849106 | 232 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 631 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
NORDSTROM INC | COM | 655664100 | 3,722 | 79,849 | SH | SOLE | 0 | 0 | 79,849 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 8,057 | 65,244 | SH | SOLE | 0 | 0 | 65,244 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,545 | 76,834 | SH | SOLE | 0 | 0 | 76,834 | ||
PHILLIPS 66 | COM | 718546104 | 388 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SCHWAB STRATEGIC TRUST | US LC Gr ETF | 808524300 | 727,117 | 10,548,106 | SH | SOLE | 10,548,106 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | US LC VAL ETF | 808524409 | 20,084 | 853,555 | SH | SOLE | 0 | 0 | 853,555 | ||
SCHWAB STRATEGIC TRUST | US LC VAL ETF | 808524409 | 714,820 | 14,502,210 | SH | SOLE | 14,502,210 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | US MD CP ETF | 808524508 | 1,943 | 75,216 | SH | SOLE | 0 | 0 | 75,216 | ||
SCHWAB STRATEGIC TRUST | US Mid Cap ETF | 808524508 | 96,249 | 2,008,120 | SH | SOLE | 2,008,120 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | US SM CAP ETF | 808524607 | 2,912 | 102,720 | SH | SOLE | 0 | 0 | 102,720 | ||
SCHWAB STRATEGIC TRUST | US Small Cap ETF | 808524607 | 42,268 | 696,586 | SH | SOLE | 696,586 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | Emerging Markets ETF | 808524706 | 125,422 | 5,330,331 | SH | SOLE | 5,330,331 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | 1000 INDEX | 808524722 | 1,846 | 34,866 | SH | SOLE | 0 | 0 | 34,866 | ||
SCHWAB STRATEGIC TRUST | Intl Eq ETF | 808524805 | 1,114,912 | 39,326,684 | SH | SOLE | 39,326,684 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | US AGG BD ETF | 808524839 | 25,665 | 372,331 | SH | SOLE | 0 | 0 | 372,331 | ||
SCHWAB STRATEGIC TRUST | US Agg Bond ETF | 808524839 | 140,687 | 2,780,942 | SH | SOLE | 2,780,942 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | US REIT ETF | 808524847 | 22,416 | 454,786 | SH | SOLE | 0 | 0 | 454,786 | ||
SCHWAB STRATEGIC TRUST | US REIT ETF | 808524847 | 332,403 | 875,280 | SH | SOLE | 875,280 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | IT US TR ETF | 808524854 | 18,282 | 381,429 | SH | SOLE | 0 | 0 | 381,429 | ||
SCHWAB STRATEGIC TRUST | ST US TR ETF | 808524862 | 1,192 | 30,958 | SH | SOLE | 0 | 0 | 30,958 | ||
SCHWAB STRATEGIC TRUST | Short Term Tre ETF | 808524862 | 80,646 | 1,615,837 | SH | SOLE | 1,615,837 | 0 | 0 | ||
SCHWAB STRATEGIC TRUST | International Small Cap ETF | 808524888 | 148,013 | 5,086,364 | SH | SOLE | 5,086,364 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,045 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 745 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 460 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 81,938 | 1,034,440 | SH | SOLE | 0 | 0 | 1,034,440 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 383,723 | 5,145,810 | SH | SOLE | 0 | 0 | 5,145,810 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 332 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,438,676 | 18,154,365 | SH | SOLE | 0 | 0 | 18,154,365 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 724 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 138,202 | 1,082,834 | SH | SOLE | 0 | 0 | 1,082,834 | ||
WELLS FARGO & CO | COM | 949746101 | 363 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
EDWARDS LIFSCI CORP COM STOCK | COM | 28176E108 | 5,107 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 3,798 | 128,796 | SH | SOLE | 0 | 0 | 128,796 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 2,133 | 88,963 | SH | SOLE | 0 | 0 | 88,963 | ||
ABBVIE COMMON STOCK | COM | 00287Y109 | 10,599 | 114,968 | SH | SOLE | 0 | 0 | 114,968 | ||
CNP COMMON STOCK | COM | 15189T107 | 11,828 | 418,987 | SH | SOLE | 0 | 0 | 418,987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 575 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
DAVITA INC | COM | 23918K108 | 1,684 | 32,727 | SH | SOLE | 0 | 0 | 32,727 | ||
DOMINION ENERGY IN | COM | 25746U109 | 18,539 | 259,434 | SH | SOLE | 0 | 0 | 259,434 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,020 | 89,622 | SH | SOLE | 0 | 0 | 89,622 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,025 | 86,547 | SH | SOLE | 0 | 0 | 86,547 | ||
EVERGY INC. | COM | 30034W106 | 1,599 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 922 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
FORTUNE BRANDS HOME AND SECURITY | COM | 34964C106 | 802 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,879 | 171,990 | SH | SOLE | 0 | 0 | 171,990 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 101,359 | 2,653,389 | SH | SOLE | 0 | 0 | 2,653,389 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 608 | 58,303 | SH | SOLE | 0 | 0 | 58,303 | ||
iShares by Blackrock | Floating Rate Bond ETF | 46429B655 | 4,069 | 80,586 | SH | SOLE | 80,586 | 0 | 0 | ||
iShares by Blackrock | MIN VOL EAFE ETF | 46429B689 | 50,212 | 753,256 | SH | SOLE | 0 | 0 | 753,256 | ||
iShares by Blackrock | Core MSCI EAFE ETF | 46432F842 | 14,113 | 247,991 | SH | SOLE | 247,991 | 0 | 0 | ||
iShares by Blackrock | Core MSCI Emerging ETF | 46434G103 | 2,832 | 57,987 | SH | SOLE | 57,744 | 0 | 243 | ||
iShares by Blackrock | EXPONENTIAL TECH | 46434V381 | 1,393,940 | 41,910,414 | SH | SOLE | 0 | 0 | 41,910,414 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,646 | 302,103 | SH | SOLE | 0 | 0 | 302,103 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 128,217 | 4,470,598 | SH | SOLE | 0 | 0 | 4,470,598 | ||
PIMCO ETF TRUST | ENH SM ACT ETF | 72201R833 | 203 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
POWERSHARES ETF TRUST II | Senior Loan ETF | 73936Q769 | 95,222 | 4,372,026 | SH | SOLE | 4,372,026 | 0 | 0 | ||
POWERSHARES ETF TRUST II | Fundamental High Yield ETF | 73936T557 | 21,171 | 1,205,567 | SH | SOLE | 1,205,567 | 0 | 0 | ||
SPDR SERIES TRUST | S&P NORTH AMER | 78463X152 | 587,345 | 20,267,240 | SH | SOLE | 0 | 0 | 20,267,240 | ||
SPDR SERIES TRUST | S&P 600 SmCapGr ETF | 78464A201 | 81,487 | 1,511,916 | SH | SOLE | 1,508,812 | 0 | 3,104 | ||
SPDR SERIES TRUST | S&P 600 SM CAP VAL | 78464A300 | 202,653 | 3,786,669 | SH | SOLE | 3,584,786 | 0 | 201,883 | ||
SPDR SERIES TRUST | PTF LT TREASURY | 78464A664 | 10,072 | 209,565 | SH | SOLE | 0 | 0 | 209,565 | ||
SPDR SERIES TRUST | S&P 400 Mid Cap Growth ETF | 78464A821 | 89,595 | 1,943,028 | SH | SOLE | 1,651,154 | 0 | 291,874 | ||
SPDR SERIES TRUST | S&P 400 Mid Cap Value ETF | 78464A839 | 271,741 | 5,926,747 | SH | SOLE | 5,925,758 | 0 | 989 | ||
SPDR SERIES TRUST | KENSHO FUTURE | 78468R671 | 1,905 | 65,154 | SH | SOLE | 0 | 0 | 65,154 | ||
SPDR SERIES TRUST | KENSHO SMART | 78468R689 | 1,746 | 74,819 | SH | SOLE | 0 | 0 | 74,819 | ||
SPDR SERIES TRUST | KENSHO INTELGN | 78468R697 | 1,969 | 80,449 | SH | SOLE | 0 | 0 | 80,449 | ||
SPDR SERIES TRUST | Nuveen Muni Bond ETF | 78468R721 | 288,823 | 6,510,799 | SH | SOLE | 6,510,371 | 0 | 428 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 174 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
VIASAT INC | COM | 92552V100 | 1,839 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
VIACOM INC | CL A | 92553P102 | 458 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
AON PLC | SHS CL A | G0408V102 | 6,862 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | ||
PERRIGO CO PLC | SHS | G97822103 | 223 | 5,751 | SH | SOLE | 0 | 0 | 5,751 |