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 | 5,407 | 67,635 | SH | SOLE | 0 | 0 | 67,635 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,601 | 46,341 | SH | SOLE | 0 | 0 | 46,341 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 248 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ARCOSA INC | COM | 039653100 | 211 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 294 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,185 | 201,959 | SH | SOLE | 0 | 0 | 201,959 | ||
BEMIS COMPANY INC | COM | 081437105 | 2,980 | 53,717 | SH | SOLE | 0 | 0 | 53,717 | ||
BOEING CO | COM | 097023105 | 1,028 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 497 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
CHEVRON CORP | COM | 166764100 | 782 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
CRANE CO | COM | 224399105 | 2,505 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 333 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
EQUIFAX INC | COM | 294429105 | 1,127 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
Fidelity | MSCI Real Estate Index ETF | 316092857 | 4,498 | 173,217 | SH | SOLE | 0 | 0 | 173,217 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,248 | 89,141 | SH | SOLE | 0 | 0 | 89,141 | ||
HB FULLER CO | COM | 359694106 | 203 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
GRACO INC | COM | 384109104 | 508 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ISHARES TR | Core U.S. Aggregate Bond ETF | 464287026 | 3,858 | 36,824 | SH | SOLE | 0 | 0 | 36,824 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,046,391 | 8,788,766 | SH | SOLE | 0 | 0 | 8,788,766 | ||
ISHARES TR | S&P Growth ETF | 464287309 | 12,817 | 74,366 | SH | SOLE | 0 | 0 | 74,366 | ||
ISHARES TR | S&P 500 Value ETF | 464287408 | 12,465 | 110,576 | SH | SOLE | 0 | 0 | 110,576 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 136,558 | 2,105,433 | SH | SOLE | 0 | 0 | 2,105,433 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 805,075 | 4,250,662 | SH | SOLE | 0 | 0 | 4,250,662 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,237,437 | 18,118,369 | SH | SOLE | 0 | 0 | 18,118,369 | ||
ISHARES TR | S&P Mid-Cap 400 Growth ETF | 464287606 | 122,229 | 557,875 | SH | SOLE | 0 | 0 | 557,875 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 139,700 | 710,365 | SH | SOLE | 0 | 0 | 710,365 | ||
ISHARES TR | S&P Mid-Cap 400 Value ETF | 464287705 | 167,687 | 1,068,279 | SH | SOLE | 0 | 0 | 1,068,279 | ||
ISHARES TR | Core S&P Small-Cap ETF | 464287804 | 434 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 3,250 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
ISHARES TR | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 2,323 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
ISHARES TR | National Muni Bond ETF | 464288414 | 7,563 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | ||
ISHARES TR | High Yield Corporate Bond ETF | 464288513 | 1,942 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 246,309 | 1,999,265 | SH | SOLE | 0 | 0 | 1,999,265 | ||
ISHARES TR | Short Treasury Bond ETF | 464288679 | 6,654 | 60,183 | SH | SOLE | 0 | 0 | 60,183 | ||
KELLOGG CO | COM | 487836108 | 1,819 | 31,702 | SH | SOLE | 0 | 0 | 31,702 | ||
LIBBEY INC | COM | 529898108 | 42 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
MARATHON OIL CORP | COM | 565849106 | 169 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 651 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
NORDSTROM INC | COM | 655664100 | 3,610 | 81,342 | SH | SOLE | 0 | 0 | 81,342 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 9,338 | 64,675 | SH | SOLE | 0 | 0 | 64,675 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,883 | 81,395 | SH | SOLE | 0 | 0 | 81,395 | ||
Schwab Strategic Trust | US LC GRO ETF | 808524300 | 922,596 | 11,614,721 | SH | SOLE | 0 | 0 | 11,614,721 | ||
Schwab Strategic Trust | US LC Val ETF | 808524409 | 937,023 | 17,117,591 | SH | SOLE | 0 | 0 | 17,117,591 | ||
Schwab Strategic Trust | US Mid Cap ETF | 808524508 | 137,083 | 2,474,878 | SH | SOLE | 0 | 0 | 2,474,878 | ||
Schwab Strategic Trust | US Small Cap ETF | 808524607 | 37,378 | 534,506 | SH | SOLE | 0 | 0 | 534,506 | ||
Schwab Strategic Trust | Emerging Markets ETF | 808524706 | 434,763 | 16,715,219 | SH | SOLE | 0 | 0 | 16,715,219 | ||
Schwab Strategic Trust | FUND EM LCI | 808524730 | 1,927 | 69,486 | SH | SOLE | 0 | 0 | 69,486 | ||
Schwab Strategic Trust | INTL EQTY ETF | 808524805 | 1,670,770 | 53,362,199 | SH | SOLE | 0 | 0 | 53,362,199 | ||
Schwab Strategic Trust | US Agg Bond ETF | 808524839 | 74,071 | 1,427,744 | SH | SOLE | 0 | 0 | 1,427,744 | ||
Schwab Strategic Trust | US REIT ETF | 808524847 | 400,679 | 9,018,438 | SH | SOLE | 0 | 0 | 9,018,438 | ||
Schwab Strategic Trust | IT US TR ETF | 808524854 | 3,027 | 56,276 | SH | SOLE | 0 | 0 | 56,276 | ||
Schwab Strategic Trust | Short Term Tre ETF | 808524862 | 841,583 | 16,767,951 | SH | SOLE | 0 | 0 | 16,767,951 | ||
Schwab Strategic Trust | International Small Cap ETF | 808524888 | 1,736 | 53,571 | SH | SOLE | 0 | 0 | 53,571 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 927 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 879 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 474 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
VANGUARD INDEX FUNDS | TOTAL BND MRKT | 921937835 | 64,083 | 789,399 | SH | SOLE | 0 | 0 | 789,399 | ||
VANGUARD INDEX FUNDS | REAL ESTATE ETF | 922908553 | 448,085 | 5,155,740 | SH | SOLE | 0 | 0 | 5,155,740 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 386 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 2,871,637 | 18,358,503 | SH | SOLE | 0 | 0 | 18,358,503 | ||
VANGUARD INDEX FUNDS | VALUE ETF | 922908744 | 753 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 110,216 | 761,632 | SH | SOLE | 0 | 0 | 761,632 | ||
WELLS FARGO & CO | COM | 949746101 | 370 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
Edwards Lifsci Corp Com Stock | COM | 28176E108 | 5,528 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 4,349 | 127,750 | SH | SOLE | 0 | 0 | 127,750 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 2,141 | 65,101 | SH | SOLE | 0 | 0 | 65,101 | ||
ABBVIE COMMON STOCK | COM | 00287Y109 | 10,405 | 129,111 | SH | SOLE | 0 | 0 | 129,111 | ||
DAVITA INC | COM | 23918K108 | 1,852 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
DOMINION ENERGY IN | COM | 25746U109 | 19,564 | 255,204 | SH | SOLE | 0 | 0 | 255,204 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,341 | 83,513 | SH | SOLE | 0 | 0 | 83,513 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,492 | 81,278 | SH | SOLE | 0 | 0 | 81,278 | ||
FDX Stock Fund | COM | 31428X106 | 3,507 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
FORTUNE BRANDS HOME AND SECURITY | COM | 34964C106 | 565 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,556 | 177,080 | SH | SOLE | 0 | 0 | 177,080 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 114,071 | 2,686,544 | SH | SOLE | 0 | 0 | 2,686,544 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 783 | 65,418 | SH | SOLE | 0 | 0 | 65,418 | ||
ISHARES TR | Floating Rate Bond ETF | 46429B655 | 2,182 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 56,542 | 785,310 | SH | SOLE | 0 | 0 | 785,310 | ||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 20,835 | 342,875 | SH | SOLE | 0 | 0 | 342,875 | ||
ISHARES TR | Core MSCI Emerging ETF | 46434G103 | 4,673 | 90,395 | SH | SOLE | 0 | 0 | 90,395 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,614,738 | 42,504,287 | SH | SOLE | 0 | 0 | 42,504,287 | ||
KINDER MORGAN INC | COM | 49456B101 | 6,312 | 315,449 | SH | SOLE | 0 | 0 | 315,449 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 146,225 | 4,596,811 | SH | SOLE | 0 | 0 | 4,596,811 | ||
PIMCO ETF TRUST | INV GR CRP BND | 72201R817 | 740 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
POWERSHARES ETF TRUST II | Senior Loan ETF | 73936Q769 | 37,399 | 1,651,940 | SH | SOLE | 0 | 0 | 1,651,940 | ||
POWERSHARES ETF TRUST II | Fundamental High Yield ETF | 73936T557 | 32,872 | 1,762,579 | SH | SOLE | 0 | 0 | 1,762,579 | ||
SPDR SERIES TRUST | S&P NORTH AMER | 78463X152 | 671,807 | 20,613,892 | SH | SOLE | 0 | 0 | 20,613,892 | ||
SPDR SERIES TRUST | PTF DEV WORLD EX-US | 78463X889 | 1,438 | 49,222 | SH | SOLE | 0 | 0 | 49,222 | ||
SPDR SERIES TRUST | S&P 600 SmCapGr ETF | 78464A201 | 95,078 | 1,592,607 | SH | SOLE | 0 | 0 | 1,592,607 | ||
SPDR SERIES TRUST | S&P 600 SmCap Val ETF | 78464A300 | 298,895 | 4,956,726 | SH | SOLE | 0 | 0 | 4,956,726 | ||
SPDR SERIES TRUST | PTF LT TREASURY | 78464A664 | 14,618 | 401,713 | SH | SOLE | 0 | 0 | 401,713 | ||
SPDR SERIES TRUST | S&P 400 Mid Cap Growth ETF | 78464A821 | 43,192 | 876,366 | SH | SOLE | 0 | 0 | 876,366 | ||
SPDR SERIES TRUST | S&P 400 Mid Cap Value ETF | 78464A839 | 571,533 | 10,876,045 | SH | SOLE | 0 | 0 | 10,876,045 | ||
SPDR SERIES TRUST | KENSHO NEW ECO | 78468R648 | 269 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SPDR SERIES TRUST | KENSHO FUTURE | 78468R671 | 2,078 | 59,203 | SH | SOLE | 0 | 0 | 59,203 | ||
SPDR SERIES TRUST | KENSHO SMART | 78468R689 | 2,049 | 74,819 | SH | SOLE | 0 | 0 | 74,819 | ||
SPDR SERIES TRUST | KENSHO INTELGN | 78468R697 | 2,033 | 72,766 | SH | SOLE | 0 | 0 | 72,766 | ||
SPDR SERIES TRUST | Nuveen Muni Bond ETF | 78468R721 | 539,625 | 10,716,649 | SH | SOLE | 0 | 0 | 10,716,649 | ||
SPDR SERIES TRUST | NUV BBG BARC ST MUN | 78468R739 | 11,226 | 231,556 | SH | SOLE | 0 | 0 | 231,556 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 227 | 38,009 | SH | SOLE | 0 | 0 | 38,009 | ||
VIASAT INC | COM | 92552V100 | 1,984 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
VIACOM INC | CL B | 92553P201 | 483 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
AON PLC | SHS CL A | G0408V102 | 7,535 | 44,143 | SH | SOLE | 0 | 0 | 44,143 | ||
PERRIGO CO PLC | SHS | G97822103 | 365 | 7,580 | SH | SOLE | 0 | 0 | 7,580 |