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 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 13 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 143 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 182 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 200 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
NEWELL BRANDS INC | COM | 651229106 | 201 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 210 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CITIGROUP INC | COM NEW | 172967424 | 228 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 254 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 289 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 290 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 291 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 299 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 311 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
EATON CORP PLC | SHS | G29183103 | 321 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 334 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
AT&T INC | COM | 00206R102 | 335 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 341 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 349 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 355 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 356 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 392 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 424 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 442 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 520 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
QUALCOMM INC | COM | 747525103 | 532 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 563 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 638 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 641 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 643 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 720 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 720 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
CBIZ INC | COM | 124805102 | 729 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 876 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 918 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 942 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
TRIMAS CORP | COM NEW | 896215209 | 946 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
APPLE INC | COM | 037833100 | 1,086 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,086 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,122 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,127 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,136 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,221 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,229 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
MICROSOFT CORP | COM | 594918104 | 1,768 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,798 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,949 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,137 | 40,319 | SH | SOLE | 0 | 0 | 40,319 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,302 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,424 | 50,431 | SH | SOLE | 0 | 0 | 50,431 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,525 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,640 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,836 | 108,073 | SH | SOLE | 0 | 0 | 108,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,148 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,559 | 64,946 | SH | SOLE | 0 | 0 | 64,946 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,320 | 63,935 | SH | SOLE | 0 | 0 | 63,935 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,633 | 42,160 | SH | SOLE | 0 | 0 | 42,160 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,883 | 126,382 | SH | SOLE | 0 | 0 | 126,382 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,035 | 250,390 | SH | SOLE | 0 | 0 | 250,390 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,409 | 168,400 | SH | SOLE | 0 | 0 | 168,400 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,152 | 243,394 | SH | SOLE | 0 | 0 | 243,394 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,607 | 99,349 | SH | SOLE | 0 | 0 | 99,349 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 169,145 | 5,204,476 | SH | SOLE | 0 | 0 | 5,204,476 |