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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 222 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 362 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 12,211 | 337,034 | SH | SOLE | 0 | 0 | 0 | 337,034 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,134 | 162,164 | SH | SOLE | 0 | 0 | 0 | 162,164 | |
MICROSOFT CORP | COM | 594918104 | 687 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 303 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,200 | 19,181 | SH | SOLE | 0 | 0 | 0 | 19,181 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 530 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,459 | 46,544 | SH | SOLE | 0 | 0 | 0 | 46,544 | |
HOME DEPOT INC | COM | 437076102 | 340 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 11,627 | 356,341 | SH | SOLE | 0 | 0 | 0 | 356,341 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 232 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 22,599 | 303,176 | SH | SOLE | 0 | 0 | 0 | 303,176 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,606 | 19,157 | SH | SOLE | 0 | 0 | 0 | 19,157 | |
AMAZON COM INC | COM | 023135106 | 397 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 4,520 | 90,347 | SH | SOLE | 0 | 0 | 0 | 90,347 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
BOEING CO | COM | 097023105 | 221 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 470 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,666 | 130,692 | SH | SOLE | 0 | 0 | 0 | 130,692 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 388 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 637 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,143 | 9,875 | SH | SOLE | 0 | 0 | 0 | 9,875 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,771 | 142,354 | SH | SOLE | 0 | 0 | 0 | 142,354 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 358 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 351 | 10,762 | SH | SOLE | 0 | 0 | 0 | 10,762 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,362 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,642 | |
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 3,223 | 62,247 | SH | SOLE | 0 | 0 | 0 | 62,247 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 210 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 8,007 | 200,871 | SH | SOLE | 0 | 0 | 0 | 200,871 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 57,103 | 1,509,873 | SH | SOLE | 0 | 0 | 0 | 1,509,873 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 210 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MASTERCARD INC | CL A | 57636Q104 | 254 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 437 | 14,857 | SH | SOLE | 0 | 0 | 0 | 14,857 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,002 | 237,989 | SH | SOLE | 0 | 0 | 0 | 237,989 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 519 | 13,796 | SH | SOLE | 0 | 0 | 0 | 13,796 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,739 | 8,979 | SH | SOLE | 0 | 0 | 0 | 8,979 | |
APPLE INC | COM | 037833100 | 846 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 970 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 307 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 |