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 |
PFIZER INC | COM | 717081103 | 382 | 10,407 | SH | SOLE | 0 | 0 | 0 | 10,407 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,030 | 9,531 | SH | SOLE | 0 | 0 | 0 | 9,531 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 603 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 631 | 11,341 | SH | SOLE | 0 | 0 | 0 | 11,341 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 238 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
ISHARES TR | TIPS BD ETF | 464287176 | 269 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,042 | 25,475 | SH | SOLE | 0 | 0 | 0 | 25,475 | |
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
APPLE INC | COM | 037833100 | 1,587 | 13,707 | SH | SOLE | 0 | 0 | 0 | 13,707 | |
AMAZON COM INC | COM | 023135106 | 397 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
MERCK & CO. INC | COM | 58933Y105 | 269 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
NIKE INC | CL B | 654106103 | 464 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 450 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,099 | 101,800 | SH | SOLE | 0 | 0 | 0 | 101,800 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 897 | 29,550 | SH | SOLE | 0 | 0 | 0 | 29,550 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,967 | 70,366 | SH | SOLE | 0 | 0 | 0 | 70,366 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,322 | 39,344 | SH | SOLE | 0 | 0 | 0 | 39,344 | |
PLEXUS CORP | COM | 729132100 | 219 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
EXXON MOBIL CORP | COM | 30231G102 | 238 | 6,931 | SH | SOLE | 0 | 0 | 0 | 6,931 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 388 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,813 | 91,158 | SH | SOLE | 0 | 0 | 0 | 91,158 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 584 | 12,051 | SH | SOLE | 0 | 0 | 0 | 12,051 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 356 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 201 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 952 | 21,451 | SH | SOLE | 0 | 0 | 0 | 21,451 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,882 | 30,428 | SH | SOLE | 0 | 0 | 0 | 30,428 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 385 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 265 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 306 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
COCA COLA CO | COM | 191216100 | 224 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,573 | 232,092 | SH | SOLE | 0 | 0 | 0 | 232,092 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
CSX CORP | COM | 126408103 | 280 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,425 | 120,483 | SH | SOLE | 0 | 0 | 0 | 120,483 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,765 | 57,518 | SH | SOLE | 0 | 0 | 0 | 57,518 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,951 | 550,182 | SH | SOLE | 0 | 0 | 0 | 550,182 | |
MICROSOFT CORP | COM | 594918104 | 895 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,070 | 16,565 | SH | SOLE | 0 | 0 | 0 | 16,565 | |
MCDONALDS CORP | COM | 580135101 | 353 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 290 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,582 | 262,102 | SH | SOLE | 0 | 0 | 0 | 262,102 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 338 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 269 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,999 | 59,044 | SH | SOLE | 0 | 0 | 0 | 59,044 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,243 | 520,934 | SH | SOLE | 0 | 0 | 0 | 520,934 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 393 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,964 | 78,109 | SH | SOLE | 0 | 0 | 0 | 78,109 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 551 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
FORD MTR CO DEL | COM | 345370860 | 98 | 14,667 | SH | SOLE | 0 | 0 | 0 | 14,667 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 968 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | |
BP PLC | SPONSORED ADR | 055622104 | 192 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 312 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 28,558 | 698,411 | SH | SOLE | 0 | 0 | 0 | 698,411 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,542 | 69,133 | SH | SOLE | 0 | 0 | 0 | 69,133 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,963 | 90,165 | SH | SOLE | 0 | 0 | 0 | 90,165 |