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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 563 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 515 | 13,569 | SH | SOLE | 0 | 0 | 0 | 13,569 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 531 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 280 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 508 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 5,677 | 109,438 | SH | SOLE | 0 | 0 | 0 | 109,438 | |
AMAZON COM INC | COM | 023135106 | 606 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
APPLE INC | COM | 037833100 | 1,743 | 13,137 | SH | SOLE | 0 | 0 | 0 | 13,137 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 390 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 218 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
WALMART INC | COM | 931142103 | 614 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 203 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,231 | 24,274 | SH | SOLE | 0 | 0 | 0 | 24,274 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 25,029 | 340,953 | SH | SOLE | 0 | 0 | 0 | 340,953 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 278 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
ABBVIE INC | COM | 00287Y109 | 226 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 421 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,029 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 5,003 | 96,399 | SH | SOLE | 0 | 0 | 0 | 96,399 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 261 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 73,891 | 1,680,878 | SH | SOLE | 0 | 0 | 0 | 1,680,878 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,765 | 9,068 | SH | SOLE | 0 | 0 | 0 | 9,068 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,922 | 30,423 | SH | SOLE | 0 | 0 | 0 | 30,423 | |
HOME DEPOT INC | COM | 437076102 | 624 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,003 | 32,503 | SH | SOLE | 0 | 0 | 0 | 32,503 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 17,294 | 428,070 | SH | SOLE | 0 | 0 | 0 | 428,070 | |
TESLA INC | COM | 88160R101 | 566 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 529 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,889 | 60,941 | SH | SOLE | 0 | 0 | 0 | 60,941 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 654 | 21,228 | SH | SOLE | 0 | 0 | 0 | 21,228 | |
MICROSOFT CORP | COM | 594918104 | 979 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 352 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 977 | 23,175 | SH | SOLE | 0 | 0 | 0 | 23,175 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 579 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,730 | 467,307 | SH | SOLE | 0 | 0 | 0 | 467,307 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,716 | 329,116 | SH | SOLE | 0 | 0 | 0 | 329,116 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 735 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,690 | 79,707 | SH | SOLE | 0 | 0 | 0 | 79,707 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,764 | 227,167 | SH | SOLE | 0 | 0 | 0 | 227,167 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 678 | 13,531 | SH | SOLE | 0 | 0 | 0 | 13,531 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,939 | 13,157 | SH | SOLE | 0 | 0 | 0 | 13,157 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,676 | 253,325 | SH | SOLE | 0 | 0 | 0 | 253,325 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,944 | 184,761 | SH | SOLE | 0 | 0 | 0 | 184,761 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,948 | 28,571 | SH | SOLE | 0 | 0 | 0 | 28,571 |