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 | 626 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 555 | 13,507 | SH | SOLE | 0 | 0 | 0 | 13,507 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 560 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 291 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 475 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 5,868 | 114,378 | SH | SOLE | 0 | 0 | 0 | 114,378 | |
AMAZON COM INC | COM | 023135106 | 575 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
APPLE INC | COM | 037833100 | 1,605 | 13,137 | SH | SOLE | 0 | 0 | 0 | 13,137 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 399 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 222 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
WALMART INC | COM | 931142103 | 580 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 247 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,535 | 23,355 | SH | SOLE | 0 | 0 | 0 | 23,355 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 310 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,557 | 363,847 | SH | SOLE | 0 | 0 | 0 | 363,847 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
ABBVIE INC | COM | 00287Y109 | 229 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 445 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,067 | 4,819 | SH | SOLE | 0 | 0 | 0 | 4,819 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 4,945 | 95,921 | SH | SOLE | 0 | 0 | 0 | 95,921 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 283 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 80,836 | 1,734,297 | SH | SOLE | 0 | 0 | 0 | 1,734,297 | |
FACEBOOK INC | CL A | 30303M102 | 214 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,931 | 9,021 | SH | SOLE | 0 | 0 | 0 | 9,021 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,466 | 31,281 | SH | SOLE | 0 | 0 | 0 | 31,281 | |
HOME DEPOT INC | COM | 437076102 | 717 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,097 | 32,467 | SH | SOLE | 0 | 0 | 0 | 32,467 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 19,488 | 425,882 | SH | SOLE | 0 | 0 | 0 | 425,882 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 391 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,043 | 62,092 | SH | SOLE | 0 | 0 | 0 | 62,092 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 532 | 6,790 | SH | SOLE | 0 | 0 | 0 | 6,790 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 624 | 21,050 | SH | SOLE | 0 | 0 | 0 | 21,050 | |
MICROSOFT CORP | COM | 594918104 | 1,038 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 596 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 357 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,061 | 24,238 | SH | SOLE | 0 | 0 | 0 | 24,238 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 606 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,390 | 458,720 | SH | SOLE | 0 | 0 | 0 | 458,720 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 17,170 | 338,282 | SH | SOLE | 0 | 0 | 0 | 338,282 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 764 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,998 | 84,788 | SH | SOLE | 0 | 0 | 0 | 84,788 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,581 | 244,681 | SH | SOLE | 0 | 0 | 0 | 244,681 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 706 | 13,563 | SH | SOLE | 0 | 0 | 0 | 13,563 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,988 | 12,539 | SH | SOLE | 0 | 0 | 0 | 12,539 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,573 | 235,279 | SH | SOLE | 0 | 0 | 0 | 235,279 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,119 | 193,102 | SH | SOLE | 0 | 0 | 0 | 193,102 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,119 | 28,475 | SH | SOLE | 0 | 0 | 0 | 28,475 |