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 |
ABBVIE INC | COM | 00287Y109 | 257 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 623 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214 | 967 | SH | SOLE | 0 | 0 | 967 | ||
APPLE INC | COM | 037833100 | 699 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
BOEING CO | COM | 097023105 | 385 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 226 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
CMS ENERGY CORP | COM | 125896100 | 203 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 885 | SH | SOLE | 0 | 0 | 885 | ||
EXXON MOBIL CORP | COM | 30231G102 | 344 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
FACEBOOK INC | CL A | 30303M102 | 399 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 198 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 623 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 416 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 118 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 331 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 724 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,497 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 245 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 271 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 228 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 845 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,298 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 368 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,254 | 146,220 | SH | SOLE | 0 | 0 | 146,220 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 735 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 224 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 373 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 340 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,866 | 88,201 | SH | SOLE | 0 | 0 | 88,201 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,018 | 52,206 | SH | SOLE | 0 | 0 | 52,206 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,658 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 351 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,132 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 296 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 803 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 337 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,157 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,570 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
NIC INC | COM | 62914B100 | 211 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 231 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,215 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,208 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,538 | 90,410 | SH | SOLE | 0 | 0 | 90,410 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,294 | 83,281 | SH | SOLE | 0 | 0 | 83,281 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 246 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 698 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 249 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
STARBUCKS CORP | COM | 855244109 | 344 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 278 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,258 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 655 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 351 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 626 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,447 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,539 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,653 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,331 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 509 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,292 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,057 | 107,679 | SH | SOLE | 0 | 0 | 107,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,437 | 112,178 | SH | SOLE | 0 | 0 | 112,178 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,235 | 124,955 | SH | SOLE | 0 | 0 | 124,955 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 23,845 | 444,698 | SH | SOLE | 0 | 0 | 444,698 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,592 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 349 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,342 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 211 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,039 | SH | SOLE | 0 | 0 | 4,039 |