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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,004 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,618 | 63,547 | SH | SOLE | 0 | 0 | 63,547 | ||
LILLY ELI & CO | COM | 532457108 | 1,517 | 11,690 | SH | SOLE | 0 | 0 | 11,684 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,307 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 789 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,165 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,141 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14,365 | 126,708 | SH | SOLE | 0 | 0 | 126,708 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 859 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,645 | 63,453 | SH | SOLE | 0 | 0 | 63,453 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 492 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,252 | 103,627 | SH | SOLE | 0 | 0 | 103,627 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 4,444 | 148,889 | SH | SOLE | 0 | 0 | 148,889 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,389 | 109,048 | SH | SOLE | 0 | 0 | 109,048 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 648 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,417 | 59,619 | SH | SOLE | 0 | 0 | 59,619 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,455 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 509 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 311 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,928 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 598 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,116 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,371 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,413 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,622 | 56,553 | SH | SOLE | 0 | 0 | 56,553 | ||
APPLE INC | COM | 037833100 | 331 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 505 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,188 | 168,205 | SH | SOLE | 0 | 0 | 168,205 |