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 CORE S&P 500 ETF | ETF | 464287200 | 1,589,633 | 5,130,981 | SH | SOLE | 0 | 5,130,981 | 0 | ||
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 1,057,646 | 16,889,205 | SH | SOLE | 0 | 16,889,205 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 933,007 | 24,803,507 | SH | SOLE | 0 | 24,803,507 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 740,706 | 10,844,004 | SH | SOLE | 0 | 10,844,004 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 413,132 | 2,323,025 | SH | SOLE | 0 | 2,323,025 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETF | 381430206 | 107,980 | 3,564,576 | SH | SOLE | 0 | 3,564,576 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,641 | 166,962 | SH | SOLE | 0 | 166,962 | 0 | ||
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 7,289 | 317,969 | SH | SOLE | 0 | 317,969 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | ETF | 808524763 | 24 | 749 | SH | SOLE | 0 | 749 | 0 | ||
ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | 21 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 4 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
VERTICAL CAP INCOME FD SHS | COM | 92535C104 | 1 | 116 | SH | SOLE | 0 | 116 | 0 | ||
DXP ENTERPRISES INC COM NEW | COM | 233377407 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SPDR INDEX SHS FDS S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 0 | 68 | SH | SOLE | 0 | 68 | 0 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 0 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 0 | 480 | SH | SOLE | 0 | 480 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | ETF | 808524862 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | ETF | 92189H300 | 0 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | ETF | 78468R622 | 0 | 130 | SH | SOLE | 0 | 130 | 0 | ||
SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 | 0 | 288 | SH | SOLE | 0 | 288 | 0 | ||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 | 0 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | ||
VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 922908538 | 0 | 10 | SH | SOLE | 0 | 10 | 0 |