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 | 2,053 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,204 | 56,416 | SH | SOLE | 0 | 0 | 56,416 | ||
LILLY ELI & CO | COM | 532457108 | 1,020 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 722 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,968 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 801 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,152 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 601 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,732 | 106,877 | SH | SOLE | 0 | 0 | 106,877 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,312 | 76,496 | SH | SOLE | 0 | 0 | 76,496 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 870 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 3,541 | 120,633 | SH | SOLE | 0 | 0 | 120,633 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 514 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,537 | 97,439 | SH | SOLE | 0 | 0 | 97,439 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,008 | 91,145 | SH | SOLE | 0 | 0 | 91,145 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 736 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,602 | 93,840 | SH | SOLE | 0 | 0 | 93,840 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,153 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 257 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 364 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,553 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 348 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 683 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,995 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,655 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,424 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,327 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,909 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
APPLE INC | COM | 037833100 | 362 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 360 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,303 | 127,777 | SH | SOLE | 0 | 0 | 127,777 |