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 |
3M Company | COM | 88579Y101 | 2,716 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
AFLAC Inc. | COM | 001055102 | 821 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
AT&T Inc. | COM | 00206R102 | 4,925 | 162,918 | SH | SOLE | 0 | 0 | 162,918 | ||
AbbVie Inc. | COM | 00287Y109 | 1,262 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
Abbott Laboratories | COM | 002824100 | 396 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
Accenture Plc | COM | G1151C101 | 8,295 | 38,630 | SH | SOLE | 0 | 0 | 38,630 | ||
Adobe Inc. | COM | 00724F101 | 2,352 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
Agilent Technologies Inc. | COM | 00846U101 | 211 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Alibaba Group Holding | COM | 01609W102 | 772 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
Alphabet Inc. Class A | COM | 02079K305 | 16,607 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
Alphabet Inc. Class C | COM | 02079K107 | 858 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Altria Group Inc | COM | 02209S103 | 228 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
Amazon.com Inc. | COM | 023135106 | 32,957 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
American Electric Power | COM | 025537101 | 1,260 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
American Water Works | COM | 030420103 | 829 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
Amgen Inc. | COM | 031162100 | 5,041 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
Apple Inc. | COM | 037833100 | 40,839 | 111,948 | SH | SOLE | 0 | 0 | 111,948 | ||
Applied Materials Inc. | COM | 038222105 | 206 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
Automatic Data Processing Inc. | COM | 053015103 | 480 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
Bank of America Corp | COM | 060505104 | 501 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
Baxter International | COM | 071813109 | 245 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
Berkshire Hathaway CL B | COM | 084670702 | 12,019 | 67,328 | SH | SOLE | 0 | 0 | 67,328 | ||
Berkshire Hathaway Inc. Class | COM | 084990175 | 267 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Best Buy Co., Inc. | COM | 086516101 | 203 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
Blackrock Inc. | COM | 09247X101 | 3,623 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 245 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CBL & Associates Properties | COM | 124830100 | 5 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Celanese Corp. | COM | 150870103 | 604 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Charles Schwab Corp | COM | 808513105 | 432 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
Check Point Software | COM | M22465104 | 409 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,701 | 165,112 | SH | SOLE | 0 | 0 | 165,112 | ||
Clorox Company | COM | 189054109 | 6,144 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
Coca-Cola Company | COM | 191216100 | 588 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
Conagra Brands Inc. | COM | 205887102 | 231 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
Consolidated Edison, Inc. | COM | 209115104 | 4,405 | 61,244 | SH | SOLE | 0 | 0 | 61,244 | ||
Consolidated Water Co. | COM | G23773107 | 224 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Costco Wholesale Corp | COM | 22160K105 | 13,744 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
Dassault Systemes SA ADS | COM | 237545108 | 207 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
Dominion Energy, Inc. | COM | 25746U109 | 5,138 | 63,295 | SH | SOLE | 0 | 0 | 63,295 | ||
Duke Energy Corp | COM | 26441C204 | 900 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
Ecolab Inc | COM | 278865100 | 427 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
Enphase Energy, Inc. | COM | 29355A107 | 460 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
Equinix Inc | COM | 29444U700 | 745 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Essent Group Ltd. | COM | G3198U102 | 242 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
Evergy Inc. | COM | 30034W106 | 1,400 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
Eversource Energy | COM | 30040W108 | 274 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Exxon Mobil Corporation | COM | 30231G102 | 344 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
Fannie Mae | COM | 313586109 | 293 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
Fannie Mae Pfd Ser S | COM | 313586752 | 234 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
Federal Home Loan Mortgage Cor | COM | 313400301 | 103 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
Federal Signal Corp. | COM | 313855108 | 954 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
Fiserv Inc. | COM | 337738108 | 10,843 | 111,071 | SH | SOLE | 0 | 0 | 111,071 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 432 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 741 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
General Electric Company | COM | 369604103 | 85 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
Genuine Parts Company | COM | 372460105 | 1,643 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
Gilead Sciences Inc. | COM | 375558103 | 796 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
Hannon Armstrong Sustain Infra | COM | 41068X100 | 1,230 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
Hasbro Inc. | COM | 418056107 | 2,743 | 36,603 | SH | SOLE | 0 | 0 | 36,603 | ||
Hexcel Corporation | COM | 428291108 | 318 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
Home Depot Inc. | COM | 437076102 | 14,780 | 59,001 | SH | SOLE | 0 | 0 | 59,001 | ||
Honeywell Intl Inc | COM | 438516106 | 8,977 | 62,084 | SH | SOLE | 0 | 0 | 62,084 | ||
IBM Corp | COM | 459200101 | 3,277 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
Illumina Inc | COM | 452327109 | 256 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Intel Corporation | COM | 458140100 | 4,369 | 73,019 | SH | SOLE | 0 | 0 | 73,019 | ||
International Flavors&Frag. | COM | 459506101 | 320 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
Intuit Inc. | COM | 461202103 | 261 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 584 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,909 | 126,608 | SH | SOLE | 0 | 0 | 126,608 | ||
Johnson & Johnson | COM | 478160104 | 1,624 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
Kimberly-Clark Corp. | COM | 494368103 | 5,650 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
Leggett & Platt Inc. | COM | 524660107 | 2,815 | 80,084 | SH | SOLE | 0 | 0 | 80,084 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,007 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
McDonald's Corp. | COM | 580135101 | 5,548 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
Medtronic PLC | COM | G5960L103 | 1,385 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
Merck & Co. Inc. | COM | 58933Y105 | 381 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
Microsoft Corporation | COM | 594918104 | 34,363 | 168,851 | SH | SOLE | 0 | 0 | 168,851 | ||
Mojo Organics Inc. | COM | 60841T202 | 27 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
Mondelez International Inc | COM | 609207105 | 511 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Morgan Stanley | COM | 617446448 | 2,071 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
NVIDIA Corp | COM | 67066G104 | 399 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NextEra Energy, Inc. | COM | 65339F101 | 499 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
Nike Inc cl B | COM | 654106103 | 683 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
Okta, Inc. | COM | 679295105 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Oliex Inc. | COM | 678034208 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Oracle Corporation | COM | 68389X105 | 580 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Organovo Holdings Inc. | COM | 68620A104 | 21 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,510 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
Paychex, Inc. | COM | 704326107 | 3,531 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
PepsiCo, Inc. | COM | 713448108 | 4,908 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
Procter & Gamble Co. | COM | 742718109 | 1,036 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
Qualcomm Inc. | COM | 747525103 | 6,344 | 69,559 | SH | SOLE | 0 | 0 | 69,559 | ||
RealPage, Inc. | COM | 75606N109 | 716 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
Salesforce.com Inc | COM | 79466L302 | 472 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 449 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
Southern Company | COM | 842587107 | 2,586 | 49,866 | SH | SOLE | 0 | 0 | 49,866 | ||
Starbucks Corporation | COM | 855244109 | 1,103 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
Sungold Int Holdings Corp | COM | 867373102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sunrun Inc. | COM | 86771W105 | 235 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
TJX Companies Inc. | COM | 872540109 | 296 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Target Corporation | COM | 87612E106 | 4,320 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 403 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
Tesla, Inc. | COM | 88160R101 | 1,126 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
Texas Instruments, Inc. | COM | 882508104 | 594 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
Tiffany & Company | COM | 886547108 | 212 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Tractor Supply Co. | COM | 892356106 | 1,002 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Trade Desk, Inc. | COM | 88339J105 | 684 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Twilio Inc | COM | 90138F102 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Union Pacific Corp. | COM | 907818108 | 5,079 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
United Parcel Service Inc. | COM | 911312106 | 4,351 | 39,131 | SH | SOLE | 0 | 0 | 39,131 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 9,479 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
VISA Inc. | COM | 92826C839 | 19,203 | 99,407 | SH | SOLE | 0 | 0 | 99,407 | ||
Verizon Communications, Inc. | COM | 92343V104 | 5,345 | 96,953 | SH | SOLE | 0 | 0 | 96,953 | ||
WEC Energy Group | COM | 92939U106 | 3,551 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | ||
Walt Disney Company | COM | 254687106 | 10,352 | 92,836 | SH | SOLE | 0 | 0 | 92,836 | ||
Williams-Sonoma Inc. | COM | 969904101 | 205 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Zoom Video Communications Inc | COM | 98980L101 | 279 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Fidelity Nasdaq Composite Inde | COM | 315912808 | 2,550 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
Goldman Sachs JUST U.S. | COM | 381430396 | 707 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
Invesco FTSE RAFI 1500 Small-M | COM | 46137V597 | 2,565 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
Invesco MSCI Global Timber | COM | 73936Q587 | 1,399 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
Invesco QQQ Trust ETF | COM | 46090E103 | 2,752 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
Invesco S&P 500 Equal Weight T | COM | 46137V282 | 1,830 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
Invesco S&P 500 Low Volatility | COM | 46138e354 | 35,074 | 705,991 | SH | SOLE | 0 | 0 | 705,991 | ||
Real Estate Select Sector SPDR | COM | 81369y860 | 11,992 | 344,510 | SH | SOLE | 0 | 0 | 344,510 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 11,840 | 38,398 | SH | SOLE | 0 | 0 | 38,398 | ||
SPDR SSGA Gender Diversity Ind | COM | 78468r747 | 653 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 2,767 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
Schwab US Mid Cap | COM | 808524508 | 2,459 | 46,729 | SH | SOLE | 0 | 0 | 46,729 | ||
Vanguard Index Funds Vanguard | COM | 922908736 | 1,056 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
Vanguard Info Tech | COM | 92204A702 | 296 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
Vanguard S&P 500 | COM | 922908363 | 81,365 | 287,074 | SH | SOLE | 0 | 0 | 287,074 | ||
WisdomTree Cloud Computing ETF | COM | 97717y691 | 14,182 | 364,017 | SH | SOLE | 0 | 0 | 364,017 | ||
iShares Core Russell U.S. Grow | COM | 464287671 | 2,052 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 1,913 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 20,478 | 299,868 | SH | SOLE | 0 | 0 | 299,868 | ||
iShares MSCI Low Carbon Target | COM | 46434v464 | 728 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
iShares Nasdaq Biotech | COM | 464287556 | 13,777 | 100,787 | SH | SOLE | 0 | 0 | 100,787 | ||
iShares Russell Midcap | COM | 464287499 | 43,866 | 818,391 | SH | SOLE | 0 | 0 | 818,391 | ||
iShares S&P 500 Growth | COM | 464287309 | 477 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 27,304 | 573,500 | SH | SOLE | 0 | 0 | 573,500 | ||
Wisdomtree Emerging Markets Sm | COM | 97717w281 | 842 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
iShares MSCI Australia Index F | COM | 464286103 | 737 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
iShares MSCI Canada | COM | 464286509 | 1,009 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
iShares MSCI Hong Kong | COM | 464286871 | 1,346 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
iShares MSCI Singapore | COM | 46434G780 | 793 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
SPDR S&P Dividend | COM | 78464A763 | 3,982 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | ||
Vanguard Div Appreciation | COM | 921908844 | 407 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
Wisdom Tree US Div Growth Fund | COM | 97717X669 | 5,704 | 125,387 | SH | SOLE | 0 | 0 | 125,387 | ||
iShares Core Dividend Growth | COM | 46434v621 | 1,724 | 45,858 | SH | SOLE | 0 | 0 | 45,858 | ||
iShares Select Dividend | COM | 464287168 | 2,729 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | ||
JP Morgan ETF Trust Ultrashort | COM | 46641q837 | 21,054 | 415,027 | SH | SOLE | 0 | 0 | 415,027 | ||
PIMCO Total Rtn | COM | 72201R775 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR Blmbrg Bcly Inv Gr Floati | COM | 78468r200 | 5,338 | 175,117 | SH | SOLE | 0 | 0 | 175,117 | ||
SPDR Doubleline Total Return T | COM | 78467V848 | 560 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
Vanguard Scottsdale FDS Inter | COM | 92206c706 | 785 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
Vanguard Short Term Treasury | COM | 92206C102 | 1,620 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
Vanguard Short-Term Cor. Bond | COM | 92206C409 | 24,823 | 300,303 | SH | SOLE | 0 | 0 | 300,303 | ||
Apple Inc. | COM | 037833100 | 687 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
Berkshire Hathaway CL B | COM | 084670702 | 203 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
Dodge & Cox Balanced Fund | COM | 256201104 | 269 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
General Electric Company | COM | 369604103 | 5,084 | 744,361 | SH | SOLE | 0 | 0 | 744,361 | ||
JPMorgan Chase & Co | COM | 46625H100 | 378 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
Personal Mini Storage St Cloud | COM | lp0021628 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Crown Castle International | COM | 22822V101 | 1,152 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
Cubesmart | COM | 229663109 | 582 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,842 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
Highlands Reit Inc | COM | 43110a104 | 4 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
Inventrust Properties Corp Com | COM | 46124j102 | 33 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
National Retail Properties Inc | COM | 637417106 | 517 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
Blackrock Health Sciences Oppo | COM | 091937540 | 223 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
DFA International Core Equity | COM | 233203371 | 382 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
DFA US Core Equity | COM | 233203413 | 731 | 30,826 | SH | SOLE | 0 | 0 | 30,826 | ||
DFA US Targeted Value Fund | COM | 233203595 | 239 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
Dodge Cox Stock Fund | COM | 256219106 | 225 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
Fidelity 500 Index | COM | 315911750 | 1,508 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
Fidelity Contrafund | COM | 316071109 | 1,334 | 89,403 | SH | SOLE | 0 | 0 | 89,403 | ||
Fidelity Diversified Internati | COM | 315910281 | 676 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
Fidelity Dividend Growth Fund: | COM | 316389543 | 657 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
Fidelity International Discove | COM | 315910208 | 673 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
Fidelity Low Price Stock AD | COM | 316345305 | 1,097 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
Fidelity Low Price Stock Fund | COM | 316345800 | 582 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
Fidelity Small Cap Growth | COM | 316389766 | 680 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
Glenmede Large Cap Core | COM | 378690788 | 316 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
Oakmark Fund | COM | 413838103 | 996 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
Oakmark International Fund | COM | 413838202 | 501 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | ||
SEI International Equity Fund | COM | 78411r109 | 108 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
SEI Tax Managed Large Cap | COM | 783925571 | 220 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
Schwab SP500 Index Fund | COM | 808509855 | 547 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
Schwab Total Stock Market Inde | COM | 808509756 | 287 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
TIAA-CREF Large-Cap Growth Ind | COM | 87244W680 | 854 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
TIAA-CREF Small-Cap Blend Inde | COM | 87244W573 | 187 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
Vaguard Small-Cap Index | COM | 922908686 | 587 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
Vanguard Mid-Cap Index Fund In | COM | 922908835 | 928 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
Vanguard Selected Value Fund | COM | 921946109 | 1,000 | 47,283 | SH | SOLE | 0 | 0 | 47,283 | ||
Vanguard Specialized Dividend | COM | 921908604 | 284 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Vanguard Total International S | COM | 921909784 | 292 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
Vanguard Wellesley Inc. Fund | COM | 921938106 | 223 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
Vanguard Windsor II Fund | COM | 922018205 | 1,108 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
DFA Intermediate Term Extended | COM | 23320G513 | 755 | 64,321 | SH | SOLE | 0 | 0 | 64,321 | ||
DFA Selectively Hedged Global | COM | 233203223 | 391 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
DFA Short Term Extended Qualit | COM | 23320G521 | 906 | 83,092 | SH | SOLE | 0 | 0 | 83,092 | ||
Dreyfus Bond Market INdex Fund | COM | 261978878 | 322 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
Federated Govt Obligations Fd | COM | 60934n807 | 429 | 429,000 | SH | SOLE | 0 | 0 | 429,000 | ||
Federated Prime Cash Obligatio | COM | 60934n617 | 56 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | ||
Fid Intermediate Bond Fund | COM | 315912105 | 356 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
Fidelity Government Money Mark | COM | 31617H706 | 600 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
Fidelity Investment Grade | COM | 316146109 | 1,841 | 211,317 | SH | SOLE | 0 | 0 | 211,317 | ||
Fidelity Mmkt Premium Class | COM | 31617h805 | 799 | 798,948 | SH | SOLE | 0 | 0 | 798,948 | ||
Fidelity Spartan Money Market | COM | 31617H201 | 1,378 | 1,377,500 | SH | SOLE | 0 | 0 | 1,377,500 | ||
Franklin Fed Interm T/F A | COM | 354723710 | 172 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
Metropolitan West Total Return | COM | 592905103 | 221 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
Nuveen Arizona Mun Bond Fund C | COM | 67065l104 | 201 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
PIMCO Total Return Instl | COM | 693390700 | 133 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
Putnam Tax Exempt Income CL A | COM | 746870104 | 96 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
Schwab Government Money Fund I | COM | 808515613 | 207 | 207,097 | SH | SOLE | 0 | 0 | 207,097 | ||
Schwab Treasury Obligations Mo | COM | 808515621 | 160 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Schwab U.S. Treasury Money Fun | COM | 808515548 | 11,761 | 11,760,740 | SH | SOLE | 0 | 0 | 11,760,740 | ||
Schwab Value Advantage Money F | COM | 808515696 | 25,361 | 25,360,850 | SH | SOLE | 0 | 0 | 25,360,850 | ||
Schwab Value Advantage Money F | COM | 808515605 | 6,502 | 6,501,575 | SH | SOLE | 0 | 0 | 6,501,575 | ||
Tax Free Fund For Utah Class A | COM | 03842a822 | 158 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
UBS Prime Investor Fund | COM | 90262y810 | 719 | 719,317 | SH | SOLE | 0 | 0 | 719,317 | ||
UBS Prime Reserves Fund | COM | 90262y786 | 1,107 | 1,107,236 | SH | SOLE | 0 | 0 | 1,107,236 | ||
UBS Select Government Investor | COM | 90262Y752 | 1,988 | 1,987,547 | SH | SOLE | 0 | 0 | 1,987,547 | ||
Vanguard Intermediate-Term Inv | COM | 922031810 | 1,822 | 173,170 | SH | SOLE | 0 | 0 | 173,170 | ||
Vanguard Short-Term Investment | COM | 922031836 | 658 | 60,176 | SH | SOLE | 0 | 0 | 60,176 |