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 |
SPDR BLMBG BRCLYS INVT GR FLTG | MF | 78468r200 | 15,891 | 519,640 | SH | SOLE | 519,640 | 0 | 0 | ||
ISHARES RUSSELL 1000 GRWTH | EF | 464287614 | 488 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 E | EF | 922908363 | 5,116 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 2,105 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 1,937 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | EF | 922908769 | 661 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 1,005 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,122 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
ALPHABET, INC. CL A | COM | 02079K305 | 4,565 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ALPHABET, INC. CL C | COM | 02079K107 | 902 | 614 | SH | SOLE | 614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,794 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
BERKSHIRE HATHWY CL B NEW | COM | 084670702 | 5,231 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 265 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BROOKFIELD INFRASTRUC CORP | COM | 11275q107 | 826 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
BROOKFIELD INFRSTRUC PRT LP | COM | g16252101 | 5,873 | 123,325 | SH | SOLE | 123,325 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,055 | 52,176 | SH | SOLE | 52,176 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 220 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 3,361 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 236 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 4,497 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,339 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625h100 | 1,832 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 318 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
MSCI EMERGING MKTS INDEX | COM | 464287234 | 954 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
NESTLE SPON ADR REPSTG REG SH | COM | 641069406 | 483 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 2,816 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 762 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 7,977 | 184,485 | SH | SOLE | 184,485 | 0 | 0 | ||
VANGUARD EUROPEAN | COM | 922042874 | 7,941 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
VANGUARD GLB EX-US R.E. IDX | COM | 922042676 | 3,261 | 67,083 | SH | SOLE | 67,083 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 3,380 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 4,255 | 149,191 | SH | SOLE | 149,191 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 235 | 1,729 | SH | SOLE | 1,729 | 0 | 0 |