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 Co. | COM | 88579Y101 | 217 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | 0 | |
Abbott Laboratories | COM | 002824100 | 813 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | 0 | |
AbbVie, Inc. | COM | 00287Y109 | 1,678 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | 0 | |
Accenture plc | SHS CL A | G1151C101 | 1,800 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | 0 | |
Adobe Systems, Inc. | COM | 00724F101 | 5,653 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | 0 | |
Advanced Micro Devices, Inc. | COM | 007903107 | 943 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | 0 | |
Aegon NV | NY REGISTRY SHS | 007924103 | 119 | 40,437 | SH | SOLE | 0 | 0 | 40,437 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 201 | 833 | SH | SOLE | 0 | 0 | 833 | 0 | |
Akamai Technologies, Inc. | COM | 00971T101 | 232 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | 0 | |
Allstate Corp. | COM | 020002101 | 1,181 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | 0 | |
Ally Financial, Inc. | COM | 02005N100 | 1,146 | 57,791 | SH | SOLE | 0 | 0 | 57,791 | 0 | |
Alphabet, Inc. - Class A | CAP STK CL A | 02079K305 | 4,576 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | 0 | |
Alphabet, Inc. - Class C | CAP STK CL C | 02079K107 | 1,829 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 6,332 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | 0 | |
Amedisys, Inc. | COM | 023436108 | 447 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | 0 | |
America Movil SAB - Series L | SPON ADR L SHS | 02364W105 | 228 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | 0 | |
American Electric Power Co., Inc. | COM | 025537101 | 224 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | 0 | |
American Tower Corp. | COM | 03027X100 | 206 | 797 | SH | SOLE | 0 | 0 | 797 | 0 | |
Amgen, Inc. | COM | 031162100 | 1,737 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | 0 | |
Amyris, Inc. | COM NEW | 03236M200 | 101 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Anthem Inc. | COM | 036752103 | 783 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | 0 | |
Apple Computer, Inc. | COM | 037833100 | 13,439 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | 0 | |
Arconic Corp. | COM | 03966V107 | 1,366 | 98,041 | SH | SOLE | 0 | 0 | 98,041 | 0 | |
Arista Networks Inc. | COM | 040413106 | 234 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | 0 | |
AT&T Inc. | COM | 00206R102 | 3,027 | 100,129 | SH | SOLE | 0 | 0 | 100,129 | 0 | |
AutoNation, Inc. | COM | 05329W102 | 334 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | 0 | |
Autozone Inc. | COM | 053332102 | 204 | 181 | SH | SOLE | 0 | 0 | 181 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 466 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | 0 | |
Bank of America Corp. | COM | 060505104 | 788 | 33,177 | SH | SOLE | 0 | 0 | 33,177 | 0 | |
Baxter International Inc. | COM | 071813109 | 509 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 277 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 2,834 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | 0 | |
Berkshire Hathaway, Inc. Cl A | CL A | 084670108 | 802 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Best Buy Inc. | COM | 086516101 | 368 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | 0 | |
Biogen Idec Inc. | COM | 09062X103 | 2,108 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | 0 | |
Bio-Rad Laboratories | CL A | 090572207 | 300 | 664 | SH | SOLE | 0 | 0 | 664 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 387 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 724 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,341 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | 0 | |
Broadcom Ltd. | COM | 11135F101 | 385 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | 0 | |
Cable One, Inc. | COM | 12685J105 | 305 | 172 | SH | SOLE | 0 | 0 | 172 | 0 | |
Cabot Oil & Gas Corp. | COM | 127097103 | 325 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | 0 | |
CACI International Inc. | CL A | 127190304 | 241 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | 0 | |
Cadence Design Systems, Inc. | COM | 127387108 | 1,476 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | 0 | |
Capital One Financial | COM | 14040H105 | 683 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | 0 | |
Caterpillar Inc. | COM | 149123101 | 312 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 711 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | 0 | |
CenturyLink | COM | 156700106 | 201 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | 0 | |
Cerence Inc. | COM | 156727109 | 364 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | 0 | |
Cerner Corp. | COM | 156782104 | 1,039 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 279 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 348 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | 0 | |
Church & Dwight Co., Inc. | COM | 171340102 | 216 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | 0 | |
Ciena Corp. | COM NEW | 171779309 | 243 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 1,367 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | 0 | |
Citigroup, Inc. | COM NEW | 172967424 | 792 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | 0 | |
Citizens Financial Group, Inc. | COM | 174610105 | 242 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | 0 | |
Citrix Systems, Inc. | COM | 177376100 | 1,858 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | 0 | |
Clorox Co. | COM | 189054109 | 931 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | 0 | |
CNO Financial Group, Inc. | COM | 12621E103 | 434 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | 0 | |
CNX Resources Corp. | COM | 12653C108 | 139 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 492 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | 0 | |
ComCast Corp. Cl A Common Stock | CL A | 20030N101 | 755 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | 0 | |
Commercial Metals Co. | COM | 201723103 | 509 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | 0 | |
Consolidated Edison, Inc. | COM | 209115104 | 228 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | 0 | |
CoStar Group, Inc. | COM | 22160N109 | 276 | 388 | SH | SOLE | 0 | 0 | 388 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 1,523 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | 0 | |
CVS Health Corp. | COM | 126650100 | 1,766 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | 0 | |
Dana, Inc. | COM | 235825205 | 181 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | 0 | |
Danaher Corp. | COM | 235851102 | 1,033 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | 0 | |
DexCom, Inc. | COM | 252131107 | 751 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | 0 | |
DocuSign, Inc. | COM | 256163106 | 215 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | 0 | |
Dollar General Corp. | COM | 256677105 | 342 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | 0 | |
Duke Energy Corp. | COM NEW | 26441C204 | 588 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | 0 | |
Eaton Corp. | SHS | G29183103 | 209 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | 0 | |
eBay, Inc. | COM | 278642103 | 663 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 343 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | 0 | |
Electronic Arts, Inc. | COM | 285512109 | 338 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 2,696 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 496 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | 0 | |
Estee Lauder Companies, Inc. | CL A | 518439104 | 1,149 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | 0 | |
Exelon Corp. | COM | 30161N101 | 389 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 503 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | 0 | |
Facebook, Inc. | CL A | 30303M102 | 3,436 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | 0 | |
Fastenal Co. | COM | 311900104 | 545 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | 0 | |
Fiserv, Inc. | COM | 337738108 | 224 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | 0 | |
Ford Motor Co. | COM | 345370860 | 92 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | 0 | |
FTI Consulting, Inc. | COM | 302941109 | 568 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | 0 | |
GCI Liberty, Inc. | COM CL A | 36164V305 | 804 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | 0 | |
Generac Holdings, Inc. | COM | 368736104 | 895 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | 0 | |
General Electric Co. | COM | 369604103 | 84 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | 0 | |
General Motors Co. - Old | COM | 37045V100 | 888 | 35,081 | SH | SOLE | 0 | 0 | 35,081 | 0 | |
Genworth Financial, Inc. | COM CL A | 37247D106 | 479 | 207,538 | SH | SOLE | 0 | 0 | 207,538 | 0 | |
Gilead Sciences, Inc. | COM | 375558103 | 1,298 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | 0 | |
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 42,909 | 1,613,713 | SH | SOLE | 0 | 0 | 1,613,713 | 0 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 28,869 | 461,166 | SH | SOLE | 0 | 0 | 461,166 | 0 | |
Goldman Sachs Treasury Access 0-1 Year ETF | ACCES TREASURY | 381430529 | 9,004 | 89,598 | SH | SOLE | 0 | 0 | 89,598 | 0 | |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 878 | 90,241 | SH | SOLE | 0 | 0 | 90,241 | 0 | |
Home Depot, Inc. | COM | 437076102 | 3,392 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | 0 | |
Honeywell Intl, Inc. | COM | 438516106 | 491 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | 0 | |
HP, Inc. | COM | 40434L105 | 553 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | 0 | |
Humana, Inc. | COM | 444859102 | 621 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | 0 | |
IBM Corp. | COM | 459200101 | 280 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | 0 | |
Illinois Tool Works, Inc. | COM | 452308109 | 414 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | 0 | |
Immunomedics, Inc. | COM | 452907108 | 258 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 81 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | 0 | |
Intel Corp. | COM | 458140100 | 4,789 | 80,052 | SH | SOLE | 0 | 0 | 80,052 | 0 | |
Intuit, Inc. | COM | 461202103 | 2,536 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | 0 | |
iShares Core S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 59,403 | 191,814 | SH | SOLE | 0 | 0 | 191,814 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 830 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | 0 | |
iShares Edge MSCI Multifactor Intl ETF | MULTIFACTOR INTL | 46434V274 | 40,166 | 1,752,438 | SH | SOLE | 0 | 0 | 1,752,438 | 0 | |
iShares Edge MSCI Multifactor USA ETF | MULTIFACTOR USA | 46434V282 | 45,324 | 1,458,775 | SH | SOLE | 0 | 0 | 1,458,775 | 0 | |
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 77,537 | 591,888 | SH | SOLE | 0 | 0 | 591,888 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 45,017 | 739,566 | SH | SOLE | 0 | 0 | 739,566 | 0 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 17,247 | 207,523 | SH | SOLE | 0 | 0 | 207,523 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 677 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 285 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | 0 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,591 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 764 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 134,988 | 703,245 | SH | SOLE | 0 | 0 | 703,245 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 49,173 | 436,625 | SH | SOLE | 0 | 0 | 436,625 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 400 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 7,311 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | 0 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 213 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | 0 | |
iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 10,734 | 123,003 | SH | SOLE | 0 | 0 | 123,003 | 0 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,208 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,125 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | 0 | |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 867 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 2,416 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | 0 | |
KB Home | COM | 48666K109 | 288 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 452 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | 0 | |
Kohl's Corp. | COM | 500255104 | 360 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | 0 | |
Kroger Co. | COM | 501044101 | 2,493 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | 0 | |
Lam Research Corp. | COM | 512807108 | 347 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | 0 | |
Legg Mason, Inc. | COM | 524901105 | 1,136 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | 0 | |
Lincoln National Corp. | COM | 534187109 | 295 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,068 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | 0 | |
Lowe's Companies, Inc. | COM | 548661107 | 426 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | 0 | |
Lululemon Athletica, Inc. | COM | 550021109 | 342 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | 0 | |
Macy's, Inc. | COM | 55616P104 | 95 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 228 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | 0 | |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 245 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | 0 | |
MasterCard, Inc. | CL A | 57636Q104 | 1,615 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | 0 | |
McDonald's Corp. | COM | 580135101 | 585 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | 0 | |
Medical Properties Trust, Inc. | COM | 58463J304 | 676 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | 0 | |
Medtronic plc | SHS | G5960L103 | 290 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 1,700 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | 0 | |
MetLife, Inc. | COM | 59156R108 | 3,062 | 83,852 | SH | SOLE | 0 | 0 | 83,852 | 0 | |
MGIC Investment Corp. | COM | 552848103 | 233 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | 0 | |
Micron Technology, Inc. | COM | 595112103 | 2,028 | 39,360 | SH | SOLE | 0 | 0 | 39,360 | 0 | |
Microsoft Corp. | COM | 594918104 | 7,918 | 38,909 | SH | SOLE | 0 | 0 | 38,909 | 0 | |
Mondelez International, Inc. | CL A | 609207105 | 267 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 650 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | 0 | |
MSC Industrial Direct Co., Inc. Class A | CL A | 553530106 | 336 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | 0 | |
Mylan N.V. | SHS EURO | N59465109 | 182 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | 0 | |
Navient Corp. | COM | 63938C108 | 388 | 55,151 | SH | SOLE | 0 | 0 | 55,151 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 904 | 121,647 | SH | SOLE | 0 | 0 | 121,647 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 2,194 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | 0 | |
NextEra Energy, Inc. | COM | 65339F101 | 1,305 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | 0 | |
Nike, Inc. Cl B | CL B | 654106103 | 924 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | 0 | |
Norfolk Southern Corp. | COM | 655844108 | 319 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | 0 | |
Northern Trust Corp. | COM | 665859104 | 269 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 441 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 2,563 | 129,235 | SH | SOLE | 0 | 0 | 129,235 | 0 | |
NRG Energy, Inc. | COM NEW | 629377508 | 1,251 | 38,423 | SH | SOLE | 0 | 0 | 38,423 | 0 | |
Nvidia Corp. | COM | 67066G104 | 2,463 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | 0 | |
Old Dominion Freight Line, Inc. | COM | 679580100 | 373 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | 0 | |
One Gas, Inc. | COM | 68235P108 | 268 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,171 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | 0 | |
Oshkosh Corp. | COM | 688239201 | 201 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | 0 | |
PACCAR, Inc. | COM | 693718108 | 225 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | 0 | |
Parsley Energy, Inc. | CL A | 701877102 | 116 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 891 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 1,744 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | 0 | |
Pfizer, Inc. | COM | 717081103 | 1,141 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | 0 | |
PPG Industries, Inc. | COM | 693506107 | 205 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 2,167 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | 0 | |
ProLogis, Inc. | COM | 74340W103 | 1,674 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | 0 | |
Prudential Financial, Inc. | COM | 744320102 | 1,207 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 228 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | 0 | |
Quanta Services, Inc. | COM | 74762E102 | 866 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | 0 | |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 1,572 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 704 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | 0 | |
RingCentral, Inc. | CL A | 76680R206 | 928 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | 0 | |
S&P Global, Inc. | COM | 78409V104 | 201 | 610 | SH | SOLE | 0 | 0 | 610 | 0 | |
Salesforce.com, Inc. | COM | 79466L302 | 286 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | 0 | |
Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 250 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 531 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 240 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | 0 | |
ServiceNow, Inc. | COM | 81762P102 | 239 | 589 | SH | SOLE | 0 | 0 | 589 | 0 | |
Sherwin Williams Co. | COM | 824348106 | 384 | 665 | SH | SOLE | 0 | 0 | 665 | 0 | |
SLM Corp. | COM | 78442P106 | 410 | 58,373 | SH | SOLE | 0 | 0 | 58,373 | 0 | |
SPDR MSCI AWCI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 1,363 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,010 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 311 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Starbucks Corp. | COM | 855244109 | 297 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | 0 | |
Synaptics, Inc. | COM | 87157D109 | 261 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | 0 | |
Synopsys, Inc. | COM | 871607107 | 465 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | 0 | |
Target Corp. | COM | 87612E106 | 2,516 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | 0 | |
Taylor Morrison Home Corp. | COM | 87724P106 | 743 | 38,539 | SH | SOLE | 0 | 0 | 38,539 | 0 | |
Tesla, Inc. | COM | 88160R101 | 520 | 482 | SH | SOLE | 0 | 0 | 482 | 0 | |
Texas Instruments, Inc. | COM | 882508104 | 817 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 761 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
TJX Companies, Inc. | COM | 872540109 | 396 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | 0 | |
T-Mobile US, Inc. | COM | 872590104 | 471 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 245 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | 0 | |
Tyson Foods, Inc. | CL A | 902494103 | 288 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 417 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | 0 | |
Union Pacific Corp. | COM | 907818108 | 739 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | 0 | |
United Therapeutics Corp. | COM | 91307C102 | 650 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | 0 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 2,527 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | 0 | |
Unum Group | COM | 91529Y106 | 1,450 | 87,431 | SH | SOLE | 0 | 0 | 87,431 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 327 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 802 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | 0 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 208 | 746 | SH | SOLE | 0 | 0 | 746 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 699 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 686 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | 0 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 106,292 | 532,524 | SH | SOLE | 0 | 0 | 532,524 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 476 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 273 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,097 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 492 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | 0 | |
VeriSign, Inc. | COM | 92343E102 | 218 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 1,995 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | 0 | |
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 948 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | 0 | |
Visa, Inc. | COM CL A | 92826C839 | 1,632 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 391 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,991 | 41,672 | SH | SOLE | 0 | 0 | 41,672 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,062 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | 0 | |
Werner Enterprises, Inc. | COM | 950755108 | 352 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | 0 | |
Wesco Int'l, Inc. | COM | 95082P105 | 466 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | 0 | |
Westrock Co. | COM | 96145D105 | 338 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | 0 | |
WisdomTree Global ex-US Dividend Growth Fund | GLB US QTLY DIV | 97717W844 | 266 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 2,092 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 253 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | 0 | |
Zoetis, Inc. | CL A | 98978V103 | 275 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | 0 |