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 |
AMAZON COM INC | COM | 023135106 | 2,184 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
APPLE INC | COM | 037833100 | 897 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
BELDEN INC | COM | 077454106 | 250 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
EMERSON ELEC CO | COM | 291011104 | 495 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
GENERAL MTRS CO | COM | 37045V100 | 211 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 311 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 892 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 422 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 539 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,883 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,991 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,182 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,274 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,756 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 573 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
MERCK & CO INC | COM | 58933Y105 | 305 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
MICROSOFT CORP | COM | 594918104 | 2,309 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
NUTRIEN LTD | COM | 67077M108 | 1,985 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
RAYTHEON CO | COM NEW | 755111507 | 380 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 861 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
US BANCORP DEL | COM NEW | 902973304 | 330 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,046 | 118,989 | SH | SOLE | 0 | 0 | 118,989 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,675 | 283,866 | SH | SOLE | 0 | 0 | 283,866 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,410 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 789 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,111 | 201,606 | SH | SOLE | 0 | 0 | 201,606 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,341 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,808 | 14,115 | SH | SOLE | 0 | 0 | 14,115 |