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 | 801 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ABBVIE INC | COM | 00287Y109 | 753 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 784 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 810 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,379 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
AMAZON COM INC | COM | 023135106 | 1,016 | 507 | SH | SOLE | 0 | 0 | 507 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 819 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
BANK AMER CORP | COM | 060505104 | 743 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 822 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 785 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
CHEVRON CORP NEW | COM | 166764100 | 757 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
CVS HEALTH CORP | COM | 126650100 | 892 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 820 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ECOLAB INC | COM | 278865100 | 838 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
INTEL CORP | COM | 458140100 | 767 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 673 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,971 | 241,998 | SH | SOLE | 0 | 0 | 241,998 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,566 | 88,729 | SH | SOLE | 0 | 0 | 88,729 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,861 | 91,358 | SH | SOLE | 0 | 0 | 91,358 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 492 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 344 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,985 | 212,088 | SH | SOLE | 0 | 0 | 212,088 | ||
LOWES COS INC | COM | 548661107 | 994 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
MICROSOFT CORP | COM | 594918104 | 911 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
PEPSICO INC | COM | 713448108 | 853 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
PPG INDS INC | COM | 693506107 | 776 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 837 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,020 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
SCHLUMBERGER LTD | COM | 806857108 | 648 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,296 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 737 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,049 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,129 | 58,825 | SH | SOLE | 0 | 0 | 58,825 | ||
TRANSCANADA CORP | COM | 89353D107 | 690 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 775 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 849 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 875 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,102 | 99,657 | SH | SOLE | 0 | 0 | 99,657 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,480 | 63,510 | SH | SOLE | 0 | 0 | 63,510 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 331 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 844 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,686 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,222 | 55,676 | SH | SOLE | 0 | 0 | 55,676 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 58,875 | 704,832 | SH | SOLE | 0 | 0 | 704,832 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 217 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VISA INC | COM CL A | 92826C839 | 935 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
WELLTOWER INC | COM | 95040Q104 | 873 | 13,571 | SH | SOLE | 0 | 0 | 13,571 |