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 | 684 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ABBVIE INC | COM | 00287Y109 | 669 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 662 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 705 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,442 | 35,031 | SH | SOLE | 0 | 0 | 35,031 | ||
AMAZON COM INC | COM | 023135106 | 833 | 490 | SH | SOLE | 0 | 0 | 490 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 740 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
BANK AMER CORP | COM | 060505104 | 651 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 632 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
CHEVRON CORP NEW | COM | 166764100 | 712 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 765 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
CVS HEALTH CORP | COM | 126650100 | 667 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 672 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ECOLAB INC | COM | 278865100 | 688 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
INTEL CORP | COM | 458140100 | 740 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 662 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,564 | 205,152 | SH | SOLE | 0 | 0 | 205,152 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 372 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 536 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,105 | 85,273 | SH | SOLE | 0 | 0 | 85,273 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,075 | 240,094 | SH | SOLE | 0 | 0 | 240,094 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,641 | 88,414 | SH | SOLE | 0 | 0 | 88,414 | ||
LOWES COS INC | COM | 548661107 | 772 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
MICROSOFT CORP | COM | 594918104 | 723 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
PEPSICO INC | COM | 713448108 | 770 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
PPG INDS INC | COM | 693506107 | 674 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 717 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
SALESFORCE COM INC | COM | 79466L302 | 837 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
SCHLUMBERGER LTD | COM | 806857108 | 632 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,286 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 719 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,987 | 58,470 | SH | SOLE | 0 | 0 | 58,470 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,113 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
TRANSCANADA CORP | COM | 89353D107 | 667 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 644 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 698 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 751 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,497 | 63,510 | SH | SOLE | 0 | 0 | 63,510 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,083 | 97,970 | SH | SOLE | 0 | 0 | 97,970 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 541 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,687 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 852 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,812 | 51,959 | SH | SOLE | 0 | 0 | 51,959 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 56,748 | 679,451 | SH | SOLE | 0 | 0 | 679,451 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 216 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VISA INC | COM CL A | 92826C839 | 772 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
WELLTOWER INC | COM | 95040Q104 | 785 | 12,519 | SH | SOLE | 0 | 0 | 12,519 |