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 |
|
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 | 900 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,030 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 867 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,256 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
AMAZON COM INC | COM | 023135106 | 1,059 | 559 | SH | SOLE | 0 | 0 | 559 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 948 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
BANK AMER CORP | COM | 060505104 | 930 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 960 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
BOEING CO | COM | 097023105 | 985 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 791 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
CHEVRON CORP NEW | COM | 166764100 | 941 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,112 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,101 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ECOLAB INC | COM | 278865100 | 1,012 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
INTEL CORP | COM | 458140100 | 945 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 643 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,978 | 311,741 | SH | SOLE | 0 | 0 | 311,741 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,871 | 113,614 | SH | SOLE | 0 | 0 | 113,614 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,355 | 109,245 | SH | SOLE | 0 | 0 | 109,245 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 318 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 512 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,513 | 182,289 | SH | SOLE | 0 | 0 | 182,289 | ||
LILLY ELI & CO | COM | 532457108 | 945 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
LOWES COS INC | COM | 548661107 | 1,019 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
MEDTRONIC PLC | SHS | G5960L103 | 956 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
MICROSOFT CORP | COM | 594918104 | 1,013 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
PEPSICO INC | COM | 713448108 | 989 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,026 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
PPG INDS INC | COM | 693506107 | 992 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,003 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,013 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,210 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 882 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
TC ENERGY CORP | COM | 87807B107 | 1,018 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 949 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 942 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 525 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,384 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 351 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 815 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,613 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,618 | 61,444 | SH | SOLE | 0 | 0 | 61,444 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 65,549 | 729,538 | SH | SOLE | 0 | 0 | 729,538 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 209 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VISA INC | COM CL A | 92826C839 | 1,021 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
WELLTOWER INC | COM | 95040Q104 | 978 | 11,999 | SH | SOLE | 0 | 0 | 11,999 |