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 | 1,083 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,233 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,230 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,098 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
AMAZON COM INC | COM | 023135106 | 1,181 | 639 | SH | SOLE | 0 | 0 | 639 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,221 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
BANK AMER CORP | COM | 060505104 | 1,294 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
BOEING CO | COM | 097023105 | 1,026 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 965 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,090 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,342 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,282 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
ECOLAB INC | COM | 278865100 | 1,138 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
INTEL CORP | COM | 458140100 | 1,338 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 691 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,592 | 185,054 | SH | SOLE | 0 | 0 | 185,054 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 338 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 532 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,153 | 114,816 | SH | SOLE | 0 | 0 | 114,816 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,667 | 298,635 | SH | SOLE | 0 | 0 | 298,635 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,001 | 122,913 | SH | SOLE | 0 | 0 | 122,913 | ||
LILLY ELI & CO | COM | 532457108 | 1,307 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
LOWES COS INC | COM | 548661107 | 1,348 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,266 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
MICROSOFT CORP | COM | 594918104 | 1,342 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
PEPSICO INC | COM | 713448108 | 1,183 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,159 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
PPG INDS INC | COM | 693506107 | 1,291 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,278 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,248 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,191 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 953 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
TC ENERGY CORP | COM | 87807B107 | 1,238 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,188 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,328 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 522 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,676 | 57,385 | SH | SOLE | 0 | 0 | 57,385 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 355 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,688 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 850 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,643 | 69,678 | SH | SOLE | 0 | 0 | 69,678 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 66,719 | 730,529 | SH | SOLE | 0 | 0 | 730,529 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 221 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VISA INC | COM CL A | 92826C839 | 1,249 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
WELLTOWER INC | COM | 95040Q104 | 1,127 | 13,783 | SH | SOLE | 0 | 0 | 13,783 |