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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,355 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 201 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,578 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 604 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,920 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 349 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,344 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,258 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,749 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,147 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ADOBE SYS INC | COM | 00724F101 | 290 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
AMAZON COM INC | COM | 023135106 | 302 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,375 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
BOEING CO | COM | 097023105 | 880 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 747 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
AMGEN INC | COM | 031162100 | 5,551 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | ||
ABBOTT LABS | COM | 002824100 | 803 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
FEDEX CORP | COM | 31428X106 | 405 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INTEL CORP | COM | 458140100 | 2,510 | 53,072 | SH | SOLE | 0 | 0 | 53,072 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 857 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 1,502 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
QUALCOMM INC | COM | 747525103 | 820 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
SYSCO CORP | COM | 871829107 | 273 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
US BANCORP DEL | COM NEW | 902973304 | 446 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,089 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
MEDTRONIC PLC | SHS | G5960L103 | 981 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
PFIZER INC | COM | 717081103 | 615 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
LOWES COS INC | COM | 548661107 | 2,796 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 836 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,117 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
MICROSOFT CORP | COM | 594918104 | 4,967 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
AT&T INC | COM | 00206R102 | 1,652 | 49,189 | SH | SOLE | 0 | 0 | 49,189 | ||
CISCO SYS INC | COM | 17275R102 | 1,566 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
COCA COLA CO | COM | 191216100 | 479 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
PEPSICO INC | COM | 713448108 | 1,221 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,746 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,983 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
STARBUCKS CORP | COM | 855244109 | 485 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,559 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
UNION PAC CORP | COM | 907818108 | 3,654 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
BORGWARNER INC | COM | 099724106 | 226 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
TARGET CORP | COM | 87612E106 | 591 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,083 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
DANAHER CORP DEL | COM | 235851102 | 2,068 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
MERCK & CO INC | COM | 58933Y105 | 1,350 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,557 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 872 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 319 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 742 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 778 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 358 | 56,671 | SH | SOLE | 0 | 0 | 56,671 | ||
MATTEL INC | COM | 577081102 | 170 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,856 | 35,316 | SH | SOLE | 0 | 0 | 35,316 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 869 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,772 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
CORNING INC | COM | 219350105 | 1,733 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,555 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 514 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,761 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,182 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
3M CO | COM | 88579Y101 | 542 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,189 | 54,724 | SH | SOLE | 0 | 0 | 54,724 | ||
CONOCOPHILLIPS | COM | 20825C104 | 352 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
APPLE INC | COM | 037833100 | 4,605 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,023 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 358 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 343 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 209 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 831 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,455 | 133,041 | SH | SOLE | 0 | 0 | 133,041 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 252 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 368 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 52 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CERNER CORP | COM | 156782104 | 2,701 | 41,930 | SH | SOLE | 0 | 0 | 41,930 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 912 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 406 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
CLOROX CO DEL | COM | 189054109 | 301 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 167 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 769 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 628 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 392 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 214 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,143 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BLACKROCK INC | COM | 09247X101 | 566 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,446 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
GARMIN LTD | SHS | H2906T109 | 265 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 269 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 346 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 569 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
EMCOR GROUP INC | COM | 29084Q100 | 332 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 152 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FUEL TECH INC | COM | 359523107 | 25 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 644 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 251 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,122 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 237 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 34,701 | 440,932 | SH | SOLE | 0 | 0 | 440,932 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,141 | 465,477 | SH | SOLE | 0 | 0 | 465,477 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 275 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
VISA INC | COM CL A | 92826C839 | 927 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 223 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 167 | 81,295 | SH | SOLE | 0 | 0 | 81,295 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,025 | 108,050 | SH | SOLE | 0 | 0 | 108,050 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,605 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,531 | 45,653 | SH | SOLE | 0 | 0 | 45,653 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 743 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,193 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,392 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 383 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 349 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 761 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,382 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 389 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,069 | 206,212 | SH | SOLE | 0 | 0 | 206,212 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 879 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 786 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 744 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
PANDORA MEDIA INC | COM | 698354107 | 114 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,840 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 381 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 1,064 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 419 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
ABBVIE INC | COM | 00287Y109 | 1,113 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,889 | 181,320 | SH | SOLE | 0 | 0 | 181,320 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 879 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 769 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 435 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 330 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 434 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
FORTIVE CORP | COM | 34959J108 | 650 | 7,724 | SH | SOLE | 0 | 0 | 7,724 |