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 | 1,258 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,832 | 62,470 | SH | SOLE | 0 | 0 | 62,470 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 567 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,822 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 347 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,271 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,127 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,610 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ADOBE INC | COM | 00724F101 | 260 | 976 | SH | SOLE | 0 | 0 | 976 | ||
AMAZON COM INC | COM | 023135106 | 219 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,815 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
BOEING CO | COM | 097023105 | 897 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 721 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
AMGEN INC | COM | 031162100 | 4,935 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
ABBOTT LABS | COM | 002824100 | 875 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
FEDEX CORP | COM | 31428X106 | 314 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
INTEL CORP | COM | 458140100 | 2,495 | 46,462 | SH | SOLE | 0 | 0 | 46,462 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 871 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 1,564 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
QUALCOMM INC | COM | 747525103 | 609 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
SYSCO CORP | COM | 871829107 | 242 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
US BANCORP DEL | COM NEW | 902973304 | 407 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,022 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
MEDTRONIC PLC | SHS | G5960L103 | 855 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
PFIZER INC | COM | 717081103 | 665 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
LOWES COS INC | COM | 548661107 | 2,455 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 832 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,015 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
MICROSOFT CORP | COM | 594918104 | 4,950 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
AT&T INC | COM | 00206R102 | 1,555 | 49,593 | SH | SOLE | 0 | 0 | 49,593 | ||
CISCO SYS INC | COM | 17275R102 | 1,754 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 859 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
COCA COLA CO | COM | 191216100 | 531 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
PEPSICO INC | COM | 713448108 | 1,309 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,681 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,594 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
DEERE & CO | COM | 244199105 | 204 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
STARBUCKS CORP | COM | 855244109 | 613 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,645 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 707 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,361 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
BORGWARNER INC | COM | 099724106 | 203 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
TARGET CORP | COM | 87612E106 | 510 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
SCHLUMBERGER LTD | COM | 806857108 | 599 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
DANAHER CORPORATION | COM | 235851102 | 2,482 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
MERCK & CO INC | COM | 58933Y105 | 1,441 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,618 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 996 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 348 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 553 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
MCDONALDS CORP | COM | 580135101 | 252 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
NIKE INC | CL B | 654106103 | 1,045 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 954 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 404 | 71,209 | SH | SOLE | 0 | 0 | 71,209 | ||
MATTEL INC | COM | 577081102 | 141 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,542 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 916 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,835 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
CORNING INC | COM | 219350105 | 1,605 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,315 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 388 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,726 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,045 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
3M CO | COM | 88579Y101 | 505 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,828 | 67,914 | SH | SOLE | 0 | 0 | 67,914 | ||
CONOCOPHILLIPS | COM | 20825C104 | 304 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
APPLE INC | COM | 037833100 | 4,114 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,749 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 261 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 813 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 307 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,783 | 136,066 | SH | SOLE | 0 | 0 | 136,066 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 240 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 392 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CERNER CORP | COM | 156782104 | 2,274 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 942 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 387 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
CLOROX CO DEL | COM | 189054109 | 322 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 112 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 723 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 357 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 501 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,437 | 51,048 | SH | SOLE | 0 | 0 | 51,048 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BLACKROCK INC | COM | 09247X101 | 496 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,606 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
GARMIN LTD | SHS | H2906T109 | 263 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 291 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 578 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
EMCOR GROUP INC | COM | 29084Q100 | 323 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 165 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FUEL TECH INC | COM | 359523107 | 28 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 787 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 242 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 718 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 233 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 35,944 | 442,767 | SH | SOLE | 0 | 0 | 442,767 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,606 | 504,188 | SH | SOLE | 0 | 0 | 504,188 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 275 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
VISA INC | COM CL A | 92826C839 | 905 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 222 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 49 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,852 | 113,408 | SH | SOLE | 0 | 0 | 113,408 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,575 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,285 | 41,049 | SH | SOLE | 0 | 0 | 41,049 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 709 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 948 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,144 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 404 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 345 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 778 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,225 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 391 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,091 | 208,412 | SH | SOLE | 0 | 0 | 208,412 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 899 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 807 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 756 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,499 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 393 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 988 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 403 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
ABBVIE INC | COM | 00287Y109 | 953 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,604 | 190,135 | SH | SOLE | 0 | 0 | 190,135 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 955 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 695 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 601 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 372 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 384 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
FORTIVE CORP | COM | 34959J108 | 658 | 7,849 | SH | SOLE | 0 | 0 | 7,849 |