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 Company | COM | 88579Y101 | 354 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Abbott Laboratories | COM | 002824100 | 306 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
Abbvie Inc | COM | 00287Y109 | 378 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
Alphabet Inc Class A | COM | 02079K305 | 807 | 669 | SH | SOLE | 0 | 0 | 669 | ||
Alphabet Inc Class C | COM | 02079K107 | 562 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Amerisourcebergen Co | COM | 03073E105 | 239 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Becton Dickinson & C | COM | 075887109 | 583 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
Blackrock Inc | COM | 09247X101 | 777 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Boeing Co | COM | 097023105 | 351 | 944 | SH | SOLE | 0 | 0 | 944 | ||
Caterpillar Inc | COM | 149123101 | 373 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Cisco Systems Inc | COM | 17275R102 | 241 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
Citrix Systems Inc | COM | 177376100 | 397 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Colgate-Palmolive Co | COM | 194162103 | 420 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
Comcast Corp New Cl | COM | 20030N101 | 376 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
D T E Energy Company | COM | 233331107 | 1,778 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
Deere & Co | COM | 244199105 | 205 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
Electronic Arts | COM | 285512109 | 418 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Emerson Electric Co | COM | 291011104 | 281 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
Exxon Mobil Corporat | COM | 30231G102 | 280 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
Fiserv Inc | COM | 337738108 | 329 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Ford Motor Company | COM | 345370860 | 95 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
General Dynamics Cor | COM | 369550108 | 527 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Goldman Sachs Group | COM | 38141G104 | 523 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
Home Depot | COM | 437076102 | 394 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
Intel Corp | COM | 458140AD2 | 459 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
Intl Business Machin | COM | 459200101 | 310 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Invesco BLDRS Emergi | ETF | 09348R300 | 296 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
Invesco Dynamic Phar | ETF | 73935X799 | 871 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Invesco QQQ Trust | ETF | 73935A104 | 11,407 | 61,402 | SH | SOLE | 0 | 0 | 61,402 | ||
Invesco Senior Loan | ETF | 73936Q769 | 277 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
Ionis Pharmaceutical | COM | 462222100 | 825 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
iShares Core S&P 500 | ETF | 464287200 | 843 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
iShares Core U.S. Ag | ETF | 464287226 | 596 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
iShares DJ Sel Divid | ETF | 464287168 | 660 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
iShares Inc Msci Pac | ETF | 464286665 | 445 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
iShares Morngstar Mi | ETF | 464288307 | 797 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
iShares MSCI EAFE ET | ETF | 464287465 | 1,537 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
iShares Msci Gwth Id | ETF | 464288885 | 1,713 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
iShares Nasdaq Bio E | ETF | 464287556 | 707 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
iShares New York Amt | ETF | 464288323 | 355 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
iShares R. Midcap Gr | ETF | 464287481 | 2,488 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
iShares R. Midcap Vl | ETF | 464287473 | 1,027 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
iShares R1000 Growth | ETF | 464287614 | 1,565 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
iShares R1000 Index | ETF | 464287622 | 1,298 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
iShares R1000 Value | ETF | 464287598 | 2,653 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
iShares R2000 Growth | ETF | 464287648 | 1,290 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
iShares R2000 Value | ETF | 464287630 | 332 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
iShares Russell Midc | ETF | 464287499 | 310 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
iShares Russell Top | ETF | 464289438 | 250 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
iShares S&P Midcap G | ETF | 464287606 | 6,659 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
iShares S&P Nat'l Mu | ETF | 464288414 | 1,236 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
iShares S&P Small-Ca | ETF | 464287804 | 4,390 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
iShares S&P U S Pfd | ETF | 464288687 | 844 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
iShares SP 500 BA Gr | ETF | 464287309 | 890 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
iShares SP 600 BA Gr | ETF | 464287887 | 2,673 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
iShares TIPS Bond ET | ETF | 464287176 | 7,229 | 65,351 | SH | SOLE | 0 | 0 | 65,351 | ||
iShares Tr S&P Midca | ETF | 464287507 | 10,187 | 50,613 | SH | SOLE | 0 | 0 | 50,613 | ||
iSharesTrust CI Emer | ETF | 464287234 | 853 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
Isoray Inc | COM | 46489V104 | 11 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
J P Morgan | COM | 191216100 | 449 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Johnson & Johnson | COM | 478160104 | 617 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
Keysight Technologie | COM | 49338L103 | 364 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Kimberly-Clark Corp | COM | 494368103 | 235 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Lamb Weston Holdings | COM | 513272104 | 264 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Mastercard Inc | COM | 57636Q104 | 1,224 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Mc Donalds Corp | COM | 580135101 | 308 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MFS Charter Income | ETF | 552727109 | 81 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Micron Technology In | COM | 595112103 | 203 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Microsoft Corp | COM | 594918104 | 852 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
NextEra Energy Inc | COM | 65339F101 | 279 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Nike Inc Class B | COM | 654106103 | 257 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
Nuveen Preferred Inc | ETF | 67073B106 | 216 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
O Reilly Automotive | COM | 67103H107 | 520 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Oracle Corporation | COM | 68389X105 | 529 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
Paycom Software Inc | COM | 70432V102 | 878 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Pepsico Incorporated | COM | 713448108 | 291 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
Pfizer Incorporated | COM | 717081103 | 1,168 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
Roper Industries Inc | COM | 776696106 | 325 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Schwab Emg Mkt Eq ET | ETF | 808524706 | 739 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 558 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
Schwab US Brd Mkt ET | ETF | 808524102 | 3,648 | 51,827 | SH | SOLE | 0 | 0 | 51,827 | ||
Schwab US Dividend | ETF | 808524797 | 1,535 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
Schwab US LCap | ETF | 808524201 | 1,191 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
Schwab US LCap Growt | ETF | 808524300 | 3,982 | 48,557 | SH | SOLE | 0 | 0 | 48,557 | ||
Schwab US LCap Value | ETF | 808524409 | 3,019 | 53,847 | SH | SOLE | 0 | 0 | 53,847 | ||
Schwab US Mid-Cap ET | ETF | 808524508 | 1,935 | 33,459 | SH | SOLE | 0 | 0 | 33,459 | ||
Schwab US SmallCap E | ETF | 808524607 | 4,774 | 62,677 | SH | SOLE | 0 | 0 | 62,677 | ||
SPDR DJ Indust Avg | ETF | 78467X109 | 4,669 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
SPDR Emerging Market | ETF | 78463X509 | 1,253 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
Spdr S&P 400 Mid Cap | ETF | 78464A821 | 446 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 710 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 7,074 | 185,004 | SH | SOLE | 0 | 0 | 185,004 | ||
SPDR S&P 600 Small C | ETF | 78464A201 | 276 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SPDR S&P 600 Small C | ETF | 78464A300 | 1,379 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
SPDR S&P 600 Small C | ETF | 78464A813 | 9,243 | 122,482 | SH | SOLE | 0 | 0 | 122,482 | ||
SPDR S&P Dividend ET | ETF | 78464A763 | 7,731 | 78,946 | SH | SOLE | 0 | 0 | 78,946 | ||
SPDR S&P Emerging As | ETF | 78463X301 | 955 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
Spdr S&P Regional Bk | ETF | 78464A698 | 617 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
Stryker Corp | COM | 863667101 | 230 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Texas Instruments In | COM | 882508104 | 238 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
The Charles Schwab C | COM | 30231G102 | 442 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Thermo Fisher Scient | COM | 883556102 | 907 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Travelers Group Inc | COM | 89417E109 | 200 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Union Pacific Corp | COM | 907818108 | 512 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
United Healthcare Co | COM | 91324P102 | 1,582 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Utilities Select Sec | ETF | 81369Y886 | 2,628 | 49,917 | SH | SOLE | 0 | 0 | 49,917 | ||
Valero Energy Corp N | COM | 91913Y100 | 286 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Vanguard Bond Index | ETF | 921937819 | 348 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Vanguard Div Appreci | ETF | 921908844 | 9,632 | 87,012 | SH | SOLE | 0 | 0 | 87,012 | ||
Vanguard Extended Mk | ETF | 922908652 | 929 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
Vanguard FTSE All Wo | ETF | 922042718 | 619 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
Vanguard FTSE All-Wo | ETF | 922042775 | 411 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Vanguard FTSE Develo | ETF | 921943858 | 9,187 | 212,333 | SH | SOLE | 0 | 0 | 212,333 | ||
Vanguard Growth | ETF | 922908736 | 643 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
Vanguard Health Care | ETF | 92204A504 | 3,617 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
Vanguard Russell 200 | ETF | 92206C664 | 204 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 322 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
Vanguard Small Cap | ETF | 922908751 | 1,394 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
Vanguard Small Cap G | ETF | 922908595 | 2,910 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
Vanguard Small Cap V | ETF | 922908611 | 777 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
Vanguard ST Inflatio | ETF | 922020805 | 1,055 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
Vanguard Value Index | ETF | 922908744 | 4,577 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
Walt Disney Company | COM | 254687106 | 572 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
Wisdomtree Hedged Eu | ETF | 97717X701 | 1,419 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
WisdomTree Int'l LCa | ETF | 97717W794 | 323 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
Wisdomtree Intl Mdcp | ETF | 97717W778 | 279 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
Wisdomtree Large Cap | ETF | 97717W307 | 694 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
WisdomTree MidCap Di | ETF | 97717W505 | 1,934 | 52,445 | SH | SOLE | 0 | 0 | 52,445 | ||
Wisdomtree SmallCap | ETF | 97717W604 | 6,961 | 234,301 | SH | SOLE | 0 | 0 | 234,301 | ||
Wisdomtree US SmallC | ETF | 97717X651 | 902 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
Xtrackers MSCI EAFE | ETF | 233051200 | 505 | 15,635 | SH | SOLE | 0 | 0 | 15,635 |