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 Company | COM | 88579Y101 | 513 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Abbott Laboratories | COM | 002824100 | 732 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
Abbvie Inc | COM | 00287Y109 | 566 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
Adobe Systems Inc. | COM | 00724F101 | 201 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Alphabet Inc Class A | COM | 02079K305 | 959 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Alphabet Inc Class C | COM | 02079K107 | 730 | 623 | SH | SOLE | 0 | 0 | 623 | ||
Amazon Com Inc | COM | 023135106 | 389 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Amerisourcebergen Co | COM | 03073E105 | 206 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Amgen Incorporated | COM | 031162AP5 | 344 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Apple Computer Inc | COM | 037833100 | 867 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
Arthur J Gallagher | COM | 363576109 | 250 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
Auto Data Processing | COM | 053015103 | 257 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Becton Dickinson & C | COM | 075887109 | 648 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
Blackrock Inc | COM | 09247X101 | 755 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
Boeing Co | COM | 097023105 | 455 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
Caterpillar Inc | COM | 149123101 | 331 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Charles Schwab Corp | COM | 808513105 | 384 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Chevron Corp | COM | 166764100 | 434 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
Cisco Systems Inc | COM | 17275R102 | 769 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
Citrix Systems Inc | COM | 177376100 | 356 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Coca-Cola Company | COM | 191216100 | 268 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
Colgate-Palmolive Co | COM | 194162103 | 430 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
Comcast Corp Class A | COM | 20030N101 | 892 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
Conocophillips | COM | 20825C104 | 431 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
Cyberark Softwre Ltd | COM | M2682V108 | 559 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Deere & Co | COM | 244199105 | 218 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
DTE Energy Company | COM | 233331107 | 2,365 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
Electronic Arts Inc | COM | 285512109 | 353 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Emerson Electric Co | COM | 291011104 | 425 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
Exxon Mobil Corporat | COM | 30231G102 | 421 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Fiserv Inc | COM | 337738108 | 353 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Five Below | COM | 33829M101 | 248 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
General Dynamics Cor | COM | 369550108 | 441 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
General Electric Com | COM | 369604103 | 103 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
Healthequity Inc | COM | 42226A107 | 295 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Home Depot | COM | 437076102 | 466 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
Honeywell Internatio | COM | 438516106 | 357 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Illumina Inc | COM | 452327109 | 605 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Intel Corp | COM | 458140AD2 | 739 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
Intl Business Machin | COM | 459200101 | 239 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
Invesco BLDRS Emergi | ETF | 09348R300 | 290 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
Invesco Dynamic Phar | ETF | 73935X799 | 814 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Invesco QQQ Trust | ETF | 73935A104 | 10,117 | 56,314 | SH | SOLE | 0 | 0 | 56,314 | ||
Invesco Senior Loan | ETF | 73936Q769 | 243 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
Ionis Pharmaceutical | COM | 462222100 | 1,342 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
iShares Core S&P 500 | ETF | 464287200 | 851 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
iShares Core U.S. Ag | ETF | 464287226 | 581 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
iShares DJ Sel Divid | ETF | 464287168 | 804 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
iShares DJ US Energy | ETF | 464287796 | 632 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
iShares Edge MSCI Mi | ETF | 46429B689 | 5,656 | 78,557 | SH | SOLE | 0 | 0 | 78,557 | ||
iShares Global Energ | ETF | 464287341 | 1,514 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
iShares Global Healt | ETF | 464287325 | 203 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
iShares Inc Msci Pac | ETF | 464286665 | 244 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
iShares Morngstar Mi | ETF | 464288307 | 1,073 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
iShares MSCI EAFE ET | ETF | 464287465 | 1,666 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
iShares MSCI EAFE Gr | ETF | 464288885 | 1,788 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
iShares MSCI Emergin | ETF | 464287234 | 962 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
iShares Nasdaq Biote | ETF | 464287556 | 850 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
iShares R. Midcap Gr | ETF | 464287481 | 2,573 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
iShares R. Midcap Vl | ETF | 464287473 | 1,081 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
iShares R1000 Growth | ETF | 464287614 | 1,813 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
iShares R1000 Index | ETF | 464287622 | 1,382 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
iShares R1000 Value | ETF | 464287598 | 2,909 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
iShares R2000 Growth | ETF | 464287648 | 1,540 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
iShares R2000 Value | ETF | 464287630 | 363 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
iShares Russell Midc | ETF | 464287499 | 556 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
iShares S&P Midcap 4 | ETF | 464287606 | 6,796 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
iShares S&P Nat'l Mu | ETF | 464288414 | 888 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
iShares S&P Small-Ca | ETF | 464287804 | 4,808 | 62,329 | SH | SOLE | 0 | 0 | 62,329 | ||
iShares S&P U S Pfd | ETF | 464288687 | 391 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
iShares SP 500 BA Gr | ETF | 464287309 | 654 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
iShares SP 600 BA Gr | ETF | 464287887 | 2,862 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
iShares TIPS Bond ET | ETF | 464287176 | 4,384 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
iShares Tr S&P Midca | ETF | 464287507 | 6,002 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
Isoray Inc | COM | 46489V104 | 15 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
Johnson & Johnson | COM | 478160104 | 693 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
JPMorgan Chase & Co | COM | 46625H100 | 877 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
Keysight Technologie | COM | 49338L103 | 1,055 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Kimberly-Clark Corp | COM | 494368103 | 256 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Lamb Weston Holdings | COM | 513272104 | 297 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
MasterCard Inc | COM | 57636Q104 | 1,294 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Mc Donalds Corp | COM | 580135101 | 350 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
Merck & Co | COM | 58933Y105 | 400 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Microsoft Corp | COM | 594918104 | 1,703 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
NextEra Energy Inc | COM | 65339F101 | 381 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
Nike Inc Class B | COM | 654106103 | 326 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
Norfolk Southern Cor | COM | 655844108 | 207 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Northrop Grumman Cor | COM | 666807102 | 226 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Nuveen Preferred Inc | ETF | 67073B106 | 228 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
O Reilly Automotive | COM | 67103H107 | 912 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Open Text Corp | COM | 683715106 | 307 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Oracle Corporation | COM | 68389X105 | 692 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
Paycom Software Inc | COM | 70432V102 | 1,068 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Pepsico Incorporated | COM | 713448108 | 300 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
Pfizer Incorporated | COM | 717081103 | 1,371 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
Planet Fitness Inc | COM | 72703H101 | 274 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Procter & Gamble Co | COM | 742718109 | 265 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
Raytheon Co Com New | COM | 755111507 | 283 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
Rockwell Medical Tec | COM | 774374102 | 110 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
Roper Industries Inc | COM | 776696106 | 420 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
S & P Global Inc | COM | 78409V104 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S J W Group | COM | 784305104 | 395 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Salesforce Com | COM | 79466L302 | 271 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Schwab Emg Mkt Eq ET | ETF | 808524706 | 761 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 528 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
Schwab US Brd Mkt ET | ETF | 808524102 | 3,496 | 51,381 | SH | SOLE | 0 | 0 | 51,381 | ||
Schwab US Dividend | ETF | 808524797 | 2,405 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
Schwab US LCap | ETF | 808524201 | 1,428 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
Schwab US LCap Growt | ETF | 808524300 | 3,873 | 48,762 | SH | SOLE | 0 | 0 | 48,762 | ||
Schwab US LCap Value | ETF | 808524409 | 3,649 | 66,677 | SH | SOLE | 0 | 0 | 66,677 | ||
Schwab US Mid-Cap ET | ETF | 808524508 | 2,688 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | ||
Schwab US SmallCap E | ETF | 808524607 | 7,213 | 103,147 | SH | SOLE | 0 | 0 | 103,147 | ||
SPDR DJ Indust Avg | ETF | 78467X109 | 4,680 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
SPDR Emerging Market | ETF | 78463X509 | 2,244 | 62,755 | SH | SOLE | 0 | 0 | 62,755 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 658 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 6,995 | 187,994 | SH | SOLE | 0 | 0 | 187,994 | ||
SPDR S&P 600 Small C | ETF | 78464A201 | 245 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SPDR S&P 600 Small C | ETF | 78464A300 | 789 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
SPDR S&P 600 Small C | ETF | 78464A813 | 4,076 | 61,142 | SH | SOLE | 0 | 0 | 61,142 | ||
SPDR S&P Dividend ET | ETF | 78464A763 | 8,769 | 88,217 | SH | SOLE | 0 | 0 | 88,217 | ||
SPDR S&P Emerging As | ETF | 78463X301 | 1,060 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
Spdr S&P Regional Bk | ETF | 78464A698 | 422 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
Stryker Corp | COM | 863667101 | 256 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Sysco Corporation | COM | 871829107 | 258 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Texas Instruments In | COM | 882508104 | 235 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Thermo Fisher Scient | COM | 883556102 | 1,116 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
Travelers Group Inc | COM | 89417E109 | 212 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Ulta Beauty Inc. | COM | 90384S303 | 348 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Union Pacific Corp | COM | 907818108 | 538 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
United Healthcare Co | COM | 91324P102 | 1,517 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
Utilities Select Sec | ETF | 81369Y886 | 2,454 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
Vanguard Bond Index | ETF | 921937819 | 273 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
Vanguard Div Appreci | ETF | 921908844 | 11,599 | 105,796 | SH | SOLE | 0 | 0 | 105,796 | ||
Vanguard Extended Mk | ETF | 922908652 | 1,248 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
Vanguard FTSE All-Wo | ETF | 922042775 | 285 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
Vanguard FTSE Develo | ETF | 921943858 | 4,758 | 116,426 | SH | SOLE | 0 | 0 | 116,426 | ||
Vanguard FTSE Emergi | ETF | 922042858 | 613 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
Vanguard Growth | ETF | 922908736 | 570 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Vanguard Health Care | ETF | 92204A504 | 2,690 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
Vanguard Mid Cap Gro | ETF | 922908538 | 571 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Vanguard Russell 100 | ETF | 92206C730 | 2,025 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 621 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Vanguard Small Cap | ETF | 922908751 | 1,548 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
Vanguard Small Cap G | ETF | 922908595 | 2,919 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
Vanguard Small Cap V | ETF | 922908611 | 620 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
Vanguard ST Inflatio | ETF | 922020805 | 1,826 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | ||
Vanguard Value Index | ETF | 922908744 | 3,796 | 35,271 | SH | SOLE | 0 | 0 | 35,271 | ||
Veeva Systems Inc | COM | 922475108 | 761 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Verizon Communicatio | COM | 92343V104 | 208 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
VISA Inc Cl A | COM | 92826C839 | 381 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Walt Disney Company | COM | 254687106 | 627 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
Wisdomtree Hedged Eu | ETF | 97717X701 | 1,114 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
Wisdomtree Intl Midc | ETF | 97717W778 | 458 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
Wisdomtree Large Cap | ETF | 97717W307 | 787 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
WisdomTree MidCap Di | ETF | 97717W505 | 2,096 | 58,578 | SH | SOLE | 0 | 0 | 58,578 | ||
Wisdomtree US SmallC | ETF | 97717W604 | 7,083 | 257,220 | SH | SOLE | 0 | 0 | 257,220 | ||
Wisdomtree US SmallC | ETF | 97717X651 | 835 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
Xtrackers MSCI EAFE | ETF | 233051200 | 488 | 15,635 | SH | SOLE | 0 | 0 | 15,635 |