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 | 319 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Abbott Laboratories | COM | 002824100 | 760 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
AbbVie Inc | COM | 00287Y109 | 549 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Adobe Inc. | COM | 00724F101 | 208 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Alphabet Inc Class A | COM | 02079K305 | 995 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Alphabet Inc Class C | COM | 02079K107 | 774 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Amazon.com Inc | COM | 023135106 | 519 | 299 | SH | SOLE | 0 | 0 | 299 | ||
AmerisourceBergen Co | COM | 03073E105 | 214 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Amgen Incorporated | COM | 031162100 | 351 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Apple Inc | COM | 037833100 | 1,048 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
Arthur J Gallagher & | COM | 363576109 | 287 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
Atlassian Corporatio | COM | G06242104 | 275 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Auto Data Processing | COM | 053015103 | 259 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Becton Dickinson & C | COM | 075887109 | 657 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
BlackRock Inc | COM | 09247X101 | 876 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Boeing Co | COM | 097023105 | 454 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Caterpillar Inc | COM | 149123101 | 309 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Chevron Corp | COM | 166764100 | 418 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
Cisco Systems Inc | COM | 17275R102 | 485 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
Citrix Systems Inc | COM | 177376100 | 345 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Coca-Cola Company | COM | 191216100 | 374 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
Colgate-Palmolive Co | COM | 194162103 | 461 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
Comcast Corp Class A | COM | 20030N101 | 1,007 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
ConocoPhillips | COM | 20825C104 | 368 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
Cyberark Softwre Ltd | COM | M2682V108 | 544 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Deere & Co | COM | 244199105 | 230 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
DTE Energy Company | COM | 233331107 | 2,720 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
Emerson Electric Co | COM | 291011104 | 415 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
Energy Transfer LP | COM | 29273V100 | 175 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
Enterprise Products | COM | 293792107 | 477 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Exxon Mobil Corporat | COM | 30231G102 | 368 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Fiserv Inc | COM | 337738108 | 414 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Five Below Inc | COM | 33829M101 | 252 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
General Dynamics Cor | COM | 369550108 | 476 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Home Depot Inc | COM | 437076102 | 564 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
Honeywell Internatio | COM | 438516106 | 428 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Illumina Inc | COM | 452327109 | 593 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Intel Corp | COM | 458140100 | 744 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
Intercontinental Exc | COM | 45866F104 | 211 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
Intl Business Machin | COM | 459200101 | 261 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
Invesco Builders Eme | ETF | 46090C305 | 251 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Invesco Dynamic Phar | ETF | 46137V662 | 707 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Invesco QQQ Trust | ETF | 46090E103 | 11,446 | 60,624 | SH | SOLE | 0 | 0 | 60,624 | ||
Invesco S&P 500 Low | ETF | 46138E354 | 218 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
Invesco Senior Loan | ETF | 56138G508 | 247 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
Ionis Pharmaceutical | COM | 462222100 | 991 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
iShares Commodities | ETF | 46431W853 | 752 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
iShares Core S&P 500 | ETF | 464287200 | 893 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
iShares Core S&P Sma | ETF | 464287804 | 4,934 | 63,394 | SH | SOLE | 0 | 0 | 63,394 | ||
iShares Core U.S. Ag | ETF | 464287226 | 552 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
iShares DJ Sel Divid | ETF | 464287168 | 836 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
iShares DJ US Energy | ETF | 464287796 | 558 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
iShares Edge MSCI Mi | ETF | 46429B689 | 5,736 | 78,277 | SH | SOLE | 0 | 0 | 78,277 | ||
iShares Global Energ | ETF | 464287341 | 1,373 | 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 | 238 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
iShares Morngstar Mi | ETF | 464288307 | 1,250 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
iShares MSCI EAFE ET | ETF | 464287465 | 1,607 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
iShares MSCI EAFE Gr | ETF | 464288885 | 1,830 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
iShares MSCI Emergin | ETF | 464287234 | 897 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
iShares Nasdaq Biote | ETF | 464287556 | 756 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
iShares R. Midcap Gr | ETF | 464287481 | 2,590 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
iShares R. Midcap Vl | ETF | 464287473 | 1,118 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
iShares R1000 Growth | ETF | 464287614 | 1,901 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
iShares R1000 Index | ETF | 464287622 | 1,495 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
iShares R1000 Value | ETF | 464287598 | 3,077 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
iShares R2000 Growth | ETF | 464287648 | 1,424 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
iShares R2000 Value | ETF | 464287630 | 363 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
iShares Russell Midc | ETF | 464287499 | 601 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
iShares S&P Midcap 4 | ETF | 464287606 | 6,838 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
iShares S&P Nat'l Mu | ETF | 464288414 | 762 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
iShares S&P U S Pfd | ETF | 464288687 | 362 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
iShares SP 500 BA Gr | ETF | 464287309 | 641 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
iShares SP 600 BA Gr | ETF | 464287887 | 2,807 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
iShares TIPS Bond ET | ETF | 464287176 | 4,460 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | ||
iShares Tr S&P Midca | ETF | 464287507 | 6,306 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
IsoRay Inc | COM | 46489V104 | 15 | 48,785 | SH | SOLE | 0 | 0 | 48,785 | ||
Johnson & Johnson | COM | 478160104 | 778 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,197 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
Keysight Technologie | COM | 49338L103 | 1,176 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Kimberly-Clark Corp | COM | 494368103 | 294 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Kirkland Lake Gold L | COM | 49741E100 | 313 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Lamb Weston Holdings | COM | 513272104 | 288 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Marvell Tech Group L | COM | G5876H105 | 274 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MasterCard Inc | COM | 57636Q104 | 1,507 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
Mc Donalds Corp | COM | 580135101 | 395 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
Merck & Co Inc | COM | 58933Y105 | 404 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Microsoft Corp | COM | 594918104 | 2,108 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
NextEra Energy Inc | COM | 65339F101 | 459 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
Nike Inc Class B | COM | 654106103 | 373 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
Norfolk Southern Cor | COM | 655844108 | 203 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
Northrop Grumman Cor | COM | 666807102 | 539 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Nuveen Preferred Inc | ETF | 67073B106 | 240 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
Old Republic Intl Co | COM | 680223104 | 205 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ONEOK Inc | COM | 682680103 | 705 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
Open Text Corp | COM | 683715106 | 326 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Oracle Corporation | COM | 68389X105 | 770 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
O'Reilly Automotive | COM | 67103H107 | 936 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Paycom Software Inc | COM | 70432V102 | 1,183 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PayPal Holdings Inc | COM | 70450Y103 | 376 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
PBF Energy Inc | COM | 69318G106 | 213 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
PepsiCo Inc | COM | 713448108 | 309 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
Pfizer Incorporated | COM | 717081103 | 1,163 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | ||
Plains All American | COM | 726503105 | 897 | 43,262 | SH | SOLE | 0 | 0 | 43,262 | ||
Planet Fitness Inc | COM | 72703H101 | 306 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Procter & Gamble Co | COM | 742718109 | 338 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
Raytheon Co | COM | 755111507 | 272 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ResMed Inc | COM | 761152107 | 208 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
Rockwell Medical Inc | COM | 774374102 | 53 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
Roper Technologies I | COM | 776696106 | 438 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
S & P Global Inc | COM | 78409V104 | 244 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S J W Group | COM | 784305104 | 437 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Salesforce.com Inc | COM | 79466L302 | 254 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Schwab Emg Mkt Eq ET | ETF | 808524706 | 756 | 30,091 | SH | SOLE | 0 | 0 | 30,091 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 650 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
Schwab US Brd Mkt ET | ETF | 808524102 | 3,705 | 52,170 | SH | SOLE | 0 | 0 | 52,170 | ||
Schwab US Dividend | ETF | 808524797 | 2,775 | 50,664 | SH | SOLE | 0 | 0 | 50,664 | ||
Schwab US LCap | ETF | 808524201 | 1,554 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
Schwab US LCap Growt | ETF | 808524300 | 4,173 | 49,677 | SH | SOLE | 0 | 0 | 49,677 | ||
Schwab US LCap Value | ETF | 808524409 | 3,991 | 70,360 | SH | SOLE | 0 | 0 | 70,360 | ||
Schwab US Mid-Cap ET | ETF | 808524508 | 2,890 | 51,118 | SH | SOLE | 0 | 0 | 51,118 | ||
Schwab US SmallCap E | ETF | 808524607 | 8,031 | 115,175 | SH | SOLE | 0 | 0 | 115,175 | ||
Select Sector SPDR U | ETF | 81369Y886 | 2,898 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
SPDR DJ Indust Avg | ETF | 78467X109 | 4,738 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
SPDR Emerging Market | ETF | 78463X509 | 2,168 | 63,244 | SH | SOLE | 0 | 0 | 63,244 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,007 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 7,174 | 184,479 | SH | SOLE | 0 | 0 | 184,479 | ||
SPDR S&P 600 Small C | ETF | 78464A201 | 246 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
SPDR S&P 600 Small C | ETF | 78464A300 | 824 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
SPDR S&P 600 Small C | ETF | 78464A813 | 4,139 | 61,587 | SH | SOLE | 0 | 0 | 61,587 | ||
SPDR S&P Dividend ET | ETF | 78464A763 | 8,992 | 87,646 | SH | SOLE | 0 | 0 | 87,646 | ||
SPDR S&P Emerging As | ETF | 78463X301 | 994 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
SPDR S&P Regional Bk | ETF | 78464A698 | 408 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
Stryker Corp | COM | 863667101 | 280 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Sysco Corporation | COM | 871829107 | 307 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Texas Instruments In | COM | 882508104 | 247 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
Thermo Fisher Scient | COM | 883556102 | 1,188 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
Travelers Companies | COM | 89417E109 | 230 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Ulta Beauty Inc | COM | 90384S303 | 300 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Union Pacific Corp | COM | 907818108 | 521 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
UnitedHealth Group I | COM | 91324P102 | 1,333 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
Vanguard Bond Index | ETF | 921937819 | 243 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Vanguard Div Appreci | ETF | 921908844 | 12,479 | 104,361 | SH | SOLE | 0 | 0 | 104,361 | ||
Vanguard Energy ETF | ETF | 92204A306 | 298 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
Vanguard Extended Mk | ETF | 922908652 | 1,313 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
Vanguard FTSE All-Wo | ETF | 922042775 | 273 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
Vanguard FTSE Develo | ETF | 921943858 | 5,234 | 127,434 | SH | SOLE | 0 | 0 | 127,434 | ||
Vanguard FTSE Emergi | ETF | 922042858 | 580 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
Vanguard Growth | ETF | 922908736 | 606 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Vanguard Health Care | ETF | 92204A504 | 2,649 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
Vanguard Materials | ETF | 92204A801 | 4,630 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
Vanguard Mid Cap Gro | ETF | 922908538 | 593 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Vanguard REIT ETF | ETF | 922908553 | 5,930 | 63,594 | SH | SOLE | 0 | 0 | 63,594 | ||
Vanguard Russell 100 | ETF | 92206C730 | 2,121 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,220 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
Vanguard Small Cap | ETF | 922908751 | 1,560 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
Vanguard Small Cap G | ETF | 922908595 | 2,958 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
Vanguard Small Cap V | ETF | 922908611 | 625 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
Vanguard ST Inflatio | ETF | 922020805 | 1,704 | 34,759 | SH | SOLE | 0 | 0 | 34,759 | ||
Vanguard Total Stock | ETF | 922908769 | 224 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
Vanguard Value Index | ETF | 922908744 | 4,970 | 44,534 | SH | SOLE | 0 | 0 | 44,534 | ||
Veeva Systems Inc | COM | 922475108 | 1,000 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VISA Inc Cl A | COM | 92826C839 | 428 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Walt Disney Company | COM | 254687106 | 751 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
WisdomTree Hedged Eu | ETF | 97717X701 | 1,087 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
WisdomTree Intl Midc | ETF | 97717W778 | 356 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
WisdomTree Large Cap | ETF | 97717W307 | 713 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
WisdomTree MidCap Di | ETF | 97717W505 | 2,131 | 58,711 | SH | SOLE | 0 | 0 | 58,711 | ||
WisdomTree US SmallC | ETF | 97717W604 | 6,779 | 247,708 | SH | SOLE | 0 | 0 | 247,708 | ||
WisdomTree US SmallC | ETF | 97717X651 | 851 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
Xtrackers MSCI EAFE | ETF | 233051200 | 505 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
Zoetis Inc | COM | 98978V103 | 254 | 2,045 | SH | SOLE | 0 | 0 | 2,045 |