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 | 342 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Abbott Laboratories | COM | 002824100 | 789 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
AbbVie Inc | COM | 00287Y109 | 659 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
Adobe Inc. | COM | 00724F101 | 545 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,091 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Alphabet Inc Class C | COM | 02079K107 | 849 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Amazon.com Inc | COM | 023135106 | 552 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Amgen Incorporated | COM | 031162100 | 437 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Apple Inc | COM | 037833100 | 1,374 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
Arthur J Gallagher & | COM | 363576109 | 305 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
Auto Data Processing | COM | 053015103 | 274 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Becton Dickinson & C | COM | 075887109 | 706 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
BlackRock Inc | COM | 09247X101 | 988 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Boeing Co | COM | 097023105 | 389 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Caterpillar Inc | COM | 149123101 | 361 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Chevron Corp | COM | 166764100 | 424 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
Cisco Systems Inc | COM | 17275R102 | 665 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
Citigroup Inc | COM | 172967424 | 213 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Citrix Systems Inc | COM | 177376100 | 396 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Coca-Cola Company | COM | 191216100 | 380 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
Colgate-Palmolive Co | COM | 194162103 | 432 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
Comcast Corp Class A | COM | 20030N101 | 1,005 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
ConocoPhillips | COM | 20825C104 | 420 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
Cyberark Softwre Ltd | COM | M2682V108 | 635 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Deere & Co | COM | 244199105 | 236 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
DTE Energy Company | COM | 233331107 | 2,697 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
Emerson Electric Co | COM | 291011104 | 474 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
Energy Transfer LP | COM | 29273V100 | 171 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
Enterprise Products | COM | 293792107 | 470 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Exxon Mobil Corporat | COM | 30231G102 | 361 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
Fiserv Inc | COM | 337738108 | 462 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Five Below Inc | COM | 33829M101 | 255 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
General Dynamics Cor | COM | 369550108 | 460 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Home Depot Inc | COM | 437076102 | 531 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
Honeywell Internatio | COM | 438516106 | 448 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Illumina Inc | COM | 452327109 | 646 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Intel Corp | COM | 458140100 | 837 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
Intercontinental Exc | COM | 45866F104 | 211 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
Intl Business Machin | COM | 459200101 | 241 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Invesco Builders Eme | ETF | 46090C305 | 264 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
Invesco Dynamic Phar | ETF | 46137V662 | 808 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Invesco QQQ Trust | ETF | 46090E103 | 13,442 | 63,228 | SH | SOLE | 0 | 0 | 63,228 | ||
Invesco S&P 500 Low | ETF | 46138E354 | 220 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Invesco Senior Loan | ETF | 46138G508 | 252 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
Ionis Pharmaceutical | COM | 462222100 | 999 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
iShares Commodities | ETF | 46431W853 | 621 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
iShares Core S&P 500 | ETF | 464287200 | 968 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
iShares Core S&P Sma | ETF | 464287804 | 5,350 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
iShares Core U.S. Ag | ETF | 464287226 | 525 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
iShares Edge MSCI Mi | ETF | 46429B689 | 5,785 | 77,618 | SH | SOLE | 0 | 0 | 77,618 | ||
iShares Global Energ | ETF | 464287341 | 1,255 | 40,727 | SH | SOLE | 0 | 0 | 40,727 | ||
iShares Global Healt | ETF | 464287325 | 228 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
iShares Morningstar | ETF | 464288307 | 1,308 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
iShares MSCI EAFE ET | ETF | 464287465 | 1,758 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
iShares MSCI EAFE Gr | ETF | 464288885 | 1,985 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
iShares MSCI Emergin | ETF | 464287234 | 970 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
iShares MSCI Pacific | ETF | 464286665 | 226 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
iShares Nasdaq Biote | ETF | 464287556 | 916 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
iShares R. Midcap Gr | ETF | 464287481 | 2,748 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
iShares R. Midcap Vl | ETF | 464287473 | 1,184 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
iShares R1000 Growth | ETF | 464287614 | 2,001 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
iShares R1000 Index | ETF | 464287622 | 1,620 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
iShares R1000 Value | ETF | 464287598 | 3,222 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
iShares R2000 Growth | ETF | 464287648 | 1,582 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
iShares R2000 Value | ETF | 464287630 | 394 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
iShares Russell Midc | ETF | 464287499 | 640 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
iShares S&P Midcap 4 | ETF | 464287606 | 7,245 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
iShares S&P Nat'l Mu | ETF | 464288414 | 761 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
iShares S&P U S Pfd | ETF | 464288687 | 362 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
iShares Select Divid | ETF | 464287168 | 870 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
iShares SP 500 BA Gr | ETF | 464287309 | 690 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
iShares SP 600 BA Gr | ETF | 464287887 | 2,941 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
iShares TIPS Bond ET | ETF | 464287176 | 4,428 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
iShares Tr S&P Midca | ETF | 464287507 | 6,803 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
iShares US Energy ET | ETF | 464287796 | 536 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
IsoRay Inc | COM | 46489V104 | 30 | 48,785 | SH | SOLE | 0 | 0 | 48,785 | ||
Jazz Pharmaceutical | COM | G50871105 | 201 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Johnson & Johnson | COM | 478160104 | 804 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,418 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
Keysight Technologie | COM | 49338L103 | 1,241 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Kimberly-Clark Corp | COM | 494368103 | 284 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Kirkland Lake Gold L | COM | 49741E100 | 308 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Lamb Weston Holdings | COM | 513272104 | 320 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Marvell Tech Group L | COM | G5876H105 | 292 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MasterCard Inc | COM | 57636Q104 | 1,675 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
Mc Donalds Corp | COM | 580135101 | 364 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
Merck & Co Inc | COM | 58933Y105 | 432 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
Microsoft Corp | COM | 594918104 | 2,391 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
NextEra Energy Inc | COM | 65339F101 | 478 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
Nike Inc Class B | COM | 654106103 | 402 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
Norfolk Southern Cor | COM | 655844108 | 219 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
Northrop Grumman Cor | COM | 666807102 | 495 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Nuveen Preferred Inc | ETF | 67073B106 | 250 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
ONEOK Inc | COM | 682680103 | 724 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
Open Text Corp | COM | 683715106 | 352 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Oracle Corporation | COM | 68389X105 | 737 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
O'Reilly Automotive | COM | 67103H107 | 1,029 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Paycom Software Inc | COM | 70432V102 | 1,495 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PayPal Holdings Inc | COM | 70450Y103 | 392 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
PBF Energy Inc | COM | 69318G106 | 246 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
PepsiCo Inc | COM | 713448108 | 310 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Pfizer Incorporated | COM | 717081103 | 1,269 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | ||
Plains All American | COM | 726503105 | 416 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
Planet Fitness Inc | COM | 72703H101 | 395 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Procter & Gamble Co | COM | 742718109 | 339 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
Raytheon Co | COM | 755111507 | 305 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ResMed Inc | COM | 761152107 | 239 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
Rockwell Medical Inc | COM | 774374102 | 47 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
Roper Technologies I | COM | 776696106 | 436 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
S & P Global Inc | COM | 78409V104 | 273 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S J W Group | COM | 784305104 | 454 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Salesforce.com Inc | COM | 79466L302 | 278 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Schwab Emerging Mark | ETF | 808524706 | 774 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | ||
Schwab International | ETF | 808524805 | 640 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
Schwab US Broad Mark | ETF | 808524102 | 3,885 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | ||
Schwab US Dividend E | ETF | 808524797 | 3,397 | 58,663 | SH | SOLE | 0 | 0 | 58,663 | ||
Schwab US Large Cap | ETF | 808524201 | 1,618 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
Schwab US Large-Cap | ETF | 808524409 | 4,230 | 70,364 | SH | SOLE | 0 | 0 | 70,364 | ||
Schwab US LCap Growt | ETF | 808524300 | 4,538 | 48,845 | SH | SOLE | 0 | 0 | 48,845 | ||
Schwab US Mid-Cap ET | ETF | 808524508 | 3,074 | 51,116 | SH | SOLE | 0 | 0 | 51,116 | ||
Schwab US Small-Cap | ETF | 808524607 | 9,075 | 119,982 | SH | SOLE | 0 | 0 | 119,982 | ||
Select Sector SPDR U | ETF | 81369Y886 | 2,885 | 44,652 | SH | SOLE | 0 | 0 | 44,652 | ||
SPDR Dow Jones Indus | ETF | 78467X109 | 4,930 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
SPDR Emerging Market | ETF | 78463X509 | 2,377 | 63,244 | SH | SOLE | 0 | 0 | 63,244 | ||
SPDR S&P 400 Mid Cap | ETF | 78464A821 | 276 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,086 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 7,717 | 184,143 | SH | SOLE | 0 | 0 | 184,143 | ||
SPDR S&P 600 Small C | ETF | 78464A813 | 3,981 | 54,952 | SH | SOLE | 0 | 0 | 54,952 | ||
SPDR S&P 600 Small C | ETF | 78464A300 | 886 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
SPDR S&P 600 Small C | ETF | 78464A201 | 267 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
SPDR S&P Dividend ET | ETF | 78464A763 | 9,533 | 88,630 | SH | SOLE | 0 | 0 | 88,630 | ||
SPDR S&P Emerging As | ETF | 78463X301 | 1,090 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
SPDR S&P Regional Bk | ETF | 78464A698 | 651 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
Stryker Corp | COM | 863667101 | 272 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Sysco Corporation | COM | 871829107 | 331 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Texas Instruments In | COM | 882508104 | 245 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
Thermo Fisher Scient | COM | 883556102 | 1,325 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
Travelers Companies | COM | 89417E109 | 211 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Union Pacific Corp | COM | 907818108 | 582 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
UnitedHealth Group I | COM | 91324P102 | 1,803 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
Vanguard Bond Index | ETF | 921937819 | 241 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Vanguard Div Appreci | ETF | 921908844 | 13,086 | 104,977 | SH | SOLE | 0 | 0 | 104,977 | ||
Vanguard Energy ETF | ETF | 92204A306 | 358 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
Vanguard Extended Mk | ETF | 922908652 | 1,531 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
Vanguard FTSE All-Wo | ETF | 922042775 | 305 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
Vanguard FTSE Develo | ETF | 921943858 | 5,665 | 128,588 | SH | SOLE | 0 | 0 | 128,588 | ||
Vanguard FTSE Emergi | ETF | 922042858 | 641 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
Vanguard Growth | ETF | 922908736 | 662 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
Vanguard Health Care | ETF | 92204A504 | 2,653 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
Vanguard Materials | ETF | 92204A801 | 5,123 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | ||
Vanguard Mid Cap Gro | ETF | 922908538 | 657 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Vanguard REIT ETF | ETF | 922908553 | 6,142 | 66,192 | SH | SOLE | 0 | 0 | 66,192 | ||
Vanguard Russell 100 | ETF | 92206C730 | 2,299 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,617 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
Vanguard Small Cap | ETF | 922908751 | 1,698 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
Vanguard Small Cap G | ETF | 922908595 | 3,334 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
Vanguard Small Cap V | ETF | 922908611 | 677 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
Vanguard ST Inflatio | ETF | 922020805 | 1,670 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
Vanguard Total Stock | ETF | 922908769 | 243 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
Vanguard Utilities E | ETF | 92204A876 | 254 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
Vanguard Value Index | ETF | 922908744 | 5,912 | 49,332 | SH | SOLE | 0 | 0 | 49,332 | ||
Veeva Systems Inc | COM | 922475108 | 921 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VISA Inc Cl A | COM | 92826C839 | 467 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Walt Disney Company | COM | 254687106 | 837 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
WisdomTree Hedged Eu | ETF | 97717X701 | 1,121 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
WisdomTree Intl Midc | ETF | 97717W778 | 388 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
WisdomTree Large Cap | ETF | 97717W307 | 758 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
WisdomTree MidCap Di | ETF | 97717W505 | 2,235 | 58,779 | SH | SOLE | 0 | 0 | 58,779 | ||
WisdomTree US SmallC | ETF | 97717X651 | 894 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
WisdomTree US SmallC | ETF | 97717W604 | 6,995 | 243,926 | SH | SOLE | 0 | 0 | 243,926 | ||
Xtrackers MSCI EAFE | ETF | 233051200 | 528 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
Zoetis Inc | COM | 98978V103 | 270 | 2,045 | SH | SOLE | 0 | 0 | 2,045 |