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 | 302 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Abbott Laboratories | COM | 002824100 | 771 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
AbbVie Inc | COM | 00287Y109 | 670 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Adobe Inc. | COM | 00724F101 | 720 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,155 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,041 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Amazon.com Inc | COM | 023135106 | 899 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Amgen Incorporated | COM | 031162100 | 428 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Apple Inc | COM | 037833100 | 1,762 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
Arthur J Gallagher & | COM | 363576109 | 313 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
Auto Data Processing | COM | 053015103 | 239 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Bank of America Corp | COM | 060505104 | 237 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
Becton Dickinson & C | COM | 075887109 | 621 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
BlackRock Inc | COM | 09247X101 | 566 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
Boeing Co | COM | 097023105 | 218 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
Caterpillar Inc | COM | 149123101 | 309 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Chevron Corp | COM | 166764100 | 286 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
Cisco Systems Inc | COM | 17275R102 | 656 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
Citrix Systems Inc | COM | 177376100 | 528 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Coca-Cola Company | COM | 191216100 | 274 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
Colgate-Palmolive Co | COM | 194162103 | 459 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
Comcast Corp Class A | COM | 20030N101 | 871 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
ConocoPhillips | COM | 20825C104 | 252 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
Cyberark Softwre Ltd | COM | M2682V108 | 541 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
DTE Energy Company | COM | 233331107 | 2,207 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
Eaton Corporation PL | COM | G29183103 | 612 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Emerson Electric Co | COM | 291011104 | 362 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
Exxon Mobil Corporat | COM | 30231G102 | 213 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
Fiserv Inc | COM | 337738108 | 390 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
General Dynamics Cor | COM | 369550108 | 340 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
Home Depot Inc | COM | 437076102 | 567 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
Honeywell Internatio | COM | 438516106 | 366 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Illumina Inc | COM | 452327109 | 722 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Intel Corp | COM | 458140100 | 836 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
Intercontinental Exc | COM | 45866F104 | 209 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
Invesco Builders Eme | ETF | 46090C305 | 212 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Invesco Dynamic Phar | ETF | 46137V662 | 785 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
Invesco QQQ Trust | ETF | 46049E103 | 13,044 | 52,684 | SH | SOLE | 0 | 0 | 52,684 | ||
Invesco Senior Loan | ETF | 46138G508 | 239 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
Ionis Pharmaceutical | COM | 462222100 | 875 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
iShares Commodities | ETF | 46431W853 | 363 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
iShares Core Dividen | ETF | 46434V621 | 764 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
iShares Core S&P 500 | ETF | 464287200 | 929 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Core S&P Sma | ETF | 464287804 | 4,123 | 60,385 | SH | SOLE | 0 | 0 | 60,385 | ||
iShares Core U.S. Ag | ETF | 464287226 | 486 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
iShares Edge MSCI Mi | ETF | 46429B689 | 4,904 | 74,245 | SH | SOLE | 0 | 0 | 74,245 | ||
iShares Global Healt | ETF | 464287325 | 229 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
iShares Morningstar | ETF | 464288307 | 1,371 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
iShares MSCI EAFE ET | ETF | 464287465 | 1,187 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
iShares MSCI EAFE Gr | ETF | 464288885 | 1,909 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
iShares MSCI Emergin | ETF | 464287234 | 837 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
iShares Nasdaq Biote | ETF | 464287556 | 1,043 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
iShares R. Midcap Gr | ETF | 464287481 | 2,366 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
iShares R. Midcap Vl | ETF | 464287473 | 959 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
iShares R1000 Growth | ETF | 464287614 | 2,182 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
iShares R1000 Index | ETF | 464287622 | 1,412 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
iShares R1000 Value | ETF | 464287598 | 2,607 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
iShares R2000 Growth | ETF | 464287648 | 1,437 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
iShares R2000 Value | ETF | 464287630 | 301 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
iShares Russell Midc | ETF | 464287499 | 573 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
iShares S&P Midcap 4 | ETF | 464287606 | 6,734 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | ||
iShares S&P Nat'l Mu | ETF | 464288414 | 714 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
iShares S&P U S Pfd | ETF | 464288687 | 273 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
iShares Select Divid | ETF | 464287168 | 520 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
iShares SP 500 BA Gr | ETF | 464287309 | 739 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
iShares SP 600 BA Gr | ETF | 464287887 | 2,341 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
iShares TIPS Bond ET | ETF | 464287176 | 1,289 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
iShares Tr S&P Midca | ETF | 464287507 | 1,995 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
iShares US Energy ET | ETF | 464287796 | 471 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
IsoRay Inc | COM | 46489V104 | 38 | 68,785 | SH | SOLE | 0 | 0 | 68,785 | ||
Johnson & Johnson | COM | 478160104 | 770 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,161 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
Keysight Technologie | COM | 49338L103 | 1,219 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Kimberly-Clark Corp | COM | 494368103 | 286 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Lamb Weston Holdings | COM | 513272104 | 238 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Marvell Tech Group L | COM | G5876H105 | 388 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
MasterCard Inc | COM | 57636Q104 | 1,674 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
Mc Donalds Corp | COM | 580135101 | 376 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
Merck & Co Inc | COM | 58933Y105 | 367 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
Microsoft Corp | COM | 594918104 | 3,347 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
NextEra Energy Inc | COM | 65339F101 | 474 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
Nike Inc Class B | COM | 654106103 | 353 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
Nuveen Preferred & I | ETF | 67073B106 | 197 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
NVIDIA Corp | COM | 67066G104 | 306 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Open Text Corp | COM | 683715106 | 339 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Oracle Corporation | COM | 68389X105 | 769 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
Paycom Software Inc | COM | 70432V102 | 1,749 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PayPal Holdings Inc | COM | 70450Y103 | 640 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PepsiCo Inc | COM | 713448108 | 319 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
Pfizer Incorporated | COM | 717081103 | 1,069 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
Planet Fitness Inc | COM | 72703H101 | 321 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Procter & Gamble Co | COM | 742718109 | 341 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
Raytheon Technologie | COM | 755111507 | 226 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ResMed Inc | COM | 761152107 | 296 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
Rockwell Medical Inc | COM | 774374102 | 37 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
Roper Technologies I | COM | 776696106 | 477 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
S & P Global Inc | COM | 78409V104 | 329 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S J W Group | COM | 784305104 | 397 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Salesforce.com Inc | COM | 79466L302 | 321 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Schwab Emerging Mark | ETF | 808524706 | 621 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
Schwab International | ETF | 808524805 | 448 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
Schwab US Broad Mark | ETF | 808524102 | 3,522 | 47,949 | SH | SOLE | 0 | 0 | 47,949 | ||
Schwab US Dividend E | ETF | 808524797 | 2,781 | 53,752 | SH | SOLE | 0 | 0 | 53,752 | ||
Schwab US Large Cap | ETF | 808524201 | 1,377 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
Schwab US Large-Cap | ETF | 808524409 | 3,454 | 68,934 | SH | SOLE | 0 | 0 | 68,934 | ||
Schwab US LCap Growt | ETF | 808524300 | 4,723 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
Schwab US Mid-Cap ET | ETF | 808524508 | 2,040 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | ||
Schwab US Small-Cap | ETF | 808524607 | 6,336 | 96,980 | SH | SOLE | 0 | 0 | 96,980 | ||
Select Sector SPDR U | ETF | 81369Y886 | 1,713 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
ServiceNow Inc | COM | 81762P102 | 487 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SPDR Dow Jones Indus | ETF | 78467X109 | 4,305 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
SPDR Emerging Market | ETF | 78463X509 | 952 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
SPDR S&P 400 Mid Cap | ETF | 78464A821 | 260 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 902 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 8,252 | 183,711 | SH | SOLE | 0 | 0 | 183,711 | ||
SPDR S&P 600 Small C | ETF | 78464A201 | 458 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
SPDR S&P 600 Small C | ETF | 78464A300 | 596 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
SPDR S&P Dividend ET | ETF | 78464A763 | 7,293 | 79,972 | SH | SOLE | 0 | 0 | 79,972 | ||
SPDR S&P Emerging As | ETF | 78463X301 | 970 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
SPDR S&P Regional Bk | ETF | 78464A698 | 430 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
Stryker Corp | COM | 863667101 | 233 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Sysco Corporation | COM | 871829107 | 211 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Texas Instruments In | COM | 882508104 | 231 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
Thermo Fisher Scient | COM | 883556102 | 1,477 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
Union Pacific Corp | COM | 907818108 | 544 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
UnitedHealth Group I | COM | 91324P102 | 1,809 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
Vanguard Bond Index | ETF | 921937819 | 262 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
Vanguard Div Appreci | ETF | 921908844 | 11,757 | 100,339 | SH | SOLE | 0 | 0 | 100,339 | ||
Vanguard Extended Mk | ETF | 922908652 | 1,766 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
Vanguard FTSE Develo | ETF | 921943858 | 1,208 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
Vanguard FTSE Emergi | ETF | 922042858 | 555 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
Vanguard Growth | ETF | 922908736 | 735 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
Vanguard Health Care | ETF | 92204A504 | 1,938 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
Vanguard Materials | ETF | 92204A801 | 2,832 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
Vanguard Mid Cap Gro | ETF | 922908538 | 325 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Vanguard Mid Cap Ind | ETF | 922908629 | 627 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
Vanguard REIT ETF | ETF | 922908553 | 4,785 | 60,938 | SH | SOLE | 0 | 0 | 60,938 | ||
Vanguard Russell 100 | ETF | 92206C730 | 1,377 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 2,618 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
Vanguard Small Cap | ETF | 922908751 | 2,213 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
Vanguard Small Cap G | ETF | 922908595 | 3,267 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
Vanguard Small Cap V | ETF | 922908611 | 1,006 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
Vanguard ST Inflatio | ETF | 922020805 | 1,675 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
Vanguard Utilities E | ETF | 92204A876 | 378 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Vanguard Value Index | ETF | 922908744 | 1,773 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
Veeva Systems Inc | COM | 922475108 | 1,640 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Verizon Communicatio | COM | 92343V104 | 303 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VISA Inc Cl A | COM | 92826C839 | 481 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Walt Disney Company | COM | 254687106 | 659 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
WisdomTree Hedged Eu | ETF | 97717X701 | 924 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
WisdomTree Intl Midc | ETF | 97717W778 | 209 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
WisdomTree Large Cap | ETF | 97717W307 | 643 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
WisdomTree MidCap Di | ETF | 97717W505 | 1,376 | 48,561 | SH | SOLE | 0 | 0 | 48,561 | ||
WisdomTree US SmallC | ETF | 97717W604 | 4,244 | 200,393 | SH | SOLE | 0 | 0 | 200,393 | ||
WisdomTree US SmallC | ETF | 97717X651 | 654 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
Xtrackers MSCI EAFE | ETF | 233051200 | 472 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
Zoetis Inc | COM | 98978V103 | 301 | 2,200 | SH | SOLE | 0 | 0 | 2,200 |