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 CO | COM | 88579Y101 | 597 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ABBOTT LABS | COM | 002824100 | 502 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ABBVIE INC | COM | 00287y109 | 1,601 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 872 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
AGCO CORP | COM | 001084102 | 846 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
ALBEMARLE CORP | COM | 012653101 | 510 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
ALLETE INC | COM NEW | 018522300 | 251 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 406 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 623 | 536 | SH | SOLE | 0 | 0 | 536 | ||
AMAZON COM INC | COM | 023135106 | 1,006 | 516 | SH | SOLE | 0 | 0 | 516 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 267 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 978 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
AMGEN INC | COM | 031162100 | 227 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ANALOG DEVICES INC | COM | 032654105 | 343 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 320 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
APPLE INC | COM | 037833100 | 1,062 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 552 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
ARISTA NETWORKS INC | COM | 040413106 | 547 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
AT&T INC | COM | 00206r102 | 1,186 | 40,674 | SH | SOLE | 0 | 0 | 40,674 | ||
BANK HAWAII CORP | COM | 062540109 | 335 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
BANK MONTREAL | COM | 063671101 | 428 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
BCE INC | COM NEW | 05534b760 | 765 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
BIOGEN INC | COM | 09062x103 | 402 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
BK OF AMERICA CORP | COM | 060505104 | 498 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
BLACKROCK INC | COM | 09247X101 | 247 | 561 | SH | SOLE | 0 | 0 | 561 | ||
BOK FINL CORP | COM NEW | 05561q201 | 639 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 661 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
BROADCOM INC | COM | 11135F101 | 222 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CATERPILLAR INC DEL | COM | 149123101 | 717 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
CENTENE CORP DEL | COM | 15135b101 | 562 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
CERNER CORP | COM | 156782104 | 392 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
CISCO SYS INC | COM | 17275r102 | 201 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
COCA COLA CO | COM | 191216100 | 307 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
CONOCOPHILLIPS | COM | 20825c104 | 519 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 276 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
CORTEVA INC | COM | 22052l104 | 231 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 765 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
CYRUSONE INC | COM | 23283r100 | 1,067 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
DEERE & CO | COM | 244199105 | 690 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
DENBURY RES INC | COM NEW | 247916208 | 4 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 808 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 530 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 333 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
DOMINION ENERGY INC | COM | 25746u109 | 272 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
DTE ENERGY CO | COM | 233331107 | 529 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 428 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
EATON CORP PLC | SHS | g29183103 | 233 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 470 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 48 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
EXXON MOBIL CORP | COM | 30231g102 | 200 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
FEDEX CORP | COM | 31428x106 | 320 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
FLEX LTD | ORD | Y2573F102 | 104 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
FORD MTR CO DEL | COM | 345370860 | 156 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 842 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 369 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 444 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
HOME DEPOT INC | COM | 437076102 | 565 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ILLUMINA INC | COM | 452327109 | 447 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 176 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
INTEL CORP | COM | 458140100 | 2,305 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 420 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 4,704 | 196,731 | SH | SOLE | 0 | 0 | 196,731 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 5,785 | 142,934 | SH | SOLE | 0 | 0 | 142,934 | ||
ISHARES TR | 0-5YR HI YL CP | 46434v407 | 11,205 | 274,167 | SH | SOLE | 0 | 0 | 274,167 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434v100 | 14,666 | 292,498 | SH | SOLE | 0 | 0 | 292,498 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,444 | 28,199 | SH | SOLE | 0 | 0 | 28,199 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 1,548 | 47,490 | SH | SOLE | 0 | 0 | 47,490 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 11,865 | 237,821 | SH | SOLE | 0 | 0 | 237,821 | ||
ISHARES TR | CORE MSCI INTL | 46435g326 | 1,395 | 31,487 | SH | SOLE | 0 | 0 | 31,487 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 618 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,605 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 9,451 | 193,901 | SH | SOLE | 0 | 0 | 193,901 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,212 | 41,675 | SH | SOLE | 0 | 0 | 41,675 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,036 | 32,681 | SH | SOLE | 0 | 0 | 32,681 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,146 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,235 | 95,520 | SH | SOLE | 0 | 0 | 95,520 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,224 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,553 | 118,465 | SH | SOLE | 0 | 0 | 118,465 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,750 | 205,197 | SH | SOLE | 0 | 0 | 205,197 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,823 | 49,495 | SH | SOLE | 0 | 0 | 49,495 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,379 | 121,820 | SH | SOLE | 0 | 0 | 121,820 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,013 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,515 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,588 | 125,954 | SH | SOLE | 0 | 0 | 125,954 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,726 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 752 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
KELLOGG CO | COM | 487836108 | 584 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 479 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | ||
KOHLS CORP | COM | 500255104 | 162 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
KRAFT HEINZ CO | COM | 500754106 | 804 | 32,514 | SH | SOLE | 0 | 0 | 32,514 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,536 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 411 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
LILLY ELI & CO | COM | 532457108 | 1,700 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
MACERICH CO | COM | 554382101 | 112 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
MCDONALDS CORP | COM | 580135101 | 663 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
MERCK & CO. INC | COM | 58933y105 | 1,449 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,062 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
MICROSOFT CORP | COM | 594918104 | 4,361 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 523 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
MONDELEZ INTL INC | CL A | 609207105 | 859 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
MOSAIC CO NEW | COM | 61945c103 | 173 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
NIKE INC | CL B | 654106103 | 200 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
NORDSTROM INC | COM | 655664100 | 182 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,504 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
NUTRIEN LTD | COM | 67077m108 | 612 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
ORACLE CORP | COM | 68389x105 | 441 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 971 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
PEPSICO INC | COM | 713448108 | 558 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
PFIZER INC | COM | 717081103 | 1,274 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 679 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 738 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 863 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 272 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
RPM INTL INC | COM | 749685103 | 793 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,196 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
SNAP ON INC | COM | 833034101 | 287 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SOUTHERN CO | COM | 842587107 | 441 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,822 | 159,666 | SH | SOLE | 0 | 0 | 159,666 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,960 | 68,870 | SH | SOLE | 0 | 0 | 68,870 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 797 | 35,019 | SH | SOLE | 0 | 0 | 35,019 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,221 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464a375 | 5,193 | 152,703 | SH | SOLE | 0 | 0 | 152,703 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 376 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,483 | 181,242 | SH | SOLE | 0 | 0 | 181,242 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,576 | 100,048 | SH | SOLE | 0 | 0 | 100,048 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,460 | 133,915 | SH | SOLE | 0 | 0 | 133,915 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,319 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,611 | 63,911 | SH | SOLE | 0 | 0 | 63,911 | ||
STARBUCKS CORP | COM | 855244109 | 1,866 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
TARGET CORP | COM | 87612E106 | 1,435 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,347 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 351 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
TRUIST FINL CORP | COM | 89832Q109 | 413 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
TYSON FOODS INC | CL A | 902494103 | 651 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 317 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
UNION PAC CORP | COM | 907818108 | 938 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
UNITED RENTALS INC | COM | 911363109 | 314 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
US BANCORP DEL | COM NEW | 902973304 | 913 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
US ECOLOGY INC | COM | 91734M103 | 326 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,447 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,281 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 602 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,713 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,407 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 570 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 491 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 2,614 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,107 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,760 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
VISA INC | COM CL A | 92826c839 | 490 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
WALMART INC | COM | 931142103 | 268 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
WYNN RESORTS LTD | COM | 983134107 | 453 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 449 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ZOETIS INC | CL A | 98978V103 | 380 | 3,226 | SH | SOLE | 0 | 0 | 3,226 |