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 | 643 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ABBOTT LABS | COM | 002824100 | 652 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ABBVIE INC | COM | 00287Y109 | 2,752 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 723 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 628 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
AGCO CORP | COM | 001084102 | 771 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
ALBEMARLE CORP | COM | 012653101 | 1,910 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ALLETE INC | COM NEW | 018522300 | 413 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,243 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,539 | 532 | SH | SOLE | 0 | 0 | 532 | ||
AMAZON COM INC | COM | 023135106 | 1,994 | 598 | SH | SOLE | 0 | 0 | 598 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 779 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,159 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ANALOG DEVICES INC | COM | 032654105 | 578 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 288 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 314 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
APPLE INC | COM | 037833100 | 1,587 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
APPLIED MATLS INC | COM | 038222105 | 560 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,087 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,617 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
AT&T INC | COM | 00206R102 | 614 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
BANK HAWAII CORP | COM | 062540109 | 210 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
BANK MONTREAL QUE | COM | 063671101 | 961 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
BCE INC | COM NEW | 05534B760 | 1,236 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BIOGEN INC | COM | 09062X103 | 230 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,031 | 45,647 | SH | SOLE | 0 | 0 | 45,647 | ||
BLACKROCK INC | COM | 09247X101 | 848 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,329 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 290 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 376 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 494 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
BROADCOM INC | COM | 11135F101 | 1,438 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 212 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 537 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CATERPILLAR INC | COM | 149123101 | 1,679 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
CENTENE CORP DEL | COM | 15135B101 | 823 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
CERNER CORP | COM | 156782104 | 549 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
CHEVRON CORP NEW | COM | 166764100 | 472 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
CISCO SYS INC | COM | 17275R102 | 1,346 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
COCA COLA CO | COM | 191216100 | 376 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
COGNEX CORP | COM | 192422103 | 277 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 682 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CONOCOPHILLIPS | COM | 20825C104 | 785 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 404 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
CORTEVA INC | COM | 22052L104 | 458 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,635 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
CVS HEALTH CORP | COM | 126650100 | 204 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CYRUSONE INC | COM | 23283R100 | 1,470 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
DEERE & CO | COM | 244199105 | 1,991 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,355 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 634 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
DISNEY WALT CO | COM | 254687106 | 659 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
DOMINION ENERGY INC | COM | 25746U109 | 355 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
DTE ENERGY CO | COM | 233331107 | 824 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 585 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 430 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
EATON CORP PLC | SHS | G29183103 | 299 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
EBAY INC. | COM | 278642103 | 328 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 515 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 149 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 808 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
FEDEX CORP | COM | 31428X106 | 582 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 237 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
FLEX LTD | ORD | Y2573F102 | 217 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
GENUINE PARTS CO | COM | 372460105 | 825 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
GILEAD SCIENCES INC | COM | 375558103 | 769 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 352 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,111 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 169 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
HOME DEPOT INC | COM | 437076102 | 1,657 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ICON PLC | SHS | G4705A100 | 217 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ILLUMINA INC | COM | 452327109 | 607 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
IMAX CORP | COM | 45245E109 | 193 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 215 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
INTEL CORP | COM | 458140100 | 2,455 | 47,667 | SH | SOLE | 0 | 0 | 47,667 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,053 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 302 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,794 | 181,920 | SH | SOLE | 0 | 0 | 181,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,794 | 180,325 | SH | SOLE | 0 | 0 | 180,325 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,385 | 449,994 | SH | SOLE | 0 | 0 | 449,994 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 26,589 | 520,848 | SH | SOLE | 0 | 0 | 520,848 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,096 | 47,886 | SH | SOLE | 0 | 0 | 47,886 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 359 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,715 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,238 | 338,129 | SH | SOLE | 0 | 0 | 338,129 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,345 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,952 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,055 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,803 | 291,791 | SH | SOLE | 0 | 0 | 291,791 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,395 | 50,515 | SH | SOLE | 0 | 0 | 50,515 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,630 | 42,486 | SH | SOLE | 0 | 0 | 42,486 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,281 | 116,567 | SH | SOLE | 0 | 0 | 116,567 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,387 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,889 | 173,197 | SH | SOLE | 0 | 0 | 173,197 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,968 | 37,722 | SH | SOLE | 0 | 0 | 37,722 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,119 | 527,296 | SH | SOLE | 0 | 0 | 527,296 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,126 | 294,493 | SH | SOLE | 0 | 0 | 294,493 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 14,149 | 101,941 | SH | SOLE | 0 | 0 | 101,941 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,531 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,897 | 36,294 | SH | SOLE | 0 | 0 | 36,294 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,245 | 279,882 | SH | SOLE | 0 | 0 | 279,882 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 482 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,261 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,202 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
KELLOGG CO | COM | 487836108 | 875 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 415 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
KLA CORP | COM NEW | 482480100 | 260 | 604 | SH | SOLE | 0 | 0 | 604 | ||
KRAFT HEINZ CO | COM | 500754106 | 938 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,819 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
LILLY ELI & CO | COM | 532457108 | 2,207 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,001 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
MCDONALDS CORP | COM | 580135101 | 1,941 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
MERCK & CO INC | COM | 58933Y105 | 1,657 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,694 | 53,920 | SH | SOLE | 0 | 0 | 53,920 | ||
MICROSOFT CORP | COM | 594918104 | 8,735 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
MONDELEZ INTL INC | CL A | 609207105 | 830 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
MOSAIC CO NEW | COM | 61945C103 | 351 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
NIKE INC | CL B | 654106103 | 657 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,917 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
NUTRIEN LTD | COM | 67077M108 | 1,393 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,185 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
ORACLE CORP | COM | 68389X105 | 400 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,600 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
PEPSICO INC | COM | 713448108 | 591 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
PFIZER INC | COM | 717081103 | 2,445 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 786 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
PHILLIPS 66 | COM | 718546104 | 369 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
PHREESIA INC | COM | 71944F106 | 210 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 474 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 237 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 962 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,360 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
QUALCOMM INC | COM | 747525103 | 372 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
REGENCY CTRS CORP | COM | 758849103 | 528 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 774 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
ROOT INC | COM CL A | 77664L108 | 31 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 266 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
RPM INTL INC | COM | 749685103 | 1,226 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
SALESFORCE COM INC | COM | 79466L302 | 625 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
SANOFI | SPONSORED ADR | 80105N105 | 527 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 207 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 397 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 348 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SERVICENOW INC | COM | 81762P102 | 343 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 340 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,496 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
SNAP ON INC | COM | 833034101 | 398 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SOUTHERN CO | COM | 842587107 | 552 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,827 | 187,157 | SH | SOLE | 0 | 0 | 187,157 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,798 | 91,534 | SH | SOLE | 0 | 0 | 91,534 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,321 | 34,984 | SH | SOLE | 0 | 0 | 34,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 845 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,162 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,090 | 168,463 | SH | SOLE | 0 | 0 | 168,463 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 417 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,408 | 239,197 | SH | SOLE | 0 | 0 | 239,197 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,427 | 88,683 | SH | SOLE | 0 | 0 | 88,683 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,980 | 166,185 | SH | SOLE | 0 | 0 | 166,185 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,614 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,084 | 71,809 | SH | SOLE | 0 | 0 | 71,809 | ||
STARBUCKS CORP | COM | 855244109 | 3,294 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
TARGET CORP | COM | 87612E106 | 2,256 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,513 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 877 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 283 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 550 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
TYSON FOODS INC | CL A | 902494103 | 1,149 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 343 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
UNION PAC CORP | COM | 907818108 | 811 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,297 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
UNITED RENTALS INC | COM | 911363109 | 846 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 729 | SH | SOLE | 0 | 0 | 729 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,490 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,572 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,731 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,168 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,541 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,229 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 832 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 635 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,745 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,258 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,788 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
VISA INC | COM CL A | 92826C839 | 661 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
WALMART INC | COM | 931142103 | 241 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 545 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ZOETIS INC | CL A | 98978V103 | 493 | 2,021 | SH | SOLE | 0 | 0 | 2,021 |