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 |
AMAZON COM INC | COM | 023135106 | 716,962 | 388 | SH | SOLE | 0 | 0 | 388 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212,918 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
INTEL CORP | COM | 458140100 | 476,896 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,616,857 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 693,124 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,939,264 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 580,180 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 340,054 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,773,094 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 630,494 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 429,141 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 502,012 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 752,525 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
HEALTHEQUITY INC | COM | 42226A107 | 241,320 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,234,959 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,357,421 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,307,322 | 42,267 | SH | SOLE | 0 | 0 | 42,267 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,328,797 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,094,512 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 594,464 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 499,649 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 378,802 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 845,735 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 258,913 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 581,423 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 369,143 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 697,864 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 377,785 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
APPLE INC | COM | 037833100 | 1,859,013 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 220,525 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 767,265 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
WALMART INC | COM | 931142103 | 91,294,700 | 768,215 | SH | SOLE | 0 | 0 | 768,215 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241,161 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 301,252 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
GLOBE LIFE INC | COM | 37959E102 | 236,181 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 861,546 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,664,134 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
MASIMO CORP | COM | 574795100 | 340,303 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 216,866 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PHILLIPS 66 | COM | 718546104 | 284,018 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 404,906 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 409,713 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 284,690 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CIGNA CORP NEW | COM | 125523100 | 282,810 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 313,180 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
TJX COS INC NEW | COM | 872540109 | 414,231 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
TYSON FOODS INC | CL A | 902494103 | 322,248 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 583,358 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 518,084 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,641,222 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 216,510 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 579,024 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
AT&T INC | COM | 00206R102 | 377,871 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 261,580 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 631,064 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 378,023 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 236,654 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 602,390 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,973,617 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,347 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 358,588 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 413,154 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
AMGEN INC | COM | 031162100 | 207,320 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200,823 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218,211 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306,805 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
TARGET CORP | COM | 87612E106 | 351,295 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 959,999 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
BIOGEN INC | COM | 09062X103 | 272,992 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 550,678 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 210,009 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,262 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,092,359 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
FORD MTR CO DEL | COM | 345370860 | 93,037 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
SNAP INC | CL A | 83304A106 | 265,036 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 238,144 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 250,450 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 277,716 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 214,353 | 1,350 | SH | SOLE | 0 | 0 | 1,350 |