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 | 2,004 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
ABBVIE INC | COM | 00287Y109 | 1,059 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,245 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,455 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,334 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALTRIA GROUP INC | COM | 02209S103 | 610 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
AMAZON COM INC | COM | 023135106 | 9,113 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,147 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
AMGEN INC | COM | 031162100 | 3,067 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
APPLE INC | COM | 037833100 | 14,638 | 110,318 | SH | SOLE | 0 | 0 | 110,318 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,856 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,659 | 153,724 | SH | SOLE | 0 | 0 | 153,724 | ||
BLACKROCK INC | COM | 09247X101 | 988 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 587 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
CATERPILLAR INC | COM | 149123101 | 319 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,334 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
CISCO SYS INC | COM | 17275R102 | 2,984 | 66,676 | SH | SOLE | 0 | 0 | 66,676 | ||
COCA COLA CO | COM | 191216100 | 1,083 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 772 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,308 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,641 | 41,037 | SH | SOLE | 0 | 0 | 41,037 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,916 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
CUMMINS INC | COM | 231021106 | 342 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
CVS HEALTH CORP | COM | 126650100 | 1,678 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
DISNEY WALT CO | COM | 254687106 | 3,388 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,244 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
EATON CORP PLC | SHS | G29183103 | 269 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
EMERSON ELEC CO | COM | 291011104 | 423 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
FACEBOOK INC | CL A | 30303M102 | 2,361 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 220 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,084 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 305 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
HOME DEPOT INC | COM | 437076102 | 4,001 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,695 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
INTEL CORP | COM | 458140100 | 1,065 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,139 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 332 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 437 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
IQVIA HLDGS INC | COM | 46266C105 | 310 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 411 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,852 | 113,649 | SH | SOLE | 0 | 0 | 113,649 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,479 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,749 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,786 | 136,692 | SH | SOLE | 0 | 0 | 136,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,675 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,481 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 592 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 514 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 327 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 820 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,595 | 51,083 | SH | SOLE | 0 | 0 | 51,083 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,818 | 94,397 | SH | SOLE | 0 | 0 | 94,397 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 766 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,132 | 38,963 | SH | SOLE | 0 | 0 | 38,963 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,532 | 43,536 | SH | SOLE | 0 | 0 | 43,536 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 602 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,123 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 750 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
MCDONALDS CORP | COM | 580135101 | 2,553 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,531 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,864 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | ||
MICROSOFT CORP | COM | 594918104 | 12,241 | 55,034 | SH | SOLE | 0 | 0 | 55,034 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,211 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,481 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
NIKE INC | CL B | 654106103 | 2,635 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,341 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
PEPSICO INC | COM | 713448108 | 3,725 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
PFIZER INC | COM | 717081103 | 4,629 | 125,753 | SH | SOLE | 0 | 0 | 125,753 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
PHILLIPS 66 | COM | 718546104 | 1,649 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 832 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,829 | 96,322 | SH | SOLE | 0 | 0 | 96,322 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 717 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,478 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
QUALCOMM INC | COM | 747525103 | 1,201 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,258 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,947 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,864 | 200,559 | SH | SOLE | 0 | 0 | 200,559 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,517 | 82,267 | SH | SOLE | 0 | 0 | 82,267 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 206 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 680 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
STARBUCKS CORP | COM | 855244109 | 3,539 | 33,079 | SH | SOLE | 0 | 0 | 33,079 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,212 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,119 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
UNION PAC CORP | COM | 907818108 | 2,291 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 737 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,959 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
US BANCORP DEL | COM NEW | 902973304 | 951 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 335 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 570 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,454 | 95,864 | SH | SOLE | 0 | 0 | 95,864 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,812 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 931 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,264 | 90,201 | SH | SOLE | 0 | 0 | 90,201 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,938 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 514 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,492 | 158,705 | SH | SOLE | 0 | 0 | 158,705 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 289 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,649 | 57,171 | SH | SOLE | 0 | 0 | 57,171 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,140 | 70,465 | SH | SOLE | 0 | 0 | 70,465 | ||
VISA INC | COM CL A | 92826C839 | 4,057 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
WALMART INC | COM | 931142103 | 3,831 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,177 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,557 | 54,565 | SH | SOLE | 0 | 0 | 54,565 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,856 | 102,546 | SH | SOLE | 0 | 0 | 102,546 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,914 | 239,326 | SH | SOLE | 0 | 0 | 239,326 |