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 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 955 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARKEL CORP COM | COM | 570535104 | 828 | 760 | SH | SOLE | 0 | 0 | 760 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 210 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 931 | 861 | SH | SOLE | 0 | 0 | 861 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 220 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 224 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 290 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 339 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 356 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
BOEING CO COM | COM | 097023105 | 595 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 267 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 255 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 | 308 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
AMGEN INC COM | COM | 031162100 | 364 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
FACEBOOK INC CL A | COM | 30303M102 | 417 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 337 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
DEERE & CO COM | COM | 244199105 | 399 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 396 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ALLSTATE CORP COM | COM | 020002101 | 257 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 225 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DTE ENERGY CO COM | COM | 233331107 | 342 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 376 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
COMERICA INC COM | COM | 200340107 | 211 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
NORTHERN TR CORP COM | COM | 665859104 | 278 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 5,995 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
NIKE INC CL B | COM | 654106103 | 270 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | COM | 72201R783 | 327 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | COM | 464288570 | 361 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,033 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 266 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
PHILLIPS 66 COM | COM | 718546104 | 348 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | COM | 46138E354 | 215 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
LOEWS CORP COM | COM | 540424108 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 233 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 235 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 249 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
F5 NETWORKS INC COM | COM | 315616102 | 647 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
WATERS CORP COM | COM | 941848103 | 959 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 339 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 504 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 541 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 922 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
GARTNER INC COM | COM | 366651107 | 777 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
POLARIS INDS INC COM | COM | 731068102 | 443 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 316 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
AMAZON COM INC COM | COM | 023135106 | 9,767 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
OWENS CORNING NEW COM | COM | 690742101 | 307 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
EVERGY INC COM | COM | 30034W106 | 337 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 748 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 932 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 292 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 461 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | COM | 759351604 | 978 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 370 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 911 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
VERISIGN INC COM | COM | 92343E102 | 1,382 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 972 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 365 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
CRAY INC COM NEW | COM | 225223304 | 244 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | COM | 45409B107 | 216 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 602 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 229 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 570 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
OSHKOSH CORP COM | COM | 688239201 | 622 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,567 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 536 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 297 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8,542 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 558 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,094 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
AUTODESK INC COM | COM | 052769106 | 1,333 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,062 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CINTAS CORP COM | COM | 172908105 | 2,212 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
V F CORP COM | COM | 918204108 | 815 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
NASDAQ INC COM | COM | 631103108 | 915 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 584 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 136 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CSX CORP COM | COM | 126408103 | 777 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 267 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | COM | 78463X756 | 491 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 480 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,470 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
EOG RES INC COM | COM | 26875P101 | 1,145 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
AMETEK INC NEW COM | COM | 031100100 | 1,128 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | COM | 921937827 | 1,034 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
BIOGEN INC COM | COM | 09062X103 | 3,115 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,121 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
CORNING INC COM | COM | 219350105 | 446 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 1,217 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
ISHARES BARCLAYS GNMA BOND FUND | COM | 46429B333 | 742 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,307 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | COM | 233051200 | 486 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
GRAINGER W W INC COM | COM | 384802104 | 4,239 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
STRYKER CORP COM | COM | 863667101 | 3,254 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,187 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,922 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 440 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 404 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 1,031 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 553 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 942 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2,687 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
ABBOTT LABS COM | COM | 002824100 | 1,729 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 496 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
AMERICAN FIN TR INC COM CLASS A | COM | 02607T109 | 239 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
ADOBE INC COM | COM | 00724F101 | 6,603 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
ORACLE CORP COM | COM | 68389X105 | 1,390 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
VISA INC COM CL A | COM | 92826C839 | 4,349 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,595 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,952 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,429 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | COM | 92189F486 | 788 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | ||
BLACKROCK INC COM | COM | 09247X101 | 14,963 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1,956 | 35,592 | SH | SOLE | 0 | 0 | 35,592 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 598 | 36,052 | SH | SOLE | 0 | 0 | 36,052 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 6,794 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 8,681 | 40,724 | SH | SOLE | 0 | 0 | 40,724 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,379 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 13,264 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,775 | 47,072 | SH | SOLE | 0 | 0 | 47,072 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4,887 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | ||
LOWES COS INC COM | COM | 548661107 | 4,881 | 48,369 | SH | SOLE | 0 | 0 | 48,369 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 | 1,666 | 54,134 | SH | SOLE | 0 | 0 | 54,134 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,266 | 54,745 | SH | SOLE | 0 | 0 | 54,745 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 2,575 | 55,740 | SH | SOLE | 0 | 0 | 55,740 | ||
HOME DEPOT INC COM | COM | 437076102 | 11,779 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 3,433 | 57,567 | SH | SOLE | 0 | 0 | 57,567 | ||
3M CO COM | COM | 88579Y101 | 10,029 | 57,859 | SH | SOLE | 0 | 0 | 57,859 | ||
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 3,557 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
CERNER CORP COM | COM | 156782104 | 4,571 | 62,356 | SH | SOLE | 0 | 0 | 62,356 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 6,176 | 63,419 | SH | SOLE | 0 | 0 | 63,419 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,926 | 63,712 | SH | SOLE | 0 | 0 | 63,712 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,470 | 66,990 | SH | SOLE | 0 | 0 | 66,990 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,802 | 69,766 | SH | SOLE | 0 | 0 | 69,766 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,417 | 70,684 | SH | SOLE | 0 | 0 | 70,684 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,978 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,537 | 73,996 | SH | SOLE | 0 | 0 | 73,996 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 3,465 | 75,352 | SH | SOLE | 0 | 0 | 75,352 | ||
HASBRO INC COM | COM | 418056107 | 8,248 | 78,051 | SH | SOLE | 0 | 0 | 78,051 | ||
SOUTHERN CO COM | COM | 842587107 | 4,394 | 79,481 | SH | SOLE | 0 | 0 | 79,481 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 14,220 | 81,446 | SH | SOLE | 0 | 0 | 81,446 | ||
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,877 | 82,852 | SH | SOLE | 0 | 0 | 82,852 | ||
PAYCHEX INC COM | COM | 704326107 | 7,151 | 86,899 | SH | SOLE | 0 | 0 | 86,899 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,308 | 90,871 | SH | SOLE | 0 | 0 | 90,871 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3,325 | 92,162 | SH | SOLE | 0 | 0 | 92,162 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,465 | 94,293 | SH | SOLE | 0 | 0 | 94,293 | ||
DOW INC COM | COM | 260557103 | 4,677 | 94,847 | SH | SOLE | 0 | 0 | 94,847 | ||
APPLE INC COM | COM | 037833100 | 18,860 | 95,291 | SH | SOLE | 0 | 0 | 95,291 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,168 | 95,356 | SH | SOLE | 0 | 0 | 95,356 | ||
PEPSICO INC COM | COM | 713448108 | 12,844 | 97,950 | SH | SOLE | 0 | 0 | 97,950 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 8,541 | 98,515 | SH | SOLE | 0 | 0 | 98,515 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,452 | 102,429 | SH | SOLE | 0 | 0 | 102,429 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,432 | 103,622 | SH | SOLE | 0 | 0 | 103,622 | ||
ABBVIE INC COM | COM | 00287Y109 | 8,058 | 110,805 | SH | SOLE | 0 | 0 | 110,805 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 6,416 | 122,443 | SH | SOLE | 0 | 0 | 122,443 | ||
AT&T INC COM | COM | 00206R102 | 4,249 | 126,809 | SH | SOLE | 0 | 0 | 126,809 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,430 | 130,059 | SH | SOLE | 0 | 0 | 130,059 | ||
INTEL CORP COM | COM | 458140100 | 6,549 | 136,798 | SH | SOLE | 0 | 0 | 136,798 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 15,276 | 139,314 | SH | SOLE | 0 | 0 | 139,314 | ||
STARBUCKS CORP COM | COM | 855244109 | 12,067 | 143,949 | SH | SOLE | 0 | 0 | 143,949 | ||
MICROSOFT CORP COM | COM | 594918104 | 20,415 | 152,398 | SH | SOLE | 0 | 0 | 152,398 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 10,109 | 198,495 | SH | SOLE | 0 | 0 | 198,495 | ||
PFIZER INC COM | COM | 717081103 | 9,602 | 221,644 | SH | SOLE | 0 | 0 | 221,644 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 32,902 | 376,450 | SH | SOLE | 0 | 0 | 376,450 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 79,370 | 408,578 | SH | SOLE | 0 | 0 | 408,578 | ||
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 37,362 | 477,282 | SH | SOLE | 0 | 0 | 477,282 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 25,935 | 609,806 | SH | SOLE | 0 | 0 | 609,806 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 79,969 | 1,216,633 | SH | SOLE | 0 | 0 | 1,216,633 |