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 |
Abbott Laboratories | COM | 002824100 | 1,683 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,964 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,833 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 1,169 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 721 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 1,021 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,406 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,169 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,459 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,054 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 987 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Halliburton Co Hldg | COM | 406216101 | 311 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,067 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
iShares MSCI Pacific Ex-Japan ETF | MSCI JAPAN ETF | 464286665 | 1,880 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
iShares MSCI USA Equal Wt | MSCI EQUAL WEITE | 464286681 | 455 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
iShares Short Term National Amt Free Muni | SHRT NAT MUN ETF | 464288158 | 1,237 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
iShares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 1,221 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 926 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 955 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 790 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Mccormick & Co Inc N-Vt | COM | 579780206 | 1,189 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 894 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,308 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,271 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 208 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,072 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 726 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,141 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
Charles Schwab & Co. | COM | 808513105 | 462 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | ETF | 808524201 | 2,519 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
Schwab U.S. Small Cap ETF | ETF | 808524607 | 1,607 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
Schwab US Tips ETF | US TIPS ETF | 808524870 | 1,217 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
Schwab Intl Small Cap | COM | 808524888 | 1,812 | 52,287 | SH | SOLE | 52,287 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,051 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,183 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 947 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Vanguard Dividend Appr'N | DIV APP ETF | 921908844 | 2,314 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
Vanguard All World Ex-U.S. | ALL WORLD | 922042775 | 2,677 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
Vanguard FTSE Emerging | FTSE EMR MKT ETF | 922042858 | 937 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 233 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 439 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 482 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 935 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 587 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,299 | 970 | SH | SOLE | 970 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 577 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 479 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,849 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 329 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 1,185 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,138 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
Flexsh Mngst Emr Mkt | MSTAR EMKT FAC | 33939L308 | 772 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 573 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
Global X Yieldco Index | X YIELDCO RENE | 37954Y707 | 887 | 59,584 | SH | SOLE | 59,584 | 0 | 0 | ||
Innovator S&P 500 Power | S&P 500 POWER | 45782C508 | 618 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
Innovator S&P 500 Power | S&P 500 PWRETF | 45782C797 | 1,827 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Innovator S&P 500 | S&P 500 PWR | 45782C813 | 1,217 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 942 | 64,204 | SH | SOLE | 64,204 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,034 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
Invesco Global Water ETF | ETF | 46138E651 | 1,165 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
iShares Floating Rate Note ETF | ETF | 46429B655 | 432 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
iShares Short Maturity | SHT MAT BD ETF | 46431W507 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Short Maturity | SHT MAT MUN ETF | 46431W838 | 1,395 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
iShares Core Msci Total World | CORE MSCI TOTAL | 46432F834 | 2,150 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
iShares Msci Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,749 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
iShares Treasury Floatng | TRS FLT RT BD | 46434V860 | 8,576 | 170,711 | SH | SOLE | 170,711 | 0 | 0 | ||
iShares Ultra Short Term | ULTR SH TRM BD | 46434V878 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,670 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
JPMorgan Ultra Short | ULTRA SHRT INC | 46641Q837 | 3,674 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 2,042 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
Nextera Energy Partners Lp | COM UNIT PART IN | 65341B106 | 726 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 1,058 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 943 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 5,181 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 257 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SPDR Blmbrg Barcly Sh Tm | BLOMBERG BRC INT | 78464A334 | 927 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
Spdr Bloomberg Barclays | SPDR BLOOMBERG | 78468R663 | 1,090 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SPDR Nuveen Blmbrg | NUVEEN BLMBRG SR | 78468R739 | 320 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SPDR Dbln Sht Drtn Rtrn | SPDR DBLELN SHRT | 78470P200 | 2,280 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 1,224 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,152 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Vanguard Total | INTL BD IDX ETF | 92203J407 | 793 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Vanguard Short Term | SHORT TERM TREAS | 92206C102 | 6,503 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 273 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Xenon Pharmaceuticals | COM | 98420N105 | 246 | 18,729 | SH | SOLE | 18,729 | 0 | 0 |