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 |
ISHARES:CORE US AGG BD | CORE US AGGBD ET | 464287226 | 2,557 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
VANGUARD TOT BD ETF | TOTAL BND MRKT | 921937835 | 757 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
VANGUARD TOT ITL BI ETF | INTL BD IDX ETF | 92203J407 | 299 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
FRST TR III:PREF SEC&INC | PFD SECS INC ETF | 33739E108 | 307 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
ISHARES:CURR HGD JAPAN | HDG MSCI JAPAN | 46434V886 | 25,013 | 697,320 | SH | SOLE | 697,320 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 32,120 | 517,728 | SH | SOLE | 517,728 | 0 | 0 | ||
ISHARES:5-10 IG CORP BD | I-SHS 5-10YR INVT | 464288638 | 783 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | I-SHS 1-5YR INVS | 464288646 | 765 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES:CORE S&P SM-CP | CORE S&P SCP ETF | 464287804 | 1,548 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
ISHARES:CORE TOT USD BD | CORE TOTAL USD | 46434V613 | 757 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 9,834 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
ISHARES:S&P 500 GRO | S&P 500 GRWT ETF | 464287309 | 11,303 | 177,103 | SH | SOLE | 177,103 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 99,059 | 467,613 | SH | SOLE | 467,613 | 0 | 0 | ||
ISHARES:RUSS 1000 VL ETF | RUS 1000 VAL ETF | 464287598 | 643 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES:RUSS 1000 GR ETF | RUS 1000 GRW ETF | 464287614 | 41,761 | 173,181 | SH | SOLE | 173,181 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 22,780 | 632,589 | SH | SOLE | 632,589 | 0 | 0 | ||
SCHWAB STR:US LC VAL ETF | US LCAP VA ETF | 808524409 | 4,612 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 54,752 | 601,998 | SH | SOLE | 601,998 | 0 | 0 | ||
SPDR PTF AGGREGATE BOND | PORTFOLIO AGRGTE | 78464A649 | 746 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
SPDR PTF IT CORP BOND | PORTFOLIO INTRMD | 78464A375 | 502 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 8,703 | 277,158 | SH | SOLE | 277,158 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,387 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
SPDR PTF S&P 500 GROWTH | PRTFLO S&P500 GW | 78464A409 | 9,608 | 173,772 | SH | SOLE | 173,772 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 2,092 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000VAL | 92206C730 | 129,215 | 737,489 | SH | SOLE | 737,489 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 7,149 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 10,927 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 3,958 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 91,911 | 580,722 | SH | SOLE | 580,722 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 6,995 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
VANGUARD LG-CP I ETF | LARG CAP ETF | 922908637 | 7,281 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 5,141 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 2,088 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 478 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CL A | G1151C101 | 1,108 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 1,850 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 383 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 1,550 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
AMGEN ORD | COM | 031162100 | 299 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 842 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 2,026 | 622 | SH | SOLE | 622 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,329 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 3,501 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
BLACKROCK ORD | COM | 09247X101 | 2,377 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 694 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | COM | 22822V101 | 1,047 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
CHIMERA INVESTMENT REIT | COM NEW | 16934Q208 | 612 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 685 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,857 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 499 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | COM | 253868103 | 900 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 1,741 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
FASTENAL ORD | COM | 311900104 | 1,869 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
VNECK VCTRS:GOLD MINERS | GOLD MINERS ETF | 92189F106 | 365 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 966 | 551 | SH | SOLE | 551 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 2,106 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 658 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 2,278 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 211 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 1,876 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 866 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 799 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
LIFE STORAGE ORD | COM | 53223X107 | 407 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MASTERCARD CL A ORD | CL A | 57636Q104 | 2,406 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 203 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
MEDTRONIC ORD | COM | G5960L103 | 910 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 680 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
MSCI ORD | COM | 55354G100 | 919 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 3,419 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 2,117 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
NIKE CL B ORD | CL B | 654106103 | 1,776 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 1,144 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 845 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 780 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 846 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 1,644 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 1,742 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | COM | 824348106 | 1,105 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
STARWOOD PROPERTY REIT | COM | 85571B105 | 393 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
STRYKER ORD | COM | 863667101 | 279 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SYSCO ORD | COM | 871829107 | 537 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 2,347 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 2,061 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 1,677 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 694 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 279 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ZOETIS CL A ORD | COM | 98978V103 | 651 | 3,935 | SH | SOLE | 3,935 | 0 | 0 |