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 ETF | 464287226 | 5,665 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
VANGUARD TOT BD ETF | TOTAL BND MRKT | 921937835 | 727 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
FRST TR III:PREF SEC&INC | INTL BD IDX ETF | 33739E108 | 1,031 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 30,345 | 2,172,167 | SH | SOLE | 2,172,167 | 0 | 0 | ||
ISHARES:CURR HGD JAPAN | HDG MSCI JAPAN | 46434V886 | 37,988 | 975,813 | SH | SOLE | 975,813 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 44,439 | 690,478 | SH | SOLE | 690,478 | 0 | 0 | ||
ISHARES:5-10 IG CORP BD | I-SHS 5-10YR INVT | 464288638 | 751 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | I-SHS 1-5YR INVS | 464288646 | 758 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES:CORE TOT USD BD | CORE TOTAL USD | 46434V613 | 732 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 7,514 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 114,761 | 512,713 | SH | SOLE | 512,713 | 0 | 0 | ||
ISHARES:RUSS 1000 VL ETF | RUS 1000 VAL ETF | 464287598 | 6,057 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
ISHARES:RUSS 1000 GR ETF | RUS 1000 GRW ETF | 464287614 | 61,294 | 252,198 | SH | SOLE | 252,198 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUS 2000 ETF | 464287655 | 38,388 | 173,750 | SH | SOLE | 173,750 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 34,551 | 918,423 | SH | SOLE | 918,423 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LCAP VA ETF | 808524201 | 27,583 | 287,230 | SH | SOLE | 287,230 | 0 | 0 | ||
SPDR PTF AGGREGATE BOND | PORTFOLIO AGRGTE | 78464A649 | 719 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
SPDR PTF IT CORP BOND | PORTFOLIO INTRMD | 78464A375 | 509 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 9,862 | 314,985 | SH | SOLE | 314,985 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,900 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 2,073 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000VAL | 92206C730 | 121,437 | 655,673 | SH | SOLE | 655,673 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 9,052 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
VANGUARD RUS 1000 VI ETF | VNG RUS1000VAL | 92206C714 | 9,139 | 68,748 | SH | SOLE | 68,748 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 8,667 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 3,804 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 98,494 | 552,497 | SH | SOLE | 552,497 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 8,467 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
VANGUARD LG-CP I ETF | LARGE CAP ETF | 922908637 | 5,761 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 4,275 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 2,109 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 1,178 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 1,942 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
AGNC INVESTMENT REIT ORD | COM | 00123Q104 | 411 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 759 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 1,425 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 1,114 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,052 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 3,670 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
BLACKROCK ORD | COM | 09247X101 | 2,491 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 2,139 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | COM | 22822V101 | 1,132 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
CHIMERA INVESTMENT REIT | COM NEW | 16934Q208 | 758 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,798 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 1,008 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | CL A | 518439104 | 894 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 2,228 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
FASTENAL ORD | COM | 311900104 | 1,567 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
CORNING ORD | COM | 219350105 | 791 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 1,423 | 690 | SH | SOLE | 690 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 1,338 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 672 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 2,481 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 220 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 2,620 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 833 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 884 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
LIFE STORAGE ORD | COM | 53223X107 | 650 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
MASTERCARD CL A ORD | CL A | 57636Q104 | 2,410 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
MEDTRONIC ORD | COM | G5960L103 | 918 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 3,624 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 2,016 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
NIKE CL B ORD | CL B | 654106103 | 1,673 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 301 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 1,294 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 900 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 2,128 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 2,568 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | COM | 824348106 | 625 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 1,342 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
STARWOOD PROPERTY REIT | COM | 85571B105 | 503 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
STRYKER ORD | COM | 863667101 | 925 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
SYSCO ORD | COM | 871829107 | 1,082 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 2,633 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 1,865 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 1,776 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
US BANCORP ORD | COM | 902973304 | 820 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 1,920 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 776 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 620 | 3,935 | SH | SOLE | 3,935 | 0 | 0 |