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 | 5,249 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
VANGUARD TOT BD ETF | TOTAL BND MRKT | 921937835 | 776 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 35,110 | 1,550,108 | SH | SOLE | 1,550,108 | 0 | 0 | ||
ISHARES:CURR HGD JAPAN | HDG MSCI JAPAN | 46434V886 | 18,394 | 476,763 | SH | SOLE | 476,763 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 9,002 | 162,053 | SH | SOLE | 162,053 | 0 | 0 | ||
ISHARES:5-10 IG CORP BD | ISHS 5-10YR INVT | 464288638 | 4,418 | 80,509 | SH | SOLE | 80,509 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | ISHS 1-5YR INVS | 464288646 | 811 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ISHARES:CORE TOT USD BD | CORE TOTAL USD | 46434V613 | 781 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 4,726 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 156,688 | 626,578 | SH | SOLE | 626,578 | 0 | 0 | ||
ISHARES:RUSS 1000 VL ETF | RUS 1000 VAL ETF | 464287598 | 9,180 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
ISHARES:RUSS 1000 GR ETF | RUS 1000 GRW ETF | 464287614 | 26,576 | 95,726 | SH | SOLE | 95,726 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUSSELL 2000 ETF | 464287655 | 26,470 | 128,951 | SH | SOLE | 128,951 | 0 | 0 | ||
JPMORGAN:US AGGREGATE BD | DIV RTN INT EQ | 46641Q241 | 741 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 18,224 | 496,283 | SH | SOLE | 496,283 | 0 | 0 | ||
SCHWAB STR:US LC VAL ETF | US LCAP VA ETF | 808524409 | 3,292 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 25,113 | 466,350 | SH | SOLE | 466,350 | 0 | 0 | ||
SPDR PTF AGGREGATE BOND | PORTFOLIO AGRGTE | 78464A649 | 766 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
SPDR PTF IT CORP BOND | PORTFOLIO INTRMD | 78464A375 | 573 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 12,039 | 399,569 | SH | SOLE | 399,569 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,772 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 4,334 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 92206C730 | 163,795 | 790,517 | SH | SOLE | 790,517 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 10,571 | 148,143 | SH | SOLE | 148,143 | 0 | 0 | ||
VANGUARD RUS 1000 VI ETF | VNG RUS1000VAL | 92206C714 | 36,406 | 500,076 | SH | SOLE | 500,076 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S & P 500 ETF SHS | 922908363 | 11,461 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 3,681 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 29,770 | 359,324 | SH | SOLE | 359,324 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 5,704 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 2,158 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ZOETIS CL A ORD | COM | 98978V103 | 742 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 1,629 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
FASTENAL ORD | COM | 311900104 | 926 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 1,505 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 1,961 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 1,472 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 5,412 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 2,511 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 2,088 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 3,844 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 2,965 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 1,376 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 1,611 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ACCENTURE CL A ORD | COM | G1151C101 | 1,761 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
BLACKROCK ORD | COM | 09247X101 | 710 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 499 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 213 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 1,798 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 2,269 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 1,842 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 1,404 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 807 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 2,580 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 3,638 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
SYSCO ORD | COM | 871829107 | 743 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 1,750 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
US BANCORP ORD | COM | 902973304 | 788 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 1,247 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | COM | 518439104 | 470 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 330 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 2,866 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 938 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 1,891 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 1,110 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 448 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
EATON ORD | COM | G29183103 | 1,021 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 1,200 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 1,523 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
MORGAN STANLEY ORD | COM | 617446448 | 1,321 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 1,132 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
LIFE STORAGE ORD | COM | 53223X107 | 1,249 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM | 620076307 | 890 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 440 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 836 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 1,256 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 724 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 520 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
TRUIST FINANCIAL ORD | COM | 89832Q109 | 569 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 831 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,362 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 1,227 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 895 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 343 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 661 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 2,111 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
MEDTRONIC ORD | COM | G5960L103 | 326 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 277 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 898 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
NEWMONT ORD | COM | 651639106 | 1,069 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 067901108 | 1,042 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
BHP GROUP ADR | COM | 088606108 | 1,020 | 13,203 | SH | SOLE | 13,203 | 0 | 0 |