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 | 5,056 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
VANGUARD TOT BD ETF | TOTAL BND MRKT | 921937835 | 734 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 51,210 | 2,216,870 | SH | SOLE | 2,216,870 | 0 | 0 | ||
ISHARES:CURR HGD JAPAN | HDG MSCI JAPAN | 46434V886 | 17,831 | 476,763 | SH | SOLE | 476,763 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 8,050 | 164,081 | SH | SOLE | 164,081 | 0 | 0 | ||
ISHARES:5-10 IG CORP BD | ISHS 5-10YR INVT | 464288638 | 647 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | ISHS 1-5YR INVS | 464288646 | 793 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ISHARES:CORE TOT USD BD | CORE TOTAL USD | 46434V613 | 737 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 3,640 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 124,459 | 599,054 | SH | SOLE | 599,054 | 0 | 0 | ||
ISHARES:RUSS 1000 VL ETF | RUS 1000 VAL ETF | 464287598 | 7,910 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
ISHARES:RUSS 1000 GR ETF | RUS 1000 GRW ETF | 464287614 | 20,854 | 95,356 | SH | SOLE | 95,356 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUSSELL 2000 ETF | 464287655 | 21,629 | 127,708 | SH | SOLE | 127,708 | 0 | 0 | ||
JPMORGAN:US AGGREGATE BD | US AGGREGATE ETF | 46641Q241 | 704 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 15,742 | 500,526 | SH | SOLE | 500,526 | 0 | 0 | ||
SCHWAB STR:US LC VAL ETF | US LCAP VA ETF | 808524409 | 2,879 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 20,828 | 466,367 | SH | SOLE | 466,367 | 0 | 0 | ||
SPDR PTF AGGREGATE BOND | PORTFOLIO AGRGTE | 78464A649 | 726 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
SIMPLIFY:US EQTY DC | US EQT PLS DWNSD | 82889N202 | 4,855 | 183,405 | SH | SOLE | 183,405 | 0 | 0 | ||
SPDR PTF IT CORP BOND | PORTFOLIO INTRMD | 78464A375 | 4,095 | 125,512 | SH | SOLE | 125,512 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 11,879 | 399,569 | SH | SOLE | 399,569 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,417 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 3,730 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 92206C730 | 130,985 | 762,294 | SH | SOLE | 762,294 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 8,257 | 146,717 | SH | SOLE | 146,717 | 0 | 0 | ||
VANGUARD RUS 1000 VI ETF | VNG RUS1000VAL | 92206C714 | 31,720 | 499,131 | SH | SOLE | 499,131 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 8,304 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
VANGUARD RUS 3000 ID ETF | VNG RUS 3000IDX | 92206C599 | 3,050 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 24,720 | 361,559 | SH | SOLE | 361,559 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 4,815 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 2,928 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 2,807 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 1,039 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 1,450 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 1,425 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ALLSTATE ORD | COM | 020002101 | 798 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 1,337 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 2,966 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | COM | 22822V101 | 404 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 759 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 558 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 754 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 2,294 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 1,103 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
EATON ORD | SHS | G29183103 | 847 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
FASTENAL ORD | COM | 311900104 | 778 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 797 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 1,737 | 797 | SH | SOLE | 797 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 1,977 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 434 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 1,620 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 1,030 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 2,429 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 826 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
LIFE STORAGE ORD | COM | 53223X107 | 933 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 1,446 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 274 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
MEDTRONIC ORD | SHS | G5960L103 | 203 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 1,225 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
MORGAN STANLEY ORD | COM NEW | 617446448 | 797 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 4,509 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 770 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 969 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 1,391 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 352 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 2,392 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 1,817 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 1,542 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 681 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 405 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 1,317 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 1,240 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 305 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 408 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 398 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 1,561 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 604 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
SYSCO ORD | COM | 871829107 | 771 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TRUIST FINANCIAL ORD | COM | 89832Q109 | 476 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 1,390 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 2,529 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 1,149 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 | 443 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
US BANCORP ORD | COM NEW | 902973304 | 682 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 1,173 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 795 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 432 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 386 | 2,245 | SH | SOLE | 2,245 | 0 | 0 |