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 | 4,959,880 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
JPMORGAN:BB US AG BD | BETABUILDERS US | 46641Q241 | 791,530 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
VANGUARD TOT BD ETF | TOTAL BND MRKT | 921937835 | 823,131 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
ISHARES:MSCI JAPAN | MSCI JPN ETF NEW | 46434G822 | 28,176,658 | 480,093 | SH | SOLE | 480,093 | 0 | 0 | ||
FT III:PFD SEC & INC | PFD SECS INC ETF | 33739E108 | 11,118,295 | 696,635 | SH | SOLE | 696,635 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 20,857,921 | 1,036,676 | SH | SOLE | 1,036,676 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 18,527,464 | 379,739 | SH | SOLE | 379,739 | 0 | 0 | ||
ISHARES:5-10 IG CORP BD | ISHS 5-10YR INVT | 464288638 | 860,735 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | ISHS 1-5YR INVS | 464288646 | 952,527 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
ISHARES:CORE TOT USD BD | CORE TOTAL USD | 46434V613 | 829,869 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 125,959,368 | 559,248 | SH | SOLE | 559,248 | 0 | 0 | ||
ISHARES:RUSS 1000 VL ETF | RUS 1000 VAL ETF | 464287598 | 4,361,640 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
ISHARES:RUSS 1000 GR ETF | RUS 1000 GRW ETF | 464287614 | 14,148,450 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUSSELL 2000 ETF | 464287655 | 22,576,825 | 126,552 | SH | SOLE | 126,552 | 0 | 0 | ||
PIMCO ETF:ENH SM ACT ETF | ENHAN SHRT MA AC | 72201R833 | 352,139 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 17,750,141 | 510,062 | SH | SOLE | 510,062 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 11,975,880 | 247,589 | SH | SOLE | 247,589 | 0 | 0 | ||
SPDR PTF AGGREGATE BOND | PORTFOLIO AGRGTE | 78464A649 | 814,010 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
SIMPLIFY:US EQTY DC | US EQT PLS DWNSD | 82889N202 | 4,691,500 | 183,405 | SH | SOLE | 183,405 | 0 | 0 | ||
SPDR PTF IT CORP BOND | PORTFOLIO INTRMD | 78464A375 | 854,844 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 43,840,963 | 1,479,614 | SH | SOLE | 1,479,614 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 845,390 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 920,706 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 92206C730 | 132,835,217 | 712,903 | SH | SOLE | 712,903 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 5,070,066 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
VANGUARD RUS 1000 VI ETF | VNG RUS1000VAL | 92206C714 | 16,697,707 | 249,928 | SH | SOLE | 249,928 | 0 | 0 | ||
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 3,435,409 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 25,633,981 | 355,632 | SH | SOLE | 355,632 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 4,719,917 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 4,383,372 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 5,192,912 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 2,202,738 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 2,950,806 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
ALLSTATE ORD | COM | 020002101 | 1,594,002 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 3,194,956 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,912,531 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 5,750,765 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 2,142,231 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 869,523 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 374,771 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 984,830 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 4,191,254 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 1,040,081 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
EATON ORD | SHS | G29183103 | 2,669,820 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 2,500,725 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 3,394,175 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 2,077,602 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 3,077,140 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 1,582,944 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 4,063,689 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,566,154 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 3,981,367 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 2,722,008 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 2,744,744 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 2,419,841 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
MORGAN STANLEY ORD | COM NEW | 617446448 | 1,469,684 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 7,181,841 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 3,706,814 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 1,495,121 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 1,709,287 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 1,085,685 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 3,836,473 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 3,513,650 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 1,998,629 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 1,728,075 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 1,500,395 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 1,478,275 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 1,105,770 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 3,288,842 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 3,021,024 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 716,847 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 1,080,949 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 2,934,311 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 | 1,698,382 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VICI PPTYS ORD | COM | 925652109 | 1,894,994 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 2,337,044 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 1,170,562 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 1,737,434 | 10,648 | SH | SOLE | 10,648 | 0 | 0 |