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 |
|
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 | 4,968,808 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
JPMORGAN:BB US AG BD | BETABUILDERS US | 46641Q241 | 952,740 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
BNYM ETF:CORE BOND | CORE BOND ETF | 09661T602 | 896,154 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
VANGUARD TOT BD ETF | TOTAL BND MRKT | 921937835 | 935,011 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
VANGUARD SH-TM B ETF | SHORT TRM BOND | 921937827 | 798,019 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES:MSCI JAPAN | MSCI JPN ETF NEW | 46434G822 | 29,741,752 | 480,481 | SH | SOLE | 480,481 | 0 | 0 | ||
FT III:PFD SEC & INC | PFD SECS INC ETF | 33739E108 | 7,423,958 | 464,869 | SH | SOLE | 464,869 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 18,852,483 | 382,481 | SH | SOLE | 382,481 | 0 | 0 | ||
ISHARES:5-10 IG CORP BD | ISHS 5-10YR INVT | 464288638 | 973,776 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | ISHS 1-5YR INVS | 464288646 | 998,734 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
ISHARES:CORE 1-5Y USD BD | CORE 1 5 YR USD | 46432F859 | 798,290 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
ISHARES:CORE TOT USD BD | CORE TOTAL USD | 46434V613 | 942,275 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 136,564,230 | 560,286 | SH | SOLE | 560,286 | 0 | 0 | ||
ISHARES:RUSS 1000 VL ETF | RUS 1000 VAL ETF | 464287598 | 4,521,198 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
ISHARES:RUSS 1000 GR ETF | RUS 1000 GRW ETF | 464287614 | 15,453,903 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUSSELL 2000 ETF | 464287655 | 23,737,944 | 126,758 | SH | SOLE | 126,758 | 0 | 0 | ||
PIMCO ETF:ENH SM ACT ETF | ENHAN SHRT MA AC | 72201R833 | 1,081,698 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 18,377,405 | 515,495 | SH | SOLE | 515,495 | 0 | 0 | ||
SCHWAB STR:5-10 CORP BD | 5 10YR CORP BD | 808524698 | 900,206 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 13,571,319 | 259,143 | SH | SOLE | 259,143 | 0 | 0 | ||
SCHWAB STR:US AGG BD ETF | US AGGREGATE B | 808524839 | 1,046,355 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
SPDR PTF AGGREGATE BOND | PORTFOLIO AGRGTE | 78464A649 | 925,269 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
SPDR PTF IT CORP BOND | PORTFOLIO INTRMD | 78464A375 | 994,607 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 39,909,571 | 1,355,624 | SH | SOLE | 1,355,624 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,606,043 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
VANGUARD INT CRP BD ETF | INT-TERM CORP | 92206C870 | 1,049,044 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 1,013,768 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 92206C730 | 143,961,222 | 714,235 | SH | SOLE | 714,235 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 5,704,530 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
VANGUARD RUS 1000 VI ETF | VNG RUS1000VAL | 92206C714 | 14,750,734 | 213,130 | SH | SOLE | 213,130 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 605,218 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 3,700,608 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 26,935,359 | 356,194 | SH | SOLE | 356,194 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 4,857,223 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 5,156,111 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 4,390,042 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 3,316,926 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 2,914,747 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
ALLSTATE ORD | COM | 020002101 | 950,502 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 3,462,436 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,994,570 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 6,701,764 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 2,017,032 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 942,165 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,121,910 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 4,042,007 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 1,032,435 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
EATON ORD | SHS | G29183103 | 3,829,547 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 1,073,814 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 3,572,671 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 2,134,865 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 3,434,420 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 1,536,754 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 5,492,225 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,525,239 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 4,874,229 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 2,877,848 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 3,099,558 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 3,474,624 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
MORGAN STANLEY ORD | COM NEW | 617446448 | 871,165 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 8,483,192 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 3,799,442 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 1,439,257 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 1,687,372 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 1,025,159 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 3,100,589 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 3,569,930 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 618,498 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 1,763,522 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 2,366,373 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 1,452,920 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 1,095,765 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 3,128,711 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 3,123,877 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
STRYKER ORD | COM | 863667101 | 840,828 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
TRACTOR SUPPLY ORD | COM | 892356106 | 1,016,839 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 2,984,294 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 | 1,569,334 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VISA CL A ORD | COM CL A | 92826C839 | 1,180,513 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
VICI PPTYS ORD | COM | 925652109 | 1,825,863 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 1,963,719 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 1,089,676 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 1,846,576 | 10,648 | SH | SOLE | 10,648 | 0 | 0 |