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 | 3,841,346 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
VANGUARD SH-TM B ETF | SHORT TRM BOND | 921937827 | 793,795 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES:MSCI JAPAN | MSCI JPN ETF NEW | 46434G822 | 28,968,178 | 480,481 | SH | SOLE | 480,481 | 0 | 0 | ||
FT III:PFD SEC & INC | PFD SECS INC ETF | 33739E108 | 1,238,873 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 13,024,444 | 578,607 | SH | SOLE | 578,607 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 18,202,265 | 382,481 | SH | SOLE | 382,481 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | ISHS 1-5YR INVS | 464288646 | 991,966 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 6,760,516 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 138,801,152 | 590,869 | SH | SOLE | 590,869 | 0 | 0 | ||
ISHARES:RUSS 1000 VL ETF | RUS 1000 VAL ETF | 464287598 | 444,681 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES:RUSS 1000 GR ETF | RUS 1000 GRW ETF | 464287614 | 13,234,134 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUSSELL 2000 ETF | 464287655 | 22,403,184 | 126,758 | SH | SOLE | 126,758 | 0 | 0 | ||
PIMCO ETF:ENH SM ACT ETF | ENHAN SHRT MA AC | 72201R833 | 1,085,818 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 17,484,008 | 514,841 | SH | SOLE | 514,841 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 16,136,188 | 318,897 | SH | SOLE | 318,897 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 35,765,914 | 1,219,847 | SH | SOLE | 1,219,847 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,291,651 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 1,006,935 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 92206C730 | 146,307,329 | 751,604 | SH | SOLE | 751,604 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 4,717,980 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
VANGUARD RUS 1000 VI ETF | VNG RUS1000VAL | 92206C714 | 13,370,716 | 200,581 | SH | SOLE | 200,581 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 4,768,949 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 3,549,867 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 25,496,418 | 356,893 | SH | SOLE | 356,893 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 4,542,208 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 4,598,016 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 4,902,882 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 3,333,065 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 2,643,159 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 3,468,893 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,982,666 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 5,945,292 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 2,242,159 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 999,414 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,097,184 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 4,373,834 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 430,016 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
EQUINIX REIT ORD | COM | 29444U700 | 764,026 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
EATON ORD | SHS | G29183103 | 4,634,148 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 1,113,247 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 3,508,078 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 1,983,199 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 3,457,712 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 1,441,317 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 6,272,067 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,366,335 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
LAM RESEARCH ORD | COM | 512807108 | 510,818 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 4,344,126 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 2,763,161 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 4,045,397 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
MARATHON PETROLEUM ORD | COM | 56585A102 | 217,930 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 3,215,129 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
MORGAN STANLEY ORD | COM NEW | 617446448 | 840,384 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 8,498,727 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 3,563,894 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 842,048 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 463,520 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 3,226,472 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 3,295,269 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 1,711,521 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 2,787,016 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 813,635 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 729,622 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 2,909,961 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
SCHLUMBERGER ORD | COM STK | 806857108 | 1,158,596 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 2,905,734 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
STRYKER ORD | COM | 863667101 | 1,259,775 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TRACTOR SUPPLY ORD | TRACTOR SUPPLY CO | 892356106 | 943,979 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | UNITEDHEALTH GROUP INC | 91324P102 | 3,159,759 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | UNITED PARCEL SERVICE INC | 911312106 | 1,376,800 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
VISA CL A ORD | VISA INC | 92826C839 | 2,236,617 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
VICI PPTYS ORD | VICI PPTYS INC | 925652109 | 1,705,435 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
VALERO ENERGY ORD | VALERO ENERGY CORP | 91913Y100 | 3,041,947 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
WEC ENERGY GROUP ORD | WEC ENERGY GROUP INC | 92939U106 | 1,003,734 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
WASTE MANAGEMENT ORD | WASTE MGMT INC DEL | 94106L109 | 375,917 | 2,466 | SH | SOLE | 2,466 | 0 | 0 |