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 TR | MSCI MIN VOL ETF | 46429B697 | 54,477 | 898,508 | SH | SOLE | 0 | 0 | 898,508 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 35,072 | 1,357,794 | SH | SOLE | 0 | 0 | 1,357,794 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 28,835 | 436,491 | SH | SOLE | 0 | 0 | 436,491 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,965 | 244,345 | SH | SOLE | 0 | 0 | 244,345 | ||
MICROSOFT CORP | COM | 594918104 | 3,998 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,604 | 48,636 | SH | SOLE | 0 | 0 | 48,636 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,153 | 114,265 | SH | SOLE | 0 | 0 | 114,265 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,957 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,461 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
APPLE INC | COM | 037833100 | 2,115 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,828 | 36,162 | SH | SOLE | 0 | 0 | 36,162 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,752 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,135 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,076 | 761 | SH | SOLE | 0 | 0 | 761 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,058 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 916 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 727 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 697 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
AMAZON COM INC | COM | 023135106 | 673 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ANALOG DEVICES INC | COM | 032654105 | 672 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 627 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 622 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
BECTON DICKINSON & CO | COM | 075887109 | 618 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AT&T INC | COM | 00206R102 | 583 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 559 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
INTEL CORP | COM | 458140100 | 554 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 551 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HOME DEPOT INC | COM | 437076102 | 527 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 506 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ABBVIE INC | COM | 00287Y109 | 452 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ABBOTT LABS | COM | 002824100 | 437 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
UNION PAC CORP | COM | 907818108 | 432 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
AMGEN INC | COM | 031162100 | 423 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 417 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 390 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
3M CO | COM | 88579Y101 | 359 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 358 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
STRYKER CORPORATION | COM | 863667101 | 354 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 351 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
LOWES COS INC | COM | 548661107 | 346 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
MCDONALDS CORP | COM | 580135101 | 339 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 311 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 308 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
FULGENT GENETICS INC | COM | 359664109 | 304 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 300 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
BALL CORP | COM | 058498106 | 270 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
CSX CORP | COM | 126408103 | 253 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 248 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ORACLE CORP | COM | 68389X105 | 242 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 241 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 226 | 2,029 | SH | SOLE | 0 | 0 | 2,029 |