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 |
3M CO | COM | 88579Y101 | 217 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 423 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMAZON COM INC | COM | 023135106 | 2,665 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 306 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
AON PLC | SHS CL A | G0403H108 | 517 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
APPLE INC | COM | 037833100 | 3,676 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
AUTODESK INC | COM | 052769106 | 200 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
BOEING CO | COM | 097023105 | 262 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CBRE GROUP INC | CL A | 12504L109 | 376 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
CME GROUP INC | COM | 12572Q105 | 458 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
DANAHER CORPORATION | COM | 235851102 | 204 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 284 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
FS KKR CAP CORP II | COM | 35952V303 | 373 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 290 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,510 | 54,293 | SH | SOLE | 0 | 0 | 54,293 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 255 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 1,454 | 62,720 | SH | SOLE | 0 | 0 | 62,720 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 254 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 334 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 675 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,923 | 103,666 | SH | SOLE | 0 | 0 | 103,666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,622 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,495 | 65,039 | SH | SOLE | 0 | 0 | 65,039 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,521 | 69,502 | SH | SOLE | 0 | 0 | 69,502 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,069 | 264,446 | SH | SOLE | 0 | 0 | 264,446 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,724 | 139,291 | SH | SOLE | 0 | 0 | 139,291 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,250 | 126,591 | SH | SOLE | 0 | 0 | 126,591 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 913 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,174 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 855 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,758 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 785 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,441 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,541 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 755 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,438 | 200,104 | SH | SOLE | 0 | 0 | 200,104 | ||
JOHNSON &JOHNSON | COM | 478160104 | 255 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 449 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 214 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
LILLY ELI &CO | COM | 532457108 | 339 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 254 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MASCO CORP | COM | 574599106 | 272 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
MERCK &CO. INC | COM | 58933Y105 | 513 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
MICROSOFT CORP | COM | 594918104 | 1,561 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
MONROE CAP CORP | COM | 610335101 | 111 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 578 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
NIKE INC | CL B | 654106103 | 210 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ORACLE CORP | COM | 68389X105 | 1,221 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
PEPSICO INC | COM | 713448108 | 275 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
PFIZER INC | COM | 717081103 | 243 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 246 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PPG INDS INC | COM | 693506107 | 1,004 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,683 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,220 | 93,948 | SH | SOLE | 0 | 0 | 93,948 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,555 | 399,330 | SH | SOLE | 0 | 0 | 399,330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,419 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 138 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,805 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 668 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,301 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,134 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 343 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,289 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,485 | 113,223 | SH | SOLE | 0 | 0 | 113,223 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,899 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,002 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 17,749 | 457,612 | SH | SOLE | 0 | 0 | 457,612 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 346 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 227 | 5,351 | SH | SOLE | 0 | 0 | 5,351 |