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 |
AMAZON COM INC | COM | 023135106 | 3,159 | 970 | SH | SOLE | 0 | 0 | 970 | ||
APPLE INC | COM | 037833100 | 5,643 | 42,528 | SH | SOLE | 0 | 0 | 42,528 | ||
AUTODESK INC | COM | 052769106 | 257 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
BOEING CO | COM | 097023105 | 330 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
DANAHER CORPORATION | COM | 235851102 | 256 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 311 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 908 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,529 | 274,656 | SH | SOLE | 0 | 0 | 274,656 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,958 | 62,162 | SH | SOLE | 0 | 0 | 62,162 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,788 | 202,828 | SH | SOLE | 0 | 0 | 202,828 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,325 | 199,847 | SH | SOLE | 0 | 0 | 199,847 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,317 | 138,184 | SH | SOLE | 0 | 0 | 138,184 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 712 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,335 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,066 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,993 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 994 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,039 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,418 | 35,219 | SH | SOLE | 0 | 0 | 35,219 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 447 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 848 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
JOHNSON &JOHNSON | COM | 478160104 | 326 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 281 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
LILLY ELI &CO | COM | 532457108 | 457 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 278 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
MASCO CORP | COM | 574599106 | 298 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
MICROSOFT CORP | COM | 594918104 | 2,183 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
MONROE CAP CORP | COM | 610335101 | 129 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NIKE INC | CL B | 654106103 | 316 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 274 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PPG INDS INC | COM | 693506107 | 1,326 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
PFIZER INC | COM | 717081103 | 248 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,140 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,429 | 729,277 | SH | SOLE | 0 | 0 | 729,277 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,411 | 44,415 | SH | SOLE | 0 | 0 | 44,415 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,725 | 213,639 | SH | SOLE | 0 | 0 | 213,639 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,603 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 917 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,879 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,470 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ABBOTT LABS | COM | 002824100 | 390 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CME GROUP INC | COM | 12572Q105 | 542 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
FACEBOOK INC | CL A | 30303M102 | 648 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
FS KKR CAP CORP II | COM | 35952V303 | 353 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 550 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 252 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,456 | 47,621 | SH | SOLE | 0 | 0 | 47,621 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 284 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 1,580 | 54,030 | SH | SOLE | 0 | 0 | 54,030 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 383 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 473 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 235 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 351 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 764 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,000 | 159,207 | SH | SOLE | 0 | 0 | 159,207 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,375 | 86,685 | SH | SOLE | 0 | 0 | 86,685 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 797 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
MERCK &CO. INC | COM | 58933Y105 | 567 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 932 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ORACLE CORP | COM | 68389X105 | 1,497 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 423 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 213 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,251 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,851 | 376,364 | SH | SOLE | 0 | 0 | 376,364 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 297 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,426 | 826,483 | SH | SOLE | 0 | 0 | 826,483 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,648 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 162 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | ||
3M CO | COM | 88579Y101 | 239 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 401 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 214 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
VISA INC | COM CL A | 92826C839 | 201 | 918 | SH | SOLE | 0 | 0 | 918 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 263 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
AON PLC | SHS CL A | G0403H108 | 568 | 2,689 | SH | SOLE | 0 | 0 | 2,689 |