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 |
ABBOTT LABS | COM | 002824100 | 426 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
AMAZON COM INC | COM | 023135106 | 2,822 | 912 | SH | SOLE | 0 | 0 | 912 | ||
APPLE INC | COM | 037833100 | 5,091 | 41,678 | SH | SOLE | 0 | 0 | 41,678 | ||
AUTODESK INC | COM | 052769106 | 232 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
BOEING CO | COM | 097023105 | 393 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
HOME DEPOT INC | COM | 437076102 | 316 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 329 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 880 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,154 | 278,820 | SH | SOLE | 0 | 0 | 278,820 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,698 | 61,580 | SH | SOLE | 0 | 0 | 61,580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,925 | 196,746 | SH | SOLE | 0 | 0 | 196,746 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,593 | 221,534 | SH | SOLE | 0 | 0 | 221,534 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,284 | 149,114 | SH | SOLE | 0 | 0 | 149,114 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 752 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,729 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 977 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,960 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,055 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 403 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,034 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,264 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,383 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 875 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
JOHNSON &JOHNSON | COM | 478160104 | 354 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 267 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
LILLY ELI &CO | COM | 532457108 | 441 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 289 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MASCO CORP | COM | 574599106 | 325 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
MICROSOFT CORP | COM | 594918104 | 2,263 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
MONROE CAP CORP | COM | 610335101 | 161 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NIKE INC | CL B | 654106103 | 304 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 281 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
PPG INDS INC | COM | 693506107 | 1,381 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
PFIZER INC | COM | 717081103 | 242 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
STARBUCKS CORP | COM | 855244109 | 370 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,195 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,311 | 739,384 | SH | SOLE | 0 | 0 | 739,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,662 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,620 | 107,976 | SH | SOLE | 0 | 0 | 107,976 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,929 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,054 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,085 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,454 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 349 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 268 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 871 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 625 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
CME GROUP INC | COM | 12572Q105 | 588 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
FACEBOOK INC | CL A | 30303M102 | 715 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
FS KKR CAP CORP II | COM | 35952V303 | 409 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 596 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 574 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 502 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 292 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,872 | 59,323 | SH | SOLE | 0 | 0 | 59,323 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 319 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 1,893 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 503 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 395 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 482 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 242 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 388 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 790 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,581 | 160,733 | SH | SOLE | 0 | 0 | 160,733 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,194 | 80,712 | SH | SOLE | 0 | 0 | 80,712 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 951 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
MERCK &CO. INC | COM | 58933Y105 | 482 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 856 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
ORACLE CORP | COM | 68389X105 | 1,610 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 464 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 212 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,446 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,505 | 381,189 | SH | SOLE | 0 | 0 | 381,189 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 308 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,986 | 843,948 | SH | SOLE | 0 | 0 | 843,948 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,810 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 213 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | ||
3M CO | COM | 88579Y101 | 264 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 395 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
AON PLC | SHS CL A | G0403H108 | 619 | 2,689 | SH | SOLE | 0 | 0 | 2,689 |