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 | 658,102 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
ABBVIE INC | COM | 00287Y109 | 717,659 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 414,269 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 769,738 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 254,144 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,387,557 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
AMAZON COM INC | COM | 023135106 | 916,526 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
AMERICAN EXPRESS CO | COM | 025816109 | 430,050 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364,939 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
AON PLC | SHS CL A | G0403H108 | 763,292 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
APPLE INC | COM | 037833100 | 1,954,257 | 13,811 | SH | SOLE | 0 | 0 | 0 | 13,811 | |
AVANTOR INC | COM | 05352A100 | 969,657 | 23,708 | SH | SOLE | 0 | 0 | 0 | 23,708 | |
AVERY DENNISON CORP | COM | 053611109 | 568,377 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 742,556 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
BEST BUY INC | COM | 086516101 | 621,681 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
BK OF AMERICA CORP | COM | 060505104 | 1,076,744 | 25,365 | SH | SOLE | 0 | 0 | 0 | 25,365 | |
BORGWARNER INC | COM | 099724106 | 539,650 | 12,489 | SH | SOLE | 0 | 0 | 0 | 12,489 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 651,580 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 744,933 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
CDW CORP | COM | 12514G108 | 820,000 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
COMCAST CORP NEW | CL A | 20030N101 | 705,725 | 12,618 | SH | SOLE | 0 | 0 | 0 | 12,618 | |
CONOCOPHILLIPS | COM | 20825C104 | 327,329 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
CVS HEALTH CORP | COM | 126650100 | 828,234 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
D R HORTON INC | COM | 23331A109 | 727,600 | 8,665 | SH | SOLE | 0 | 0 | 0 | 8,665 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 667,811 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
DEERE & CO | COM | 244199105 | 807,184 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
DISCOVER FINL SVCS | COM | 254709108 | 475,552 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
DOVER CORP | COM | 260003108 | 767,548 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | |
EVERSOURCE ENERGY | COM | 30040W108 | 433,001 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
FACEBOOK INC | CL A | 30303M102 | 654,683 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 572,735 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 280,329 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | |
HOME DEPOT INC | COM | 437076102 | 841,002 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 879,278 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 815,871 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,291,782 | 175,960 | SH | SOLE | 0 | 0 | 0 | 175,960 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 207,227 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,198,358 | 398,166 | SH | SOLE | 0 | 0 | 0 | 398,166 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,288,598 | 613,969 | SH | SOLE | 0 | 0 | 0 | 613,969 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,907,070 | 54,099 | SH | SOLE | 0 | 0 | 0 | 54,099 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,746,855 | 73,255 | SH | SOLE | 0 | 0 | 0 | 73,255 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 302,015 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,351,593 | 328,576 | SH | SOLE | 0 | 0 | 0 | 328,576 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,921,782 | 138,775 | SH | SOLE | 0 | 0 | 0 | 138,775 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 557,894 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,117,024 | 80,606 | SH | SOLE | 0 | 0 | 0 | 80,606 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 541,071 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,688,215 | 60,210 | SH | SOLE | 0 | 0 | 0 | 60,210 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,399,536 | 179,327 | SH | SOLE | 0 | 0 | 0 | 179,327 | |
ISHARES TR | MBS ETF | 464288588 | 3,544,505 | 32,777 | SH | SOLE | 0 | 0 | 0 | 32,777 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,934,118 | 333,021 | SH | SOLE | 0 | 0 | 0 | 333,021 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,259,492 | 151,162 | SH | SOLE | 0 | 0 | 0 | 151,162 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,462,985 | 66,067 | SH | SOLE | 0 | 0 | 0 | 66,067 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,878,581 | 121,401 | SH | SOLE | 0 | 0 | 0 | 121,401 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,639,059 | 146,887 | SH | SOLE | 0 | 0 | 0 | 146,887 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 234,528 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,454,095 | 152,179 | SH | SOLE | 0 | 0 | 0 | 152,179 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 746,099 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 552,709 | 16,180 | SH | SOLE | 0 | 0 | 0 | 16,180 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 563,665 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
LAM RESEARCH CORP | COM | 512807108 | 803,640 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 973,127 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | |
MICROSOFT CORP | COM | 594918104 | 1,330,662 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,799,456 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
MONDELEZ INTL INC | CL A | 609207105 | 575,284 | 9,888 | SH | SOLE | 0 | 0 | 0 | 9,888 | |
MORGAN STANLEY | COM NEW | 617446448 | 889,511 | 9,141 | SH | SOLE | 0 | 0 | 0 | 9,141 | |
NEXTERA ENERGY INC | COM | 65339F101 | 533,779 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 506,014 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
NUCOR CORP | COM | 670346105 | 695,733 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 622,714 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 650,525 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
PIONEER NAT RES CO | COM | 723787107 | 592,276 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
PROLOGIS INC. | COM | 74340W103 | 405,891 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
QORVO INC | COM | 74736K101 | 662,574 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,429,050 | 12,651 | SH | SOLE | 0 | 0 | 0 | 12,651 | |
T-MOBILE US INC | COM | 872590104 | 638,033 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
TARGET CORP | COM | 87612E106 | 695,003 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 579,617 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
TEXAS INSTRS INC | COM | 882508104 | 762,305 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460,790 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385,792 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257,744 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 288,399 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269,667 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
VISA INC | COM CL A | 92826C839 | 865,829 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
WALMART INC | COM | 931142103 | 933,985 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | |
WELLS FARGO CO NEW | COM | 949746101 | 267,832 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,771 | |
WILLIAMS COS INC | COM | 969457100 | 294,990 | 11,372 | SH | SOLE | 0 | 0 | 0 | 11,372 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 774,676 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 607,687 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 |