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 |
AFLAC INC | COM | 001055102 | 233 | 3,986 | SH | SOLE | NONE | 0 | 0 | 3,986 | |
AT&T INC | COM | 00206R102 | 401 | 16,320 | SH | SOLE | NONE | 0 | 0 | 16,320 | |
ABBOTT LABS | COM | 002824100 | 618 | 4,394 | SH | SOLE | NONE | 0 | 0 | 4,394 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 556 | 8,357 | SH | SOLE | NONE | 0 | 0 | 8,357 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 229 | 753 | SH | SOLE | NONE | 0 | 0 | 753 | |
AMEREN CORP | COM | 023608102 | 287 | 3,223 | SH | SOLE | NONE | 0 | 0 | 3,223 | |
AMGEN INC | COM | 031162100 | 608 | 2,703 | SH | SOLE | NONE | 0 | 0 | 2,703 | |
APPLE INC | COM | 037833100 | 2,479 | 13,962 | SH | SOLE | NONE | 0 | 0 | 13,962 | |
BECTON DICKINSON & CO | COM | 075887109 | 341 | 1,356 | SH | SOLE | NONE | 0 | 0 | 1,356 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857 | 2,867 | SH | SOLE | NONE | 0 | 0 | 2,867 | |
CISCO SYS INC | COM | 17275R102 | 1,333 | 21,037 | SH | SOLE | NONE | 0 | 0 | 21,037 | |
DTE ENERGY CO | COM | 233331107 | 250 | 2,093 | SH | SOLE | NONE | 0 | 0 | 2,093 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 840 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
DISNEY WALT CO | COM | 254687106 | 891 | 5,752 | SH | SOLE | NONE | 0 | 0 | 5,752 | |
DOMINION ENERGY INC | COM | 25746U109 | 647 | 8,235 | SH | SOLE | NONE | 0 | 0 | 8,235 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 325 | 1,917 | SH | SOLE | NONE | 0 | 0 | 1,917 | |
GENERAL MTRS CO | COM | 37045V100 | 529 | 9,024 | SH | SOLE | NONE | 0 | 0 | 9,024 | |
HOME DEPOT INC | COM | 437076102 | 330 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 703 | 18,760 | SH | SOLE | NONE | 0 | 0 | 18,760 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,280 | 14,400 | SH | SOLE | NONE | 0 | 0 | 14,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,726 | 10,089 | SH | SOLE | NONE | 0 | 0 | 10,089 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,147 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 733 | 11,572 | SH | SOLE | NONE | 0 | 0 | 11,572 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,075 | 12,095 | SH | SOLE | NONE | 0 | 0 | 12,095 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 302 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
LOWES COS INC | COM | 548661107 | 211 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
MCDONALDS CORP | COM | 580135101 | 1,221 | 4,556 | SH | SOLE | NONE | 0 | 0 | 4,556 | |
MICROSOFT CORP | COM | 594918104 | 4,909 | 14,597 | SH | SOLE | NONE | 0 | 0 | 14,597 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 809 | 2,716 | SH | SOLE | NONE | 0 | 0 | 2,716 | |
PPG INDS INC | COM | 693506107 | 283 | 1,643 | SH | SOLE | NONE | 0 | 0 | 1,643 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 356 | 1,119 | SH | SOLE | NONE | 0 | 0 | 1,119 | |
PEPSICO INC | COM | 713448108 | 1,226 | 7,060 | SH | SOLE | NONE | 0 | 0 | 7,060 | |
PFIZER INC | COM | 717081103 | 229 | 3,880 | SH | SOLE | NONE | 0 | 0 | 3,880 | |
PINTEREST INC | CL A | 72352L106 | 456 | 12,548 | SH | SOLE | NONE | 0 | 0 | 12,548 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,661 | 10,153 | SH | SOLE | NONE | 0 | 0 | 10,153 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 282 | 3,277 | SH | SOLE | NONE | 0 | 0 | 3,277 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,358 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 90,686 | 802,463 | SH | SOLE | NONE | 0 | 0 | 802,463 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212 | 1,859 | SH | SOLE | NONE | 0 | 0 | 1,859 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 67,563 | 1,738,166 | SH | SOLE | NONE | 0 | 0 | 1,738,166 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 59,864 | 1,110,650 | SH | SOLE | NONE | 0 | 0 | 1,110,650 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,462 | 198,154 | SH | SOLE | NONE | 0 | 0 | 198,154 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
STRYKER CORPORATION | COM | 863667101 | 1,080 | 4,037 | SH | SOLE | NONE | 0 | 0 | 4,037 | |
SYSCO CORP | COM | 871829107 | 361 | 4,590 | SH | SOLE | NONE | 0 | 0 | 4,590 | |
TEXAS INSTRS INC | COM | 882508104 | 481 | 2,553 | SH | SOLE | NONE | 0 | 0 | 2,553 | |
UNION PAC CORP | COM | 907818108 | 252 | 999 | SH | SOLE | NONE | 0 | 0 | 999 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,056 | 4,928 | SH | SOLE | NONE | 0 | 0 | 4,928 | |
VAIL RESORTS INC | COM | 91879Q109 | 798 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 70,897 | 412,794 | SH | SOLE | NONE | 0 | 0 | 412,794 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 231 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,423 | 439,154 | SH | SOLE | NONE | 0 | 0 | 439,154 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,710 | 484,233 | SH | SOLE | NONE | 0 | 0 | 484,233 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 691 | 6,429 | SH | SOLE | NONE | 0 | 0 | 6,429 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,618 | 659,472 | SH | SOLE | NONE | 0 | 0 | 659,472 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 21,884 | 241,304 | SH | SOLE | NONE | 0 | 0 | 241,304 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,712 | 122,241 | SH | SOLE | NONE | 0 | 0 | 122,241 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 503 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,441 | 117,798 | SH | SOLE | NONE | 0 | 0 | 117,798 | |
WALMART INC | COM | 931142103 | 387 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,639 | 69,767 | SH | SOLE | NONE | 0 | 0 | 69,767 | |
WASTE MGMT INC DEL | COM | 94106L109 | 989 | 5,927 | SH | SOLE | NONE | 0 | 0 | 5,927 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 738 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 |