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 | 1,230 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,913 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,850 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,791 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,713 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 817 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,783 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,192 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,231 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,266 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,472 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,323 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,028 | 227,114 | SH | SOLE | 227,114 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 531 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 49,676 | 785,642 | SH | SOLE | 785,642 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 8,737 | 148,922 | SH | SOLE | 148,922 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,636 | 160,274 | SH | SOLE | 160,274 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 13,219 | 213,042 | SH | SOLE | 213,042 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,076 | 140,856 | SH | SOLE | 140,856 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 9,514 | 182,751 | SH | SOLE | 182,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,054 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,652 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,093 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,115 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,346 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,799 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,399 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,330 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 625 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 779 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,635 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,077 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,395 | 540,316 | SH | SOLE | 540,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,269 | 179,430 | SH | SOLE | 179,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,080 | 226,109 | SH | SOLE | 226,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 60,115 | 1,866,355 | SH | SOLE | 1,866,355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 40,298 | 2,089,064 | SH | SOLE | 2,089,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,449 | 587,933 | SH | SOLE | 587,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,555 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,218 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,089 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,005 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,245 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,801 | 661,894 | SH | SOLE | 661,894 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 207 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,069 | 253,615 | SH | SOLE | 253,615 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,033 | 77,833 | SH | SOLE | 77,833 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,291 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,481 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 861 | 11,077 | SH | SOLE | 11,077 | 0 | 0 |