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 |
3M Company | Equity | 88579Y101 | 280 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Accenture plc | Equity | G1151C101 | 412 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
Adobe Inc | Equity | 00724F101 | 281 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Alphabet Inc | Equity | 02079K305 | 340 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Alphabet Inc | Equity | 02079K107 | 292 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Amazon Inc | Equity | 023135106 | 812 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 215 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 1,794 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
AT&T Inc | Equity | 00206R102 | 349 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
BlackRock Inc | Equity | 09247X101 | 262 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Cummins Inc | Equity | 231021106 | 269 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Expeditors International Wash | Equity | 302130109 | 204 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
Facebook Inc | Equity | 30303M102 | 555 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Fidelity Quality Factor ETF | Equity | 316092790 | 5,010 | 128,267 | SH | SOLE | 128,267 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 432 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Invesco Global Short Term Hi Yld Bd ETF | Bond | 46138E669 | 209 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | Bond | 464287457 | 2,021 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
ISHARES BARCLAYS US TREASURY BOND FUND | Bond | 46429B267 | 8,196 | 293,247 | SH | SOLE | 293,247 | 0 | 0 | ||
iShares COMEX Gold Trust | Commodity | 464285105 | 4,376 | 243,220 | SH | SOLE | 243,220 | 0 | 0 | ||
iShares Core International Aggregate Bond ETF | Bond | 46435G672 | 7,268 | 130,571 | SH | SOLE | 130,571 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Equity | 46434G103 | 5,472 | 103,636 | SH | SOLE | 103,636 | 0 | 0 | ||
iShares Core MSCI Total International Stock ETF | Equity | 46432F834 | 5,281 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 6,050 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | Bond | 46434V613 | 1,253 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | Bond | 464287226 | 3,114 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
iShares Core US REIT ETF | Equity | 464288521 | 3,361 | 76,835 | SH | SOLE | 76,835 | 0 | 0 | ||
iShares ESG Aware US Aggregate Bond ETF | Bond | 46435U594 | 218 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
iShares TIPS Bond ETF | Bond | 464287176 | 2,987 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
Leidos Holdings Inc | Equity | 525327102 | 201 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Mastercard Inc | Equity | 57636Q104 | 289 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Merck & Company Inc | Equity | 58933Y105 | 227 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Microsoft Corporation | Equity | 594918104 | 1,658 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
NVIDIA Corporation | Equity | 67066G104 | 412 | 762 | SH | SOLE | 762 | 0 | 0 | ||
PayPal Holdings Inc | Equity | 70450Y103 | 220 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Procter & Gamble Company | Equity | 742718109 | 670 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
salesforce Inc | Equity | 79466L302 | 504 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | Equity | 808524706 | 1,232 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
Schwab Intermediate-Term US Trs ETF | Bond | 808524854 | 2,070 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
Schwab International Equity ETF | Equity | 808524805 | 2,248 | 71,598 | SH | SOLE | 71,598 | 0 | 0 | ||
Schwab Short-Term US Treasury | Bond | 808524862 | 563 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
Schwab US Broad Market ETF | Equity | 808524102 | 7,664 | 94,978 | SH | SOLE | 94,978 | 0 | 0 | ||
Schwab US REIT ETF | Equity | 808524847 | 1,630 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | ||
Schwab US TIPS ETF | Bond | 808524870 | 1,448 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
SPDR Emerging Markets ETF | Equity | 78463X509 | 6,898 | 188,679 | SH | SOLE | 188,679 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US | Equity | 78463X889 | 10,212 | 348,999 | SH | SOLE | 348,999 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Bond | 78464A664 | 3,325 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
SPDR Portfolio S&P 400 Mid Cap | Equity | 78464A847 | 315 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
SPDR Portfolio SmallCap | Equity | 78468R853 | 315 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | Bond | 78464A656 | 4,835 | 156,616 | SH | SOLE | 156,616 | 0 | 0 | ||
SPDR Portfolio Total Stock Market | Equity | 78464A805 | 18,794 | 459,622 | SH | SOLE | 459,622 | 0 | 0 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Bond | 78464A516 | 1,425 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | Equity | 921943858 | 2,388 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
Vanguard Total Stock Market | Equity | 922908769 | 342 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Visa Inc | Equity | 92826C839 | 261 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
WisdomTree Yield Enhanced US Aggt Bd ETF | Bond | 97717X511 | 221 | 4,112 | SH | SOLE | 4,112 | 0 | 0 |