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 |
SPDRSERIESTRUSTPORTFOLISP1500COMPSTKETF | Equity | 78464A805 | 22,748 | 462,455 | SH | SOLE | 0 | 0 | 462,455 | ||
iSharesCoreUSREITETF | Equity | 464288521 | 13,574 | 259,053 | SH | SOLE | 0 | 0 | 259,053 | ||
SPDRINDEXSHARESFUNDSPORTFOLIODEVLPDETF | Equity | 78463X889 | 11,906 | 336,697 | SH | SOLE | 0 | 0 | 336,697 | ||
SPDRINDEXSHARESFUNDSPORTFOLIOEMGMKETF | Equity | 78463X509 | 8,008 | 182,921 | SH | SOLE | 0 | 0 | 182,921 | ||
SCHWABUSBROADMARKETETF | Equity | 808524102 | 6,979 | 72,165 | SH | SOLE | 0 | 0 | 72,165 | ||
FidelityQualityFactorETF | Equity | 316092790 | 6,261 | 137,993 | SH | SOLE | 0 | 0 | 137,993 | ||
iSharesCoreMSCITotalIntlStkETF | Equity | 46432F834 | 5,202 | 74,014 | SH | SOLE | 0 | 0 | 74,014 | ||
ClearSharesUltraShortMaturityETF | Equity | 26922A453 | 4,973 | 49,697 | SH | SOLE | 0 | 0 | 49,697 | ||
SPDRSERIESTRUSTPORTFLITIPSETF | Equity | 78464A656 | 4,967 | 162,575 | SH | SOLE | 0 | 0 | 162,575 | ||
ISHARESCOREMSCIEMERGINGETF | Equity | 46434G103 | 3,706 | 57,575 | SH | SOLE | 0 | 0 | 57,575 | ||
CHARLESSCHWABUSREITETF | Equity | 808524847 | 2,753 | 67,007 | SH | SOLE | 0 | 0 | 67,007 | ||
SCHWABINTERNATIONALEQUITYET | Equity | 808524805 | 2,153 | 57,220 | SH | SOLE | 0 | 0 | 57,220 | ||
ISHARESTIPSBDETF | Equity | 464287176 | 2,129 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
iSharesCoreInternationalAggtBdETF | Equity | 46435G672 | 2,102 | 38,317 | SH | SOLE | 0 | 0 | 38,317 | ||
iShareCoreSPTotalUSStockMktETF | Equity | 464287150 | 2,008 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
MicrosoftCorp | Equity | 594918104 | 1,945 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
ISHARESGOLDETF | Equity | 464285105 | 1,698 | 104,451 | SH | SOLE | 0 | 0 | 104,451 | ||
ISHARESTRUSTUSTREASBDETF | Equity | 46429B267 | 1,592 | 60,776 | SH | SOLE | 0 | 0 | 60,776 | ||
SCHWABSHORTTERMUSTREASURY | Equity | 808524862 | 1,531 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
SPDRBlmbgBarclays13MthTBillETF | Equity | 78468R663 | 1,488 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
SCHWABUSTIPSETF | Equity | 808524870 | 1,298 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
SCHWABINTERMEDIATETERMUSTR | Equity | 808524854 | 1,169 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
SCHWABEMERGINGMARKETSEQUITY | Equity | 808524706 | 1,106 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
AppleInc | Equity | 037833100 | 988 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
AlphabetIncClassA | Equity | 02079K305 | 881 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SPDRFTSEBLOMBERGINTLTRETF | Equity | 78464A516 | 866 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
ThermoFisherScientificInc | Equity | 883556102 | 670 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
FacebookInc | Equity | 30303M102 | 670 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
HomeDepotInc | Equity | 437076102 | 603 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ProcterGambleCo | Equity | 742718109 | 573 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
iShares13YearTreasuryBond | Equity | 464287457 | 573 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
AlphabetIncClassC | Equity | 02079K107 | 558 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VanguardTotalStockMarket | Equity | 922908769 | 541 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
AccenturePLC | Equity | G1151C101 | 496 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
iSharesCoreUSAggregateBond | Equity | 464287226 | 496 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
BlackRockInc | Equity | 09247X101 | 465 | 617 | SH | SOLE | 0 | 0 | 617 | ||
WALTDISNEYCO | Equity | 254687106 | 421 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
3MCompany | Equity | 88579Y101 | 418 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ATTINC | Equity | 00206R102 | 410 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
CiscoSystemsInc | Equity | 17275R102 | 389 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
VisaInc | Equity | 92826C839 | 373 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
MastercardInc | Equity | 57636Q104 | 347 | 977 | SH | SOLE | 0 | 0 | 977 | ||
TexasInstrumentsInc | Equity | 882508104 | 337 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
MarshMclennanCompaniesInc | Equity | 571748102 | 334 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Expeditor InternationalWash | Equity | 302130109 | 308 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CocaColaCo | Equity | 191216100 | 302 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
PayPalHoldingsInc | Equity | 70450Y103 | 301 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CumminsInc | Equity | 231021106 | 294 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
JohnsonControlsInternational | Equity | G51502105 | 294 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
AgilentTechnologiesInc | Equity | 00846U101 | 281 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
TeslaInc | Equity | 88160R101 | 281 | 420 | SH | SOLE | 0 | 0 | 420 | ||
IntelCorp | Equity | 458140100 | 280 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
BerkshireHathawayIncClassB | Equity | 084670702 | 270 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
COMCASTCORPCLASSA | Equity | 20030N101 | 270 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
AMAZONCOMINC | Equity | 023135106 | 266 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AmgenInc | Equity | 031162100 | 262 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
InternationalBusinessMachines | Equity | 459200101 | 255 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EcolabInc | Equity | 278865100 | 247 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
NVIDIACORP | Equity | 67066G104 | 233 | 436 | SH | SOLE | 0 | 0 | 436 | ||
LowesCompaniesInc | Equity | 548661107 | 228 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CaterpillarInc | Equity | 149123101 | 218 | 941 | SH | SOLE | 0 | 0 | 941 | ||
LeidosHoldingsInc | Equity | 525327102 | 217 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
XylemInc | Equity | 98419M100 | 212 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
AbbVieInc | Equity | 00287Y109 | 210 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
PepsicoIncorporated | Equity | 713448108 | 203 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
HewlettPackardEnterpriseCo | Equity | 42824C109 | 170 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
FORDMOTORCO | Equity | 345370860 | 153 | 12,502 | SH | SOLE | 0 | 0 | 12,502 |