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 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Large Blend | 78464A805 | 19,371 | 365,694 | SH | SOLE | 0 | 0 | 365,694 | ||
iSHARES TRUST CRE U S REIT ETF | Real Estate | 464288521 | 13,072 | 224,072 | SH | SOLE | 0 | 0 | 224,072 | ||
SPDR INDEX SHARES FUNDS PORTFO LIO DEVLPD ETF | Foreign Large Blend | 78463X889 | 10,493 | 285,219 | SH | SOLE | 0 | 0 | 285,219 | ||
SPDR INDEX SHARES FUNDS PORTFO LIO EMG MK ETF | Diversified Emerging Mkts | 78463X509 | 7,235 | 159,007 | SH | SOLE | 0 | 0 | 159,007 | ||
Schwab US Broad Market ETF | Large Blend | 808524102 | 7,058 | 67,688 | SH | SOLE | 0 | 0 | 67,688 | ||
Fidelity Quality Factor ETF | Large Blend | 316092790 | 6,040 | 122,268 | SH | SOLE | 0 | 0 | 122,268 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | Inflation-Protected Bond | 78464A656 | 5,885 | 188,972 | SH | SOLE | 0 | 0 | 188,972 | ||
iSHARES TR CORE MSCI TOTAL | Foreign Large Blend | 46432F834 | 5,709 | 77,879 | SH | SOLE | 0 | 0 | 77,879 | ||
iSHARES CORE MSCI EMERGING ETF | Diversified Emerging Mkts | 46434G103 | 4,045 | 60,379 | SH | SOLE | 0 | 0 | 60,379 | ||
ETF SER SOLUTIONS CLEARSHS ULTRA | Security | 26922A453 | 4,029 | 40,251 | SH | SOLE | 0 | 0 | 40,251 | ||
Schwab US REIT ETF | Real Estate | 808524847 | 2,934 | 64,079 | SH | SOLE | 0 | 0 | 64,079 | ||
iSHARES TIPS BD ETF | Inflation-Protected Bond | 464287176 | 2,649 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
Schwab International Equity ETF | Foreign Large Blend | 808524805 | 2,213 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | ||
iSHARES CORE S&P TOTAL US STOCKMARKET ETF | Large Blend | 464287150 | 1,934 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
iSHARES TRUST CORE INTL AGGR ETF | Intl Bond | 46435G672 | 1,863 | 33,806 | SH | SOLE | 0 | 0 | 33,806 | ||
Schwab US TIPS ETF | Inflation-Protected Bond | 808524870 | 1,474 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
iSHARES TRUST US TREAS BD ETF | Intermediate Government | 46429B267 | 1,315 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | ||
SCHWAB SHORT TERM US TREASURY | Short Government | 808524862 | 1,285 | 25,089 | SH | SOLE | 0 | 0 | 25,089 | ||
Schwab Intermediate Term US Trs ETF | Intermediate Government | 808524854 | 1,168 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
Schwab Emerging Markets Equity ETF | Diversified Emerging Mkts | 808524706 | 1,142 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Intl Bond | 78464A516 | 873 | 29,748 | SH | SOLE | 0 | 0 | 29,748 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | Long Government | 78464A664 | 602 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
Vanguard Total Stock Market | Large Blend | 922908769 | 522 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
iShares Core US Aggregate Bond | Intermediate Bond | 464287226 | 515 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
iShares 0-5 Year TIPS Bond ETF | Inflation-Protected Bond | 46429B747 | 484 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SPDR Blmbg Barclays 1 3 Mth TBill ETF | Ultrashort Bond | 78468R663 | 433 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
SPDR Portfolio S&P 400 Mid Cap | Mid-Cap Blend | 78464A847 | 398 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SPDR Portfolio SmallCap | Small Blend | 78468R853 | 389 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
iShares Core S&P 500 | Large Blend | 464287200 | 359 | 836 | SH | SOLE | 0 | 0 | 836 | ||
iShares 1 3 Year Treasury Bond | Short Government | 464287457 | 264 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
3M Company | Large Core | 88579Y101 | 385 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Accenture PLC | Large Core | G1151C101 | 501 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
Adobe Inc | Large Core | 00724F101 | 331 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Agilent Technologies Inc | Large Core | 00846U101 | 284 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
Alphabet Inc Class A | Large Core | 02079K305 | 903 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Alphabet Inc Class C | Large Core | 02079K107 | 581 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Amazon com Inc | Large Core | 023135106 | 292 | 85 | SH | SOLE | 0 | 0 | 85 | ||
American Express Co | Large Value | 025816109 | 379 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
Apple Inc | Large Core | 037833100 | 1,420 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
Applied Materials Inc | Large Growth | 038222105 | 280 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
AT&T Inc | Large Core | 00206R102 | 392 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
Berkshire Hathaway Inc Class B | Large Value | 084670702 | 249 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BlackRock Inc | Large Core | 09247X101 | 441 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Caterpillar Inc | Large Core | 149123101 | 203 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Cisco Systems Inc | Large Core | 17275R102 | 387 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
Coca Cola Co | Large Core | 191216100 | 297 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
Comcast Corp A | Large Core | 20030N101 | 262 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ConocoPhillips | Large Value | 20825C104 | 209 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
Cummins Inc | Large Core | 231021106 | 259 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Ecolab Inc | Large Core | 278865100 | 209 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Expeditors International Wash | Large Core | 302130109 | 303 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Facebook Inc | Large Core | 30303M102 | 737 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
First Bancorp | Large Core | 318910106 | 247 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
Ford Motor Company | Large Value | 345370860 | 179 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
Hewlett Packard Enterprise Co | Large Value | 42824C109 | 155 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
Home Depot Inc | Large Core | 437076102 | 624 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
International Business Machines | Large Value | 459200101 | 267 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
Intuit Inc | Large Growth | 461202103 | 216 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Johnson Controls International | Large Core | G51502105 | 315 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Leidos Holdings Inc | Large Core | 525327102 | 227 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Lowes Companies Inc | Large Core | 548661107 | 204 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
Marsh & Mclennan Cos Inc | Large Core | 571748102 | 317 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Mastercard Inc | Large Core | 57636Q104 | 328 | 899 | SH | SOLE | 0 | 0 | 899 | ||
Microsoft Corp | Large Core | 594918104 | 1,911 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
NVIDIA Corp | Large Core | 67066G104 | 523 | 653 | SH | SOLE | 0 | 0 | 653 | ||
PayPal Holdings Inc | Large Core | 70450Y103 | 333 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
Pepsico Incorporated | Large Core | 713448108 | 386 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
Procter and Gamble Co | Large Core | 742718109 | 1,111 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
Salesforce Com Inc | Large Core | 79466L302 | 267 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
Tesla Inc | Large Core | 88160R101 | 362 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Texas Instruments Inc | Large Core | 882508104 | 323 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Thermo Fisher Scientific Inc | Large Core | 883556102 | 858 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
Visa Inc | Large Core | 92826C839 | 358 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
Walt Disney Co | Large Core | 254687106 | 275 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
Xylem Inc | Large Core | 98419M100 | 208 | 1,738 | SH | SOLE | 0 | 0 | 1,738 |