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 |
ABBOTT LABS | COM | 002824100 | 1,422 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,386 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,198 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,742 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,418 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,366 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,070 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 989 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,116 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,076 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,161 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,118 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,276 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,293 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,314 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,904 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,814 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,866 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,997 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,945 | 72,899 | SH | SOLE | 72,899 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,326 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 328 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,597 | 172,355 | SH | SOLE | 172,355 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,788 | 68,862 | SH | SOLE | 63,577 | 0 | 5,285 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3,531 | 129,002 | SH | SOLE | 129,002 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 933 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 116 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 370 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 501 | 4,076 | SH | SOLE | 2,270 | 0 | 1,806 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,498 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,067 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,294 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 34 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 80 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,736 | 15,167 | SH | SOLE | 15,042 | 0 | 125 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,762 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 16 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 92 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 46 | SH | SOLE | 10 | 0 | 36 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,342 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 90 | 1,221 | SH | SOLE | 220 | 0 | 1,001 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,921 | 144,230 | SH | SOLE | 144,230 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 21,189 | 756,279 | SH | SOLE | 743,998 | 0 | 12,281 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 327 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,427 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,792 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,493 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,746 | 255,529 | SH | SOLE | 251,813 | 0 | 3,716 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,200 | 102,757 | SH | SOLE | 102,757 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 552 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 10 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 5,896 | 102,552 | SH | SOLE | 102,552 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 49 | 990 | SH | SOLE | 990 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 279 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,434 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 770 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,193 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,160 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,823 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,373 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,080 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 787 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 759 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,999 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 765 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 127 | SH | SOLE | 5 | 0 | 122 | ||
SOUTHERN CO | COM | 842587107 | 1,396 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,278 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,742 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,752 | 131,820 | SH | SOLE | 131,820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,836 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,424 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 3 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,121 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,054 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,364 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,903 | 33,318 | SH | SOLE | 28,178 | 0 | 5,140 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 99 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 80 | 696 | SH | SOLE | 696 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 216 | 2,381 | SH | SOLE | 783 | 0 | 1,598 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,565 | 120,463 | SH | SOLE | 120,463 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,932 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,221 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 230 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,145 | 12,369 | SH | SOLE | 12,369 | 0 | 0 |