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 | 1,973 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 343 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,283 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,223 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,622 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,884 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 264 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,269 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,203 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,962 | 56,764 | SH | SOLE | 56,764 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,634 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 725 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,200 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,461 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,294 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,025 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,854 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 431 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,769 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 764 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,633 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,682 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,820 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,574 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,314 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,131 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,886 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 162 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 954 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 290 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17,724 | 422,208 | SH | SOLE | 422,208 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 53 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,890 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,470 | 162,674 | SH | SOLE | 162,674 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,822 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,760 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,410 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,346 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 37 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 326 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,424 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 948 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,638 | 156,564 | SH | SOLE | 156,564 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,884 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,964 | 197,837 | SH | SOLE | 197,837 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,867 | 949,602 | SH | SOLE | 949,602 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,730 | 84,421 | SH | SOLE | 84,421 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,291 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 788 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,550 | 109,886 | SH | SOLE | 109,886 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,554 | 94,867 | SH | SOLE | 94,867 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,448 | 185,905 | SH | SOLE | 185,905 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 211 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 30,679 | 356,609 | SH | SOLE | 356,609 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,621 | 90,986 | SH | SOLE | 90,986 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,137 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,387 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,370 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,443 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,200 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,860 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,212 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,258 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 171 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,089 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 214 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 41 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,414 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,612 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,055 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,704 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,769 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 22 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,656 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,336 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,984 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,939 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 23 | 147 | SH | SOLE | 147 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,639 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,574 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,561 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,157 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,162 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,331 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 216 | 7,170 | SH | SOLE | 7,170 | 0 | 0 |