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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,569 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,189 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,124 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,438 | 48,362 | SH | SOLE | 0 | 0 | 48,362 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 239 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,891 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,277 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,566 | 39,493 | SH | SOLE | 0 | 0 | 39,493 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 301 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AMAZON COM INC | COM | 023135106 | 4,512 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,876 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 367 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 630 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,687 | 47,070 | SH | SOLE | 0 | 0 | 47,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 436 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
LOWES COS INC | COM | 548661107 | 405 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
MICROSOFT CORP | COM | 594918104 | 5,558 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CISCO SYS INC | COM | 17275R102 | 997 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,215 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
PEPSICO INC | COM | 713448108 | 418 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,058 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,787 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,782 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,127 | 45,247 | SH | SOLE | 0 | 0 | 45,247 | ||
WALMART INC | COM | 931142103 | 345 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
UNION PAC CORP | COM | 907818108 | 1,303 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 887 | SH | SOLE | 0 | 0 | 887 | ||
LILLY ELI & CO | COM | 532457108 | 1,256 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 367 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
HOME DEPOT INC | COM | 437076102 | 833 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
NIKE INC | CL B | 654106103 | 1,443 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 884 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
TJX COS INC NEW | COM | 872540109 | 218 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,360 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,686 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 945 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 278 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
APPLE INC | COM | 037833100 | 8,468 | 73,122 | SH | SOLE | 0 | 0 | 73,122 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 669 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,891 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 775 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 237 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 906 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
CME GROUP INC | COM | 12572Q105 | 722 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 817 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
PROLOGIS INC. | COM | 74340W103 | 1,332 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,152 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 661 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 585 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 295 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
EATON CORP PLC | SHS | G29183103 | 639 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,040 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,961 | 114,453 | SH | SOLE | 0 | 0 | 114,453 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,553 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,307 | 54,544 | SH | SOLE | 0 | 0 | 54,544 | ||
BLACKROCK INC | COM | 09247X101 | 1,040 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,975 | 39,432 | SH | SOLE | 0 | 0 | 39,432 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,514 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 962 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,701 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 303 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
EQUINIX INC | COM | 29444U700 | 946 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 760 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 641 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,122 | 63,667 | SH | SOLE | 0 | 0 | 63,667 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,270 | 67,074 | SH | SOLE | 0 | 0 | 67,074 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,594 | 207,707 | SH | SOLE | 0 | 0 | 207,707 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 201 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,331 | 114,989 | SH | SOLE | 0 | 0 | 114,989 | ||
VISA INC | COM CL A | 92826C839 | 350 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 890 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
FACEBOOK INC | CL A | 30303M102 | 3,755 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
ZOETIS INC | CL A | 98978V103 | 1,068 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,842 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,469 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,141 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 |