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 | 2,045 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,784 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,706 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 560 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,512 | 64,835 | SH | SOLE | 0 | 0 | 64,835 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 274 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,649 | 192,696 | SH | SOLE | 0 | 0 | 192,696 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,297 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,926 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 301 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 356 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 537 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
AMAZON COM INC | COM | 023135106 | 5,159 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,794 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 516 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
DISNEY WALT CO | COM | 254687106 | 869 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,081 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 473 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
LOWES COS INC | COM | 548661107 | 533 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
MICROSOFT CORP | COM | 594918104 | 6,043 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CISCO SYS INC | COM | 17275R102 | 865 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,255 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
PEPSICO INC | COM | 713448108 | 421 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 201 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,335 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,794 | 63,528 | SH | SOLE | 0 | 0 | 63,528 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,457 | 34,219 | SH | SOLE | 0 | 0 | 34,219 | ||
WALMART INC | COM | 931142103 | 450 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
UNION PAC CORP | COM | 907818108 | 1,376 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 937 | SH | SOLE | 0 | 0 | 937 | ||
LILLY ELI & CO | COM | 532457108 | 1,586 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 346 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
HOME DEPOT INC | COM | 437076102 | 837 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
NIKE INC | CL B | 654106103 | 1,628 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,021 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
TJX COS INC NEW | COM | 872540109 | 252 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,329 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,028 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,076 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 288 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
APPLE INC | COM | 037833100 | 10,734 | 78,427 | SH | SOLE | 0 | 0 | 78,427 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 703 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,415 | 42,874 | SH | SOLE | 0 | 0 | 42,874 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 855 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 268 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,090 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
PERKINELMER INC | COM | 714046109 | 271 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CIGNA CORP NEW | COM | 125523100 | 226 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CME GROUP INC | COM | 12572Q105 | 737 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 821 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
PROLOGIS INC. | COM | 74340W103 | 1,385 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,109 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 737 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
NVIDIA CORPORATION | COM | 67066G104 | 599 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
EATON CORP PLC | SHS | G29183103 | 784 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,200 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 646 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,498 | 175,407 | SH | SOLE | 0 | 0 | 175,407 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,623 | 44,912 | SH | SOLE | 0 | 0 | 44,912 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,467 | 63,895 | SH | SOLE | 0 | 0 | 63,895 | ||
BLACKROCK INC | COM | 09247X101 | 1,369 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,394 | 43,814 | SH | SOLE | 0 | 0 | 43,814 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,761 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 873 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,886 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 815 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
EQUINIX INC | COM | 29444U700 | 865 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 790 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 662 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,482 | 68,246 | SH | SOLE | 0 | 0 | 68,246 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,622 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,854 | 216,229 | SH | SOLE | 0 | 0 | 216,229 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 601 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,668 | 99,606 | SH | SOLE | 0 | 0 | 99,606 | ||
VISA INC | COM CL A | 92826C839 | 390 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 235 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 916 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
FACEBOOK INC | CL A | 30303M102 | 3,832 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
ZOETIS INC | CL A | 98978V103 | 1,048 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,341 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,689 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,335 | 44,367 | SH | SOLE | 0 | 0 | 44,367 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 |