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 | 2,328 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,179 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,399 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 786 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,281 | 76,408 | SH | SOLE | 0 | 0 | 76,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,235 | 209,469 | SH | SOLE | 0 | 0 | 209,469 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,141 | 51,326 | SH | SOLE | 0 | 0 | 51,326 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,249 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 351 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 394 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AMAZON COM INC | COM | 023135106 | 5,346 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 983 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
REALTY INCOME CORP | COM | 756109104 | 1,567 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,185 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
FEDEX CORP | COM | 31428X106 | 274 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 516 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
DISNEY WALT CO | COM | 254687106 | 892 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,596 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
LOWES COS INC | COM | 548661107 | 580 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
MICROSOFT CORP | COM | 594918104 | 7,238 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CISCO SYS INC | COM | 17275R102 | 1,017 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
PEPSICO INC | COM | 713448108 | 266 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 222 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,481 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,718 | 59,347 | SH | SOLE | 0 | 0 | 59,347 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,105 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
UNION PAC CORP | COM | 907818108 | 1,455 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LILLY ELI & CO | COM | 532457108 | 2,034 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
MORGAN STANLEY | COM NEW | 617446448 | 551 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
HOME DEPOT INC | COM | 437076102 | 971 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
NIKE INC | CL B | 654106103 | 1,764 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,214 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
MONDELEZ INTL INC | CL A | 609207105 | 360 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,309 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 575 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 363 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
3M CO | COM | 88579Y101 | 472 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
APPLE INC | COM | 037833100 | 9,929 | 72,492 | SH | SOLE | 0 | 0 | 72,492 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 202 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 843 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,238 | 40,588 | SH | SOLE | 0 | 0 | 40,588 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 291 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 298 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,297 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
CIGNA CORP NEW | COM | 125523100 | 237 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 936 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
PROLOGIS INC. | COM | 74340W103 | 1,734 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,185 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 943 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 896 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
EATON CORP PLC | SHS | G29183103 | 928 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,481 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 838 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,834 | 224,312 | SH | SOLE | 0 | 0 | 224,312 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,376 | 47,930 | SH | SOLE | 0 | 0 | 47,930 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,616 | 74,824 | SH | SOLE | 0 | 0 | 74,824 | ||
BLACKROCK INC | COM | 09247X101 | 1,614 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,953 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,841 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 794 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,546 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,165 | 46,773 | SH | SOLE | 0 | 0 | 46,773 | ||
EQUINIX INC | COM | 29444U700 | 1,014 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 831 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 961 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,505 | 74,853 | SH | SOLE | 0 | 0 | 74,853 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,306 | 77,499 | SH | SOLE | 0 | 0 | 77,499 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,248 | 58,332 | SH | SOLE | 0 | 0 | 58,332 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,133 | 200,736 | SH | SOLE | 0 | 0 | 200,736 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 586 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 888 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,284 | 70,679 | SH | SOLE | 0 | 0 | 70,679 | ||
VISA INC | COM CL A | 92826C839 | 444 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,100 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
FACEBOOK INC | CL A | 30303M102 | 5,077 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
ZOETIS INC | CL A | 98978V103 | 1,187 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,782 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,849 | 16,971 | SH | SOLE | 0 | 0 | 16,971 |