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 |
AMAZON COM INC COM | COM | 023135106 | 6,593 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 323 | 2,765 | SH | SOLE | NONE | 0 | 0 | 2,765 | |
STARBUCKS CORP COM | COM | 855244109 | 1,559 | 18,143 | SH | SOLE | NONE | 0 | 0 | 18,143 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 5,727 | 318,361 | SH | SOLE | NONE | 0 | 0 | 318,361 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,282 | 15,327 | SH | SOLE | NONE | 0 | 0 | 15,327 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 25,141 | 147,621 | SH | SOLE | NONE | 0 | 0 | 147,621 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 406 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,289 | 16,466 | SH | SOLE | NONE | 0 | 0 | 16,466 | |
COCA COLA CO COM | COM | 191216100 | 2,417 | 48,951 | SH | SOLE | NONE | 0 | 0 | 48,951 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 328 | 1,966 | SH | SOLE | NONE | 0 | 0 | 1,966 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,985 | 37,805 | SH | SOLE | NONE | 0 | 0 | 37,805 | |
INTEL CORP COM | COM | 458140100 | 586 | 11,319 | SH | SOLE | NONE | 0 | 0 | 11,319 | |
CME GROUP INC COM | COM | 12572Q105 | 253 | 1,512 | SH | SOLE | NONE | 0 | 0 | 1,512 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,416 | 13,624 | SH | SOLE | NONE | 0 | 0 | 13,624 | |
NETFLIX INC COM | COM | 64110L106 | 495 | 989 | SH | SOLE | NONE | 0 | 0 | 989 | |
PAYCHEX INC COM | COM | 704326107 | 202 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 275 | 2,187 | SH | SOLE | NONE | 0 | 0 | 2,187 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 232 | 5,878 | SH | SOLE | NONE | 0 | 0 | 5,878 | |
MERCK & CO. INC COM | COM | 58933Y105 | 2,095 | 25,256 | SH | SOLE | NONE | 0 | 0 | 25,256 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,845 | 11,480 | SH | SOLE | NONE | 0 | 0 | 11,480 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 748 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,385 | 7,170 | SH | SOLE | NONE | 0 | 0 | 7,170 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 280 | 2,214 | SH | SOLE | NONE | 0 | 0 | 2,214 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 594 | 9,986 | SH | SOLE | NONE | 0 | 0 | 9,986 | |
FEDEX CORP COM | COM | 31428X106 | 244 | 971 | SH | SOLE | NONE | 0 | 0 | 971 | |
PEPSICO INC COM | COM | 713448108 | 471 | 3,398 | SH | SOLE | NONE | 0 | 0 | 3,398 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 237 | 1,605 | SH | SOLE | NONE | 0 | 0 | 1,605 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,675 | 10,176 | SH | SOLE | NONE | 0 | 0 | 10,176 | |
FORD MTR CO DEL COM | COM | 345370860 | 125 | 18,805 | SH | SOLE | NONE | 0 | 0 | 18,805 | |
HOME DEPOT INC COM | COM | 437076102 | 2,524 | 9,089 | SH | SOLE | NONE | 0 | 0 | 9,089 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,307 | 9,368 | SH | SOLE | NONE | 0 | 0 | 9,368 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 425 | 4,028 | SH | SOLE | NONE | 0 | 0 | 4,028 | |
SOUTHERN CO COM | COM | 842587107 | 263 | 4,856 | SH | SOLE | NONE | 0 | 0 | 4,856 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 8,192 | 37,768 | SH | SOLE | NONE | 0 | 0 | 37,768 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,927 | 9,051 | SH | SOLE | NONE | 0 | 0 | 9,051 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 587 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,234 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
PROGRESSIVE CORP COM | COM | 743315103 | 1,752 | 18,503 | SH | SOLE | NONE | 0 | 0 | 18,503 | |
INTUIT COM | COM | 461202103 | 222 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
MICROSOFT CORP COM | COM | 594918104 | 4,979 | 23,673 | SH | SOLE | NONE | 0 | 0 | 23,673 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,174 | 20,105 | SH | SOLE | NONE | 0 | 0 | 20,105 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 640 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 386 | 2,187 | SH | SOLE | NONE | 0 | 0 | 2,187 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 411 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
NIKE INC CL B | CL B | 654106103 | 239 | 1,906 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
TESLA INC COM | COM | 88160R101 | 412 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 351 | 6,825 | SH | SOLE | NONE | 0 | 0 | 6,825 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 696 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 470 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 262 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
LILLY ELI & CO COM | COM | 532457108 | 1,477 | 9,980 | SH | SOLE | NONE | 0 | 0 | 9,980 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,603 | 5,382 | SH | SOLE | NONE | 0 | 0 | 5,382 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 209 | 937 | SH | SOLE | NONE | 0 | 0 | 937 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 277 | 1,847 | SH | SOLE | NONE | 0 | 0 | 1,847 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 222 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
STATE AUTO FINL CORP COM | COM | 855707105 | 1,188 | 86,315 | SH | SOLE | NONE | 0 | 0 | 86,315 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 222 | 2,003 | SH | SOLE | NONE | 0 | 0 | 2,003 | |
KEMPER CORP COM | COM | 488401100 | 1,103 | 16,503 | SH | SOLE | NONE | 0 | 0 | 16,503 | |
VISA INC COM CL A | COM CL A | 92826C839 | 840 | 4,202 | SH | SOLE | NONE | 0 | 0 | 4,202 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 215 | 3,373 | SH | SOLE | NONE | 0 | 0 | 3,373 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 474 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 6,522 | 62,402 | SH | SOLE | NONE | 0 | 0 | 62,402 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 12,120 | 53,249 | SH | SOLE | NONE | 0 | 0 | 53,249 | |
SPIRE INC COM | COM | 84857L101 | 7,992 | 150,219 | SH | SOLE | NONE | 0 | 0 | 150,219 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 302 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 19,095 | 252,953 | SH | SOLE | NONE | 0 | 0 | 252,953 | |
FACEBOOK INC CL A | CL A | 30303M102 | 924 | 3,528 | SH | SOLE | NONE | 0 | 0 | 3,528 | |
BROADCOM INC COM | COM | 11135F101 | 400 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,105 | 151,052 | SH | SOLE | NONE | 0 | 0 | 151,052 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,300 | 10,177 | SH | SOLE | NONE | 0 | 0 | 10,177 | |
KROGER CO COM | COM | 501044101 | 343 | 10,122 | SH | SOLE | NONE | 0 | 0 | 10,122 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 822 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
ABBVIE INC COM | COM | 00287Y109 | 421 | 4,806 | SH | SOLE | NONE | 0 | 0 | 4,806 | |
S&P GLOBAL INC COM | COM | 78409V104 | 216 | 598 | SH | SOLE | NONE | 0 | 0 | 598 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 3,177 | 60,169 | SH | SOLE | NONE | 0 | 0 | 60,169 | |
MCDONALDS CORP COM | COM | 580135101 | 1,772 | 8,071 | SH | SOLE | NONE | 0 | 0 | 8,071 | |
CISCO SYS INC COM | COM | 17275R102 | 1,329 | 33,745 | SH | SOLE | NONE | 0 | 0 | 33,745 | |
AT&T INC COM | COM | 00206R102 | 376 | 13,192 | SH | SOLE | NONE | 0 | 0 | 13,192 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,392 | 14,890 | SH | SOLE | NONE | 0 | 0 | 14,890 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 246 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 379 | 2,576 | SH | SOLE | NONE | 0 | 0 | 2,576 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 201 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 981 | 2,918 | SH | SOLE | NONE | 0 | 0 | 2,918 | |
UNION PAC CORP COM | COM | 907818108 | 1,691 | 8,591 | SH | SOLE | NONE | 0 | 0 | 8,591 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 810 | 7,339 | SH | SOLE | NONE | 0 | 0 | 7,339 | |
SALESFORCE COM INC COM | COM | 79466L302 | 422 | 1,679 | SH | SOLE | NONE | 0 | 0 | 1,679 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,068 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 525 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,036 | 5,311 | SH | SOLE | NONE | 0 | 0 | 5,311 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 415 | 4,315 | SH | SOLE | NONE | 0 | 0 | 4,315 | |
CHEVRON CORP NEW COM | COM | 166764100 | 253 | 3,519 | SH | SOLE | NONE | 0 | 0 | 3,519 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 276 | 2,385 | SH | SOLE | NONE | 0 | 0 | 2,385 | |
DANAHER CORPORATION COM | COM | 235851102 | 352 | 1,637 | SH | SOLE | NONE | 0 | 0 | 1,637 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,883 | 42,021 | SH | SOLE | NONE | 0 | 0 | 42,021 | |
WALMART INC COM | COM | 931142103 | 546 | 3,904 | SH | SOLE | NONE | 0 | 0 | 3,904 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 282 | 2,321 | SH | SOLE | NONE | 0 | 0 | 2,321 | |
ORACLE CORP COM | COM | 68389X105 | 1,461 | 24,474 | SH | SOLE | NONE | 0 | 0 | 24,474 | |
TEXAS INSTRS INC COM | COM | 882508104 | 1,763 | 12,343 | SH | SOLE | NONE | 0 | 0 | 12,343 | |
TARGET CORP COM | COM | 87612E106 | 230 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
PFIZER INC COM | COM | 717081103 | 210 | 5,715 | SH | SOLE | NONE | 0 | 0 | 5,715 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 523 | 3,883 | SH | SOLE | NONE | 0 | 0 | 3,883 | |
3M CO COM | COM | 88579Y101 | 1,493 | 9,318 | SH | SOLE | NONE | 0 | 0 | 9,318 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 204 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 785 | 534 | SH | SOLE | NONE | 0 | 0 | 534 | |
AMGEN INC COM | COM | 031162100 | 1,677 | 6,596 | SH | SOLE | NONE | 0 | 0 | 6,596 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 211 | 1,123 | SH | SOLE | NONE | 0 | 0 | 1,123 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 14,126 | 119,652 | SH | SOLE | NONE | 0 | 0 | 119,652 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 4,041 | 101,566 | SH | SOLE | NONE | 0 | 0 | 101,566 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 305 | 11,472 | SH | SOLE | NONE | 0 | 0 | 11,472 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 802 | 14,739 | SH | SOLE | NONE | 0 | 0 | 14,739 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 466 | 15,246 | SH | SOLE | NONE | 0 | 0 | 15,246 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 597 | 7,185 | SH | SOLE | NONE | 0 | 0 | 7,185 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 321 | 5,329 | SH | SOLE | NONE | 0 | 0 | 5,329 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 235 | 6,077 | SH | SOLE | NONE | 0 | 0 | 6,077 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,448 | 42,191 | SH | SOLE | NONE | 0 | 0 | 42,191 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,452 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
LOWES COS INC COM | COM | 548661107 | 281 | 1,696 | SH | SOLE | NONE | 0 | 0 | 1,696 | |
VANECK VECTORS INTERMEDIATE MUNI ETF | INTRMDT MUNI ETF | 92189H201 | 921 | 17,964 | SH | SOLE | NONE | 0 | 0 | 17,964 | |
DEERE & CO COM | COM | 244199105 | 1,837 | 8,288 | SH | SOLE | NONE | 0 | 0 | 8,288 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 661 | 3,357 | SH | SOLE | NONE | 0 | 0 | 3,357 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 299 | 1,797 | SH | SOLE | NONE | 0 | 0 | 1,797 | |
BLACKROCK INC COM | COM | 09247X101 | 214 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,004 | 15,781 | SH | SOLE | NONE | 0 | 0 | 15,781 | |
APPLE INC COM | COM | 037833100 | 11,563 | 99,844 | SH | SOLE | NONE | 0 | 0 | 99,844 | |
ABBOTT LABS COM | COM | 002824100 | 428 | 3,931 | SH | SOLE | NONE | 0 | 0 | 3,931 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 481 | 3,878 | SH | SOLE | NONE | 0 | 0 | 3,878 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 504 | 4,270 | SH | SOLE | NONE | 0 | 0 | 4,270 |