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 |
APPLE INC | COM | 037833100 | 4,302 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 241 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 303 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,506 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 309 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 407 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,481 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,538 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 270 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 519 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 316 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 714 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,930 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 312 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 639 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 429 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,134 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 230 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,134 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 226 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 214 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300 | 574 | SH | SOLE | 574 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 431 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 389 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 404 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 327 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 875 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,696 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,561 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 219 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 468 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,787 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 622 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,519 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,446 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,949 | 188,502 | SH | SOLE | 188,502 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 201 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 464 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,082 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 663 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,075 | 97,077 | SH | SOLE | 97,077 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,012 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 614 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,354 | 125,338 | SH | SOLE | 125,338 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 474 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y860 | 265 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296 | 7,185 | SH | SOLE | 7,185 | 0 | 0 |