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 |
ABBOTT LABS | COM | 002824100 | 326 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ABBVIE INC | COM | 00287Y109 | 280 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 883 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,059 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 277 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,858 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 774 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AMAZON COM INC | COM | 023135106 | 1,705 | 551 | SH | SOLE | 0 | 0 | 551 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 816 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 604 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
AMGEN INC | COM | 031162100 | 5,983 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
APPLE INC | COM | 037833100 | 14,647 | 119,911 | SH | SOLE | 0 | 0 | 119,911 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 295 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
AUTODESK INC | COM | 052769106 | 531 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 867 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
BLACKROCK INC | COM | 09247X101 | 1,256 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 507 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
BROADCOM INC | COM | 11135F101 | 530 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 933 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
CIGNA CORP NEW | COM | 125523100 | 1,138 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
CINTAS CORP | COM | 172908105 | 200 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CISCO SYS INC | COM | 17275R102 | 799 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
COCA COLA CO | COM | 191216100 | 1,209 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 464 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
COMCAST CORP NEW | CL A | 20030N101 | 901 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
CONOCOPHILLIPS | COM | 20825C104 | 684 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 617 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CSX CORP | COM | 126408103 | 848 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
CVS HEALTH CORP | COM | 126650100 | 702 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 628 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
DISNEY WALT CO | COM | 254687106 | 284 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 681 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
FACEBOOK INC | CL A | 30303M102 | 1,987 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
FEDEX CORP | COM | 31428X106 | 796 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
FIRSTENERGY CORP | COM | 337932107 | 433 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,835 | 244,135 | SH | SOLE | 0 | 0 | 244,135 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,216 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 443 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 252 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,533 | 62,916 | SH | SOLE | 0 | 0 | 62,916 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 672 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,767 | 89,990 | SH | SOLE | 0 | 0 | 89,990 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,053 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,824 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 775 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 261 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,526 | 87,492 | SH | SOLE | 0 | 0 | 87,492 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,527 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 839 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 765 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,626 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 503 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,338 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 910 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,231 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,067 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
LILLY ELI & CO | COM | 532457108 | 412 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
LINDE PLC | SHS | G5494J103 | 562 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 556 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
LOWES COS INC | COM | 548661107 | 565 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 317 | 891 | SH | SOLE | 0 | 0 | 891 | ||
MCDONALDS CORP | COM | 580135101 | 368 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MCKESSON CORP | COM | 58155Q103 | 839 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
MERCK & CO. INC | COM | 58933Y105 | 979 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
METLIFE INC | COM | 59156R108 | 606 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
MICROSOFT CORP | COM | 594918104 | 1,542 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,141 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ORACLE CORP | COM | 68389X105 | 315 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 769 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
PAYCHEX INC | COM | 704326107 | 609 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 946 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,117 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
PFIZER INC | COM | 717081103 | 1,169 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
PHILLIPS 66 | COM | 718546104 | 530 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 417 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,341 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 54 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,579 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 618 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,665 | 207,079 | SH | SOLE | 0 | 0 | 207,079 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 688 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,792 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 920 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 392 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 303 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 201 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 327 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,450 | 203,010 | SH | SOLE | 0 | 0 | 203,010 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,286 | 324,156 | SH | SOLE | 0 | 0 | 324,156 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,665 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,668 | 44,742 | SH | SOLE | 0 | 0 | 44,742 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,528 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
SQUARE INC | CL A | 852234103 | 254 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
STARBUCKS CORP | COM | 855244109 | 969 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
SYSCO CORP | COM | 871829107 | 304 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
TARGET CORP | COM | 87612E106 | 399 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,128 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
TESLA INC | COM | 88160R101 | 691 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,091 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,479 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
UNION PAC CORP | COM | 907818108 | 1,181 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,715 | 93,864 | SH | SOLE | 0 | 0 | 93,864 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 657 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,602 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,702 | 105,619 | SH | SOLE | 0 | 0 | 105,619 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,073 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 765 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,919 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,157 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 364 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,352 | 112,910 | SH | SOLE | 0 | 0 | 112,910 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,318 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | ||
VISA INC | COM CL A | 92826C839 | 2,303 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
WALMART INC | COM | 931142103 | 1,412 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 589 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 693 | 3,865 | SH | SOLE | 0 | 0 | 3,865 |