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 | 314 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ABBVIE INC | COM | 00287Y109 | 279 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 743 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ALLEGHANY CORP MD | COM | 017175100 | 277 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,656 | 64,428 | SH | SOLE | 0 | 0 | 64,428 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,366 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 882 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMAZON COM INC | COM | 023135106 | 1,876 | 571 | SH | SOLE | 0 | 0 | 571 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 778 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 745 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
AMGEN INC | COM | 031162100 | 5,083 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
APPLE INC | COM | 037833100 | 16,992 | 120,088 | SH | SOLE | 0 | 0 | 120,088 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 268 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
AUTODESK INC | COM | 052769106 | 589 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
BK OF AMERICA CORP | COM | 060505104 | 968 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
BLACKROCK INC | COM | 09247X101 | 1,407 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 608 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
BROADCOM INC | COM | 11135F101 | 701 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,096 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
CIGNA CORP NEW | COM | 125523100 | 1,005 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
CINTAS CORP | COM | 172908105 | 202 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CISCO SYS INC | COM | 17275R102 | 851 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
COCA COLA CO | COM | 191216100 | 1,286 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
COMCAST CORP NEW | CL A | 20030N101 | 975 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
CONOCOPHILLIPS | COM | 20825C104 | 903 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 631 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 657 | SH | SOLE | 0 | 0 | 657 | ||
CSX CORP | COM | 126408103 | 800 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
CVS HEALTH CORP | COM | 126650100 | 855 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 574 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
DISNEY WALT CO | COM | 254687106 | 259 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 808 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
FACEBOOK INC | CL A | 30303M102 | 2,279 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
FEDEX CORP | COM | 31428X106 | 657 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
FIRSTENERGY CORP | COM | 337932107 | 528 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,105 | 276,095 | SH | SOLE | 0 | 0 | 276,095 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 910 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,241 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,987 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 529 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,238 | 102,923 | SH | SOLE | 0 | 0 | 102,923 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 767 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,360 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 830 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 246 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,565 | 105,075 | SH | SOLE | 0 | 0 | 105,075 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,791 | 78,535 | SH | SOLE | 0 | 0 | 78,535 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 699 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 789 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 385 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,362 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 341 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,378 | 46,888 | SH | SOLE | 0 | 0 | 46,888 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,005 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,369 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 867 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
LILLY ELI & CO | COM | 532457108 | 499 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
LINDE PLC | SHS | G5494J103 | 718 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 445 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
LOWES COS INC | COM | 548661107 | 497 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 309 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MCDONALDS CORP | COM | 580135101 | 310 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
MCKESSON CORP | COM | 58155Q103 | 975 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
MERCK & CO INC | COM | 58933Y105 | 1,082 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
METLIFE INC | COM | 59156R108 | 650 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
MICROSOFT CORP | COM | 594918104 | 1,866 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
NETFLIX INC | COM | 64110L106 | 897 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,620 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
ORACLE CORP | COM | 68389X105 | 391 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,146 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
PAYCHEX INC | COM | 704326107 | 609 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,040 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,175 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
PFIZER INC | COM | 717081103 | 1,426 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
PHILLIPS 66 | COM | 718546104 | 494 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,888 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,439 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 61 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,061 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 701 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,559 | 232,644 | SH | SOLE | 0 | 0 | 232,644 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 575 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,835 | 35,731 | SH | SOLE | 0 | 0 | 35,731 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 325 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 251 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,914 | 201,725 | SH | SOLE | 0 | 0 | 201,725 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,312 | 315,692 | SH | SOLE | 0 | 0 | 315,692 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,927 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,603 | 31,759 | SH | SOLE | 0 | 0 | 31,759 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,324 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
SQUARE INC | CL A | 852234103 | 261 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
STARBUCKS CORP | COM | 855244109 | 998 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
SYSCO CORP | COM | 871829107 | 262 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
TARGET CORP | COM | 87612E106 | 372 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,244 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
TESLA INC | COM | 88160R101 | 664 | 856 | SH | SOLE | 0 | 0 | 856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,119 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,226 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
UNION PAC CORP | COM | 907818108 | 1,102 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,225 | 51,568 | SH | SOLE | 0 | 0 | 51,568 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,582 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,680 | 114,758 | SH | SOLE | 0 | 0 | 114,758 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 637 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,540 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 951 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 216 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,996 | 137,520 | SH | SOLE | 0 | 0 | 137,520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,247 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
VISA INC | COM CL A | 92826C839 | 2,492 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
WALMART INC | COM | 931142103 | 1,489 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 613 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 541 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
WYNN RESORTS LTD | COM | 983134107 | 676 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
ZOETIS INC | CL A | 98978V103 | 1,060 | 5,460 | SH | SOLE | 0 | 0 | 5,460 |