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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 325 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 401 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 235 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 651 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 317 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 522 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 523 | SH | SOLE | 523 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 389 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 284 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 505 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 255 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 285 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 299 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 505 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,147 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 960 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 365 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 873 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 429 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 353 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 477 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 236 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 816 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 213 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266 | 974 | SH | SOLE | 974 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 390 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 277 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 413 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,266 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 531 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,089 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,102 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 741 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 538 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 52 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 424 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 577 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 245 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 309 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 241 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 2,021 | SH | SOLE | 2,021 | 0 | 0 |