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 |
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 310,916 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,034,119 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,219,052 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 1,438,991 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,140,242 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,030,779 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 1,559,288 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 200,131 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,628,048 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,265,390 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,619,845 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,132,707 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 362,944 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 946,581 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
FRANKLIN FTSE INDIA ETF | UIT EXCHANGE TRADED | 35473P769 | 1,946,196 | 52,814 | SH | SOLE | 52,814 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | UIT EXCHANGE TRADED | 35473P744 | 3,178,434 | 102,431 | SH | SOLE | 102,431 | 0 | 0 | ||
GENERAL ELECTRIC CO TRADES WITH DUE BILLS | COMMON STOCK | 369604301 | 239,950 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,042,554 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,838,978 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 46090E103 | 212,681 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES 3-7 YEAR TRERY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 274,470 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 691,335 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | 46435G243 | 292,560 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 228,604 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ISHARES MORN SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 464288604 | 699,295 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP ETF IV | UIT EXCHANGE TRADED | 464288505 | 2,554,536 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 10,397,612 | 130,198 | SH | SOLE | 130,198 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 7,294,329 | 177,564 | SH | SOLE | 177,564 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G764 | 345,362 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 464288158 | 3,655,286 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 464288646 | 1,036,420 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | UIT EXCHANGE TRADED | 464288638 | 9,218,495 | 178,653 | SH | SOLE | 178,653 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,778,063 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | 473,171 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,157,058 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 471,325 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,140,203 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 285,530 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 429,481 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 | 2,011,258 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 491,614 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 217,838 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 352,522 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 843,376 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 521,501 | 997 | SH | SOLE | 997 | 0 | 0 | ||
SPDR S&P CHINA ETF | UIT EXCHANGE TRADED | 78463X400 | 484,930 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 741,438 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 269,681 | 464 | SH | SOLE | 464 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 838,796 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,564,853 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | UIT EXCHANGE TRADED | 92204A884 | 395,235 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 19,150,676 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 2,193,859 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 | 1,327,486 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 8,877,180 | 176,942 | SH | SOLE | 176,942 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 4,462,206 | 106,828 | SH | SOLE | 106,828 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 10,546,940 | 87,172 | SH | SOLE | 87,172 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | UIT EXCHANGE TRADED | 92204A603 | 2,709,577 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 2,974,581 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 | 1,370,703 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 2,235,497 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 12,774,122 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
VANGUARD SMALL CAP ETF IV | UIT EXCHANGE TRADED | 922908751 | 571,704 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 911,827 | 7,452 | SH | SOLE | 7,452 | 0 | 0 |