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 |
|
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 |
AES Corp | COM | 00130h105 | 336 | 14,857 | SH | SOLE | 14,677 | 0 | 358 | ||
Abbvie Inc | COM | 00287Y109 | 2,074 | 15,450 | SH | SOLE | 14,113 | 0 | 1,742 | ||
Albertsons Companies Inc | COM | 013091103 | 1,409 | 56,687 | SH | SOLE | 48,853 | 0 | 9,334 | ||
Alphabet Inc. Class A | COM | 02079K305 | 12,195 | 127,492 | SH | SOLE | 115,339 | 0 | 18,317 | ||
Alphabet Inc. Class C | COM | 02079K107 | 3,562 | 37,046 | SH | SOLE | 35,986 | 0 | 5,000 | ||
Altria Group Inc | COM | 02209S103 | 1,352 | 33,470 | SH | SOLE | 28,826 | 0 | 5,104 | ||
Amazon Inc | COM | 023135106 | 10,749 | 95,123 | SH | SOLE | 86,422 | 0 | 13,674 | ||
Amdocs Ltd | COM | G02602103 | 1,647 | 20,735 | SH | SOLE | 19,954 | 0 | 3,157 | ||
American Elec Pwr Inc | COM | 025537101 | 902 | 10,437 | SH | SOLE | 10,163 | 0 | 1,406 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,986 | 14,673 | SH | SOLE | 14,123 | 0 | 2,503 | ||
Amgen Inc | COM | 031162100 | 3,313 | 14,700 | SH | SOLE | 13,699 | 0 | 2,231 | ||
Amphenol Corp | COM | 032095101 | 1,435 | 21,427 | SH | SOLE | 18,199 | 0 | 3,555 | ||
Apple Computer | COM | 037833100 | 31,071 | 224,829 | SH | SOLE | 209,262 | 0 | 29,401 | ||
Aptiv PLC | COM | G6095L109 | 208 | 2,657 | SH | SOLE | 2,460 | 0 | 365 | ||
Arch Capital Group Ltd | COM | G0450A105 | 1,705 | 37,429 | SH | SOLE | 32,242 | 0 | 5,761 | ||
Archer Daniels Midland Co | COM | 039483102 | 2,571 | 31,952 | SH | SOLE | 28,734 | 0 | 4,740 | ||
Arrow Electronics Inc | COM | 042735100 | 276 | 2,997 | SH | SOLE | 2,968 | 0 | 302 | ||
Assurant Inc | COM | 04621X108 | 1,422 | 9,792 | SH | SOLE | 9,383 | 0 | 1,776 | ||
Automatic Data Processing | COM | 053015103 | 1,804 | 7,974 | SH | SOLE | 6,825 | 0 | 1,265 | ||
Autonation Inc | COM | 05329W102 | 2,111 | 20,722 | SH | SOLE | 18,695 | 0 | 3,115 | ||
Autozone Inc | COM | 053332102 | 2,343 | 1,094 | SH | SOLE | 963 | 0 | 156 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 1,395 | 28,382 | SH | SOLE | 24,242 | 0 | 4,554 | ||
Bank Of America Corp | COM | 060505104 | 2,508 | 83,042 | SH | SOLE | 76,465 | 0 | 10,896 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,429 | 20,331 | SH | SOLE | 18,674 | 0 | 2,731 | ||
Best Buy Co Inc | COM | 086516101 | 275 | 4,335 | SH | SOLE | 4,230 | 0 | 143 | ||
Biogen Inc | COM | 09062X103 | 248 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 400 | 3,306 | SH | SOLE | 3,197 | 0 | 441 | ||
Booz Allen Hamilton Hldgs | COM | 099502106 | 336 | 3,637 | SH | SOLE | 3,426 | 0 | 259 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,540 | 21,660 | SH | SOLE | 21,028 | 0 | 2,855 | ||
Broadcom Inc | COM | 11135F101 | 4,309 | 9,704 | SH | SOLE | 8,906 | 0 | 1,118 | ||
Broadridge Financial Solutions | COM | 11133t103 | 2,096 | 14,526 | SH | SOLE | 14,028 | 0 | 1,936 | ||
Builders Firstsource Inc | COM | 12008R107 | 1,480 | 25,120 | SH | SOLE | 21,624 | 0 | 4,192 | ||
CDW Corp | COM | 12514G108 | 2,168 | 13,890 | SH | SOLE | 13,529 | 0 | 1,681 | ||
CVS Health Corp | COM | 126650100 | 4,540 | 47,607 | SH | SOLE | 43,497 | 0 | 7,611 | ||
Caci International Inc | COM | 127190304 | 1,353 | 5,183 | SH | SOLE | 4,406 | 0 | 856 | ||
Cadence Design Systems Inc | COM | 127387108 | 2,938 | 17,975 | SH | SOLE | 17,236 | 0 | 3,195 | ||
Cardinal Health Inc | COM | 14149Y108 | 727 | 10,908 | SH | SOLE | 10,493 | 0 | 2,100 | ||
Cbre Group Inc | COM | 12504L109 | 2,127 | 31,511 | SH | SOLE | 30,775 | 0 | 4,138 | ||
Centene Corp | COM | 15135B101 | 1,593 | 20,468 | SH | SOLE | 17,748 | 0 | 2,998 | ||
Chevron Corp | COM | 166764100 | 4,096 | 28,513 | SH | SOLE | 25,318 | 0 | 4,322 | ||
Chubb Ltd | COM | H1467J104 | 705 | 3,876 | SH | SOLE | 3,720 | 0 | 605 | ||
Cigna Corp | COM | 125523100 | 1,809 | 6,521 | SH | SOLE | 5,552 | 0 | 1,067 | ||
Cintas | COM | 172908105 | 277 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 1,183 | 17,192 | SH | SOLE | 14,603 | 0 | 2,852 | ||
Cisco Systems Inc | COM | 17275R102 | 1,626 | 40,658 | SH | SOLE | 36,985 | 0 | 5,559 | ||
Citigroup Inc | COM | 172967424 | 301 | 7,234 | SH | SOLE | 7,033 | 0 | 906 | ||
Coca-Cola Co | COM | 191216100 | 1,974 | 35,237 | SH | SOLE | 32,028 | 0 | 5,033 | ||
Comcast Corp | COM | 20030N101 | 1,439 | 49,068 | SH | SOLE | 47,821 | 0 | 5,844 | ||
Conocophillips | COM | 20825C104 | 3,123 | 30,514 | SH | SOLE | 27,221 | 0 | 4,650 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,108 | 2,347 | SH | SOLE | 2,006 | 0 | 376 | ||
Crane Holdings Co | COM | 224441105 | 1,374 | 15,699 | SH | SOLE | 13,537 | 0 | 2,611 | ||
Cummins Inc | COM | 231021106 | 243 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 911 | 26,661 | SH | SOLE | 23,038 | 0 | 4,364 | ||
Delta Air Lines Inc | COM | 247361702 | 811 | 28,920 | SH | SOLE | 27,990 | 0 | 4,390 | ||
Devon Energy Corp | COM | 25179M103 | 1,567 | 26,062 | SH | SOLE | 22,272 | 0 | 4,162 | ||
Discover Financial Services | COM | 254709108 | 692 | 7,613 | SH | SOLE | 7,439 | 0 | 681 | ||
East West Bancorp Inc | COM | 27579R104 | 1,346 | 20,050 | SH | SOLE | 17,029 | 0 | 3,327 | ||
Ebay Inc | COM | 278642103 | 215 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 4,990 | 10,986 | SH | SOLE | 10,172 | 0 | 1,592 | ||
Everest Re Group Ltd | COM | G3223R108 | 2,595 | 9,887 | SH | SOLE | 8,889 | 0 | 1,739 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,543 | 52,028 | SH | SOLE | 45,798 | 0 | 8,051 | ||
Fedex Corp | COM | 31428X106 | 1,213 | 8,172 | SH | SOLE | 7,000 | 0 | 1,289 | ||
Fidelity MSCI Materials Index | ETF | 316092881 | 1,344 | 35,366 | SH | SOLE | 30,257 | 0 | 5,586 | ||
Fidelity National Financial | COM | 31620R303 | 1,449 | 40,027 | SH | SOLE | 34,284 | 0 | 6,786 | ||
Fifth Third Bancorp | COM | 316773100 | 1,669 | 52,227 | SH | SOLE | 50,400 | 0 | 7,173 | ||
Ford Motor Co | COM | 345370860 | 1,306 | 116,612 | SH | SOLE | 99,115 | 0 | 19,265 | ||
Frontier Communications | COM | 35909D109 | 901 | 38,452 | SH | SOLE | 32,673 | 0 | 6,363 | ||
General Dynamics Corp | COM | 369550108 | 1,300 | 6,126 | SH | SOLE | 5,284 | 0 | 1,051 | ||
Gentex Corp | COM | 371901109 | 1,127 | 47,290 | SH | SOLE | 45,703 | 0 | 6,352 | ||
Genuine Parts Co | COM | 372460105 | 1,569 | 10,510 | SH | SOLE | 9,010 | 0 | 1,835 | ||
Gilead Sciences Inc | COM | 375558103 | 976 | 15,814 | SH | SOLE | 13,545 | 0 | 2,495 | ||
Godaddy Inc | COM | 380237107 | 1,343 | 18,943 | SH | SOLE | 16,089 | 0 | 3,132 | ||
H & R Block Inc | COM | 093671105 | 1,370 | 32,206 | SH | SOLE | 27,433 | 0 | 5,257 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,586 | 14,071 | SH | SOLE | 13,648 | 0 | 1,823 | ||
HP Inc | COM | 40434L105 | 2,194 | 88,034 | SH | SOLE | 79,688 | 0 | 12,575 | ||
Hartford Financial Service | COM | 416515104 | 2,323 | 37,507 | SH | SOLE | 33,650 | 0 | 4,801 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 729 | 60,818 | SH | SOLE | 59,036 | 0 | 7,313 | ||
Home Depot Inc | COM | 437076102 | 3,068 | 11,117 | SH | SOLE | 10,192 | 0 | 1,537 | ||
Huntington Ingalls Inds | COM | 446413106 | 1,241 | 5,603 | SH | SOLE | 5,439 | 0 | 740 | ||
Intel Corp | COM | 458140100 | 782 | 30,350 | SH | SOLE | 29,536 | 0 | 2,961 | ||
Ishares Core US REIT | ETF | 464288521 | 1,914 | 40,294 | SH | SOLE | 34,558 | 0 | 6,264 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,535 | 33,828 | SH | SOLE | 31,136 | 0 | 4,505 | ||
Jabil Inc | COM | 466313103 | 1,628 | 28,209 | SH | SOLE | 24,535 | 0 | 4,416 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 2,062 | 15,468 | SH | SOLE | 14,310 | 0 | 2,382 | ||
Johnson & Johnson | COM | 478160104 | 4,535 | 27,758 | SH | SOLE | 25,458 | 0 | 3,797 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 716 | 4,739 | SH | SOLE | 4,667 | 0 | 251 | ||
Kla Corp | COM | 482480100 | 4,576 | 15,121 | SH | SOLE | 14,035 | 0 | 2,288 | ||
Kroger Co | COM | 501044101 | 3,671 | 83,909 | SH | SOLE | 77,734 | 0 | 12,192 | ||
L3harris Technologies Inc | COM | 502431109 | 612 | 2,946 | SH | SOLE | 2,790 | 0 | 881 | ||
LKQ Corp | COM | 501889208 | 839 | 17,789 | SH | SOLE | 16,526 | 0 | 2,893 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 4,454 | 20,386 | SH | SOLE | 19,816 | 0 | 2,798 | ||
Lam Research Corp | COM | 512807108 | 344 | 939 | SH | SOLE | 939 | 0 | 15 | ||
Lear Corp | COM | 521865204 | 1,393 | 11,635 | SH | SOLE | 11,275 | 0 | 1,575 | ||
Lilly Eli & Co | COM | 532457108 | 1,524 | 4,712 | SH | SOLE | 4,093 | 0 | 680 | ||
Lockheed Martin Corp | COM | 539830109 | 3,198 | 8,279 | SH | SOLE | 7,722 | 0 | 1,248 | ||
Loews Corp | COM | 540424108 | 1,344 | 26,966 | SH | SOLE | 22,973 | 0 | 4,392 | ||
Lowe's Companies Inc | COM | 548661107 | 771 | 4,104 | SH | SOLE | 3,613 | 0 | 542 | ||
Lyondellbasell Industries | COM | N53745100 | 947 | 12,581 | SH | SOLE | 12,257 | 0 | 1,534 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,224 | 22,390 | SH | SOLE | 21,697 | 0 | 2,853 | ||
Mastercard Incorporated | COM | 57636Q104 | 1,661 | 5,842 | SH | SOLE | 5,162 | 0 | 888 | ||
Materials SS SPDR | ETF | 81369y100 | 1,355 | 19,917 | SH | SOLE | 17,045 | 0 | 3,168 | ||
Mcdonald's Corp | COM | 580135101 | 1,004 | 4,351 | SH | SOLE | 3,787 | 0 | 679 | ||
Mckesson Corp | COM | 58155Q103 | 2,660 | 7,826 | SH | SOLE | 7,033 | 0 | 1,049 | ||
Merck & Co Inc | COM | 58933Y105 | 3,624 | 42,086 | SH | SOLE | 37,500 | 0 | 6,284 | ||
Meta Platforms Inc. | COM | 30303M102 | 4,983 | 36,724 | SH | SOLE | 33,126 | 0 | 5,348 | ||
Metlife Inc | COM | 59156R108 | 2,138 | 35,182 | SH | SOLE | 31,303 | 0 | 4,846 | ||
Mgic Investment Corp | COM | 552848103 | 484 | 37,753 | SH | SOLE | 32,217 | 0 | 6,093 | ||
Microchip Technology Inc | COM | 595017104 | 1,449 | 23,740 | SH | SOLE | 20,169 | 0 | 3,934 | ||
Microsoft Corp | COM | 594918104 | 20,781 | 89,227 | SH | SOLE | 82,034 | 0 | 12,248 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,604 | 4,863 | SH | SOLE | 4,161 | 0 | 853 | ||
Monster Bev Corp | COM | 61174X109 | 241 | 2,772 | SH | SOLE | 2,766 | 0 | 223 | ||
Morgan Stanley | COM | 617446448 | 337 | 4,262 | SH | SOLE | 4,135 | 0 | 454 | ||
Nexstar Media Group Inc | COM | 65336K103 | 1,506 | 9,025 | SH | SOLE | 7,870 | 0 | 1,387 | ||
Northrop Grumman Corp | COM | 666807102 | 2,830 | 6,018 | SH | SOLE | 5,810 | 0 | 839 | ||
Nortonlifelock Inc | COM | 668771108 | 1,302 | 64,645 | SH | SOLE | 54,918 | 0 | 10,713 | ||
Nucor Corp | COM | 670346105 | 2,333 | 21,809 | SH | SOLE | 21,161 | 0 | 3,534 | ||
Nvidia Corp | COM | 67066G104 | 1,809 | 14,900 | SH | SOLE | 12,964 | 0 | 2,206 | ||
On Semiconductor Corp | COM | 682189105 | 968 | 15,537 | SH | SOLE | 13,405 | 0 | 2,342 | ||
Onemain Holdings Inc | COM | 68268W103 | 320 | 10,854 | SH | SOLE | 10,541 | 0 | 835 | ||
Oracle Corp | COM | 68389X105 | 1,871 | 30,630 | SH | SOLE | 29,665 | 0 | 4,630 | ||
Oshkosh Corp | COM | 688239201 | 1,446 | 20,565 | SH | SOLE | 19,940 | 0 | 2,820 | ||
Owens Corning | COM | 690742101 | 1,496 | 19,036 | SH | SOLE | 16,466 | 0 | 3,081 | ||
PNC Finl Svcs Group | COM | 693475105 | 1,826 | 12,218 | SH | SOLE | 11,795 | 0 | 1,789 | ||
Paccar Inc | COM | 693718108 | 3,185 | 38,059 | SH | SOLE | 34,928 | 0 | 5,383 | ||
Packaging Corp Of America | COM | 695156109 | 426 | 3,791 | SH | SOLE | 3,683 | 0 | 360 | ||
Parker Hannifin Corp | COM | 701094104 | 246 | 1,016 | SH | SOLE | 1,016 | 0 | 22 | ||
Penske Automotive Group | COM | 70959W103 | 2,180 | 22,151 | SH | SOLE | 20,029 | 0 | 3,276 | ||
Pepsico Inc | COM | 713448108 | 1,901 | 11,647 | SH | SOLE | 10,487 | 0 | 1,686 | ||
Pfizer Inc | COM | 717081103 | 2,515 | 57,472 | SH | SOLE | 52,575 | 0 | 7,696 | ||
Phillips 66 | COM | 718546104 | 1,285 | 15,918 | SH | SOLE | 15,426 | 0 | 2,125 | ||
Pilgrims Pride Corp | COM | 72147K108 | 1,133 | 49,209 | SH | SOLE | 41,881 | 0 | 8,075 | ||
Popular Inc | COM | 733174700 | 403 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,297 | 41,957 | SH | SOLE | 39,583 | 0 | 4,642 | ||
Public Service Enterprise Grou | COM | 744573106 | 802 | 14,261 | SH | SOLE | 13,830 | 0 | 2,155 | ||
Pultegroup Inc | COM | 745867101 | 2,840 | 75,744 | SH | SOLE | 69,648 | 0 | 10,456 | ||
Qualcomm Inc | COM | 747525103 | 219 | 1,936 | SH | SOLE | 1,889 | 0 | 47 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,531 | 30,916 | SH | SOLE | 28,482 | 0 | 4,519 | ||
Regal Rexnord Corp | COM | 758750103 | 288 | 2,049 | SH | SOLE | 1,989 | 0 | 150 | ||
Regions Financial Corp | COM | 7591EP100 | 1,404 | 69,980 | SH | SOLE | 59,439 | 0 | 11,609 | ||
Reinsurance Group Of America | COM | 759351604 | 1,473 | 11,705 | SH | SOLE | 9,954 | 0 | 1,928 | ||
Reliance Steel & Alum | COM | 759509102 | 799 | 4,580 | SH | SOLE | 4,531 | 0 | 222 | ||
Schneider National Inc | COM | 80689H102 | 1,270 | 62,583 | SH | SOLE | 53,609 | 0 | 10,777 | ||
Select Energy Services Inc | COM | 81617J301 | 183 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 911 | 10,681 | SH | SOLE | 10,350 | 0 | 1,322 | ||
Steel Dynamics Inc | COM | 858119100 | 411 | 5,799 | SH | SOLE | 5,694 | 0 | 1,155 | ||
Synopsys Inc | COM | 871607107 | 1,475 | 4,827 | SH | SOLE | 4,099 | 0 | 801 | ||
Sysco Corp | COM | 871829107 | 432 | 6,111 | SH | SOLE | 5,947 | 0 | 958 | ||
T-Mobile US Inc | COM | 872590104 | 1,297 | 9,668 | SH | SOLE | 8,236 | 0 | 1,577 | ||
Target Corp | COM | 87612E106 | 286 | 1,924 | SH | SOLE | 1,924 | 0 | 157 | ||
The Charles Schwab Corp | COM | 808513105 | 1,430 | 19,901 | SH | SOLE | 19,279 | 0 | 3,583 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,130 | 2,228 | SH | SOLE | 1,927 | 0 | 331 | ||
Trinity Inds Inc | COM | 896522109 | 232 | 10,889 | SH | SOLE | 10,472 | 0 | 2,126 | ||
Tyson Foods Inc | COM | 902494103 | 552 | 8,372 | SH | SOLE | 8,178 | 0 | 402 | ||
US Real Estate Small Cap | COM | 45409B628 | 469 | 25,501 | SH | SOLE | 24,209 | 0 | 1,292 | ||
Union Pacific Corp | COM | 907818108 | 1,435 | 7,364 | SH | SOLE | 7,127 | 0 | 1,009 | ||
United Rentals Inc | COM | 911363109 | 1,354 | 5,011 | SH | SOLE | 4,263 | 0 | 825 | ||
Unitedhealth Group Inc | COM | 91324P102 | 5,200 | 10,296 | SH | SOLE | 9,502 | 0 | 1,480 | ||
Unum Group | COM | 91529Y106 | 1,537 | 39,613 | SH | SOLE | 33,821 | 0 | 6,369 | ||
Utilities Sel SPDR | ETF | 81369y886 | 3,185 | 48,615 | SH | SOLE | 41,375 | 0 | 7,870 | ||
Valero Energy Corp | COM | 91913Y100 | 265 | 2,480 | SH | SOLE | 2,374 | 0 | 158 | ||
Vanguard Materials Index Fund | ETF | 92204A801 | 1,343 | 9,050 | SH | SOLE | 7,747 | 0 | 1,438 | ||
Vanguard Real Estate | ETF | 922908553 | 1,950 | 24,323 | SH | SOLE | 20,967 | 0 | 3,962 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,757 | 6,068 | SH | SOLE | 5,160 | 0 | 1,000 | ||
Visa Inc. | COM | 92826C839 | 2,221 | 12,500 | SH | SOLE | 11,164 | 0 | 1,822 | ||
Voya Financial | COM | 929089100 | 1,271 | 21,014 | SH | SOLE | 20,026 | 0 | 3,893 | ||
W. R. Berkley Corp | COM | 084423102 | 535 | 8,281 | SH | SOLE | 7,054 | 0 | 1,351 | ||
Walmart Inc | COM | 931142103 | 1,411 | 10,882 | SH | SOLE | 9,688 | 0 | 1,456 | ||
Walt Disney Co | COM | 254687106 | 1,432 | 15,181 | SH | SOLE | 13,643 | 0 | 2,195 | ||
Wells Fargo | COM | 949746101 | 1,491 | 37,065 | SH | SOLE | 35,867 | 0 | 5,500 | ||
Western Digital Corp | COM | 958102105 | 235 | 7,225 | SH | SOLE | 6,864 | 0 | 1,683 | ||
Westlake Chemical Corp | COM | 960413102 | 785 | 9,030 | SH | SOLE | 8,628 | 0 | 1,847 | ||
Wex Inc | COM | 96208T104 | 1,141 | 8,985 | SH | SOLE | 7,634 | 0 | 1,488 | ||
Invesco S&P 500 | ETF | 46137V399 | 273 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
Ishares Core S&P 500 Etf | ETF | 464287200 | 226 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | ETF | 78462F103 | 1,557 | 4,358 | SH | SOLE | 4,314 | 0 | 144 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 231 | 10,310 | SH | SOLE | 8,952 | 0 | 1,358 | ||
Schwab International Equity | ETF | 808524805 | 747 | 26,548 | SH | SOLE | 23,150 | 0 | 3,398 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 5,472 | 129,200 | SH | SOLE | 120,344 | 0 | 13,365 | ||
Schwab US Broad Market | ETF | 808524102 | 590 | 14,042 | SH | SOLE | 13,692 | 0 | 350 | ||
Schwab US Mid-Cap | ETF | 808524508 | 734 | 12,128 | SH | SOLE | 10,620 | 0 | 1,508 | ||
Schwab US Small-Cap | ETF | 808524607 | 528 | 13,956 | SH | SOLE | 12,263 | 0 | 1,693 | ||
Select Sector SPDR Amex Techno | ETF | 81369y803 | 210 | 1,767 | SH | SOLE | 1,767 | 0 | 273 | ||
Vanguard Short Term Treasury E | ETF | 92206C102 | 381 | 6,597 | SH | SOLE | 6,597 | 0 | 0 |