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 |
ALTRIA GROUP INC | COM | 02209S103 | 214 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
AMAZON COM INC | COM | 023135106 | 2,198 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
APPLE INC | COM | 037833100 | 863 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
BANK AMER CORP | COM | 060505104 | 203 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
BELDEN INC | COM | 077454106 | 283 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 317 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
EMERSON ELEC CO | COM | 291011104 | 477 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 332 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 774 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 434 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 367 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 454 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,216 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,175 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,329 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,550 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,529 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,017 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 498 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
MERCK & CO INC | COM | 58933Y105 | 259 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MICROSOFT CORP | COM | 594918104 | 2,024 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
NETFLIX INC | COM | 64110L106 | 1,027 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NUTRIEN LTD | COM | 67077M108 | 1,916 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
POLYONE CORP | COM | 73179P106 | 292 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
RAYTHEON CO | COM NEW | 755111507 | 428 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,148 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 825 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UNIVAR INC | COM | 91336L107 | 253 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 361 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,946 | 116,945 | SH | SOLE | 0 | 0 | 116,945 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,299 | 259,497 | SH | SOLE | 0 | 0 | 259,497 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,429 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,254 | 197,011 | SH | SOLE | 0 | 0 | 197,011 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,537 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,183 | 17,056 | SH | SOLE | 0 | 0 | 17,056 |