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 |
AMAZON COM INC | COM | 023135106 | 1,805 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
APPLE INC | COM | 037833100 | 771 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 298 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
EMERSON ELEC CO | COM | 291011104 | 432 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 190 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 276 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 733 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 378 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 311 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 383 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,952 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,836 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,055 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,954 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,588 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,903 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 528 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
MERCK & CO INC | COM | 58933Y105 | 280 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
MICROSOFT CORP | COM | 594918104 | 1,975 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
NETFLIX INC | COM | 64110L106 | 769 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
NUTRIEN LTD | COM | 67077M108 | 1,726 | 36,719 | SH | SOLE | 0 | 0 | 36,719 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
RAYTHEON CO | COM NEW | 755111507 | 319 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 934 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 823 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
US BANCORP DEL | COM NEW | 902973304 | 313 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,463 | 117,025 | SH | SOLE | 0 | 0 | 117,025 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,673 | 277,067 | SH | SOLE | 0 | 0 | 277,067 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,784 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 684 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,964 | 196,656 | SH | SOLE | 0 | 0 | 196,656 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,033 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,072 | 18,058 | SH | SOLE | 0 | 0 | 18,058 |