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 |
3M CO | COM | 88579Y101 | 344 | 1,804 | SH | SOLE | 652 | 0 | 1,152 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 986 | 6,993 | SH | SOLE | 6,446 | 0 | 547 | ||
ADOBE INC | COM | 00724F101 | 862 | 3,808 | SH | SOLE | 1,840 | 0 | 1,968 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 825 | 5,156 | SH | SOLE | 4,882 | 0 | 274 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 1,646 | 1,575 | SH | SOLE | 1,328 | 0 | 247 | ||
AMAZON COM INC | COM | 023135106 | 1,445 | 962 | SH | SOLE | 484 | 0 | 478 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 730 | 4,617 | SH | SOLE | 4,347 | 0 | 270 | ||
AON PLC SHS | CL A | G0408V102 | 574 | 3,949 | SH | SOLE | 3,676 | 0 | 273 | ||
APPLE INC | COM | 037833100 | 3,008 | 19,069 | SH | SOLE | 9,295 | 0 | 9,774 | ||
AT&T INC | COM | 00206R102 | 224 | 7,832 | SH | SOLE | 3,110 | 0 | 4,722 | ||
AVISTA CORP | COM | 05379B107 | 227 | 5,334 | SH | SOLE | 2,968 | 0 | 2,366 | ||
BECTON DICKINSON & CO | COM | 075887109 | 212 | 942 | SH | SOLE | 651 | 0 | 291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,245 | 6,100 | SH | SOLE | 100 | 0 | 6,000 | ||
BIOGEN INC | COM | 09062X103 | 697 | 2,316 | SH | SOLE | 2,253 | 0 | 63 | ||
BLACKROCK INC | COM | 09247X101 | 603 | 1,534 | SH | SOLE | 1,429 | 0 | 105 | ||
BOEING CO | COM | 097023105 | 1,835 | 5,689 | SH | SOLE | 4,900 | 0 | 789 | ||
CISCO SYS INC | COM | 17275R102 | 463 | 10,677 | SH | SOLE | 3,467 | 0 | 7,210 | ||
CITIGROUP INC | COM | 172967424 | 324 | 6,227 | SH | SOLE | 5,943 | 0 | 284 | ||
CITRIX SYS INC | COM | 177376100 | 834 | 8,141 | SH | SOLE | 7,737 | 0 | 404 | ||
CLOROX CO DEL | COM | 189054109 | 424 | 2,749 | SH | SOLE | 2,330 | 0 | 419 | ||
CMS ENERGY CORP | COM | 125896100 | 260 | 5,237 | SH | SOLE | 2,896 | 0 | 2,341 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 748 | 4,649 | SH | SOLE | 4,434 | 0 | 215 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,153 | 5,658 | SH | SOLE | 4,929 | 0 | 729 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 434 | 15,550 | SH | SOLE | 736 | 0 | 14,814 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 325 | 2,960 | SH | SOLE | 192 | 0 | 2,768 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 218 | 2,021 | SH | SOLE | 1,892 | 0 | 129 | ||
DOMINION ENERGY INC | COM | 25746U109 | 241 | 3,373 | SH | SOLE | 1,774 | 0 | 1,599 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 801 | 5,229 | SH | SOLE | 4,915 | 0 | 314 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 335 | 4,247 | SH | SOLE | 4,045 | 0 | 202 | ||
EOG RES INC | COM | 26875P101 | 638 | 7,314 | SH | SOLE | 7,021 | 0 | 293 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 791 | 8,742 | SH | SOLE | 7,195 | 0 | 1,547 | ||
EXXON MOBIL CORP | COM | 30231G102 | 382 | 5,605 | SH | SOLE | 1,497 | 0 | 4,108 | ||
FACEBOOK INC | CL A | 30303M102 | 1,225 | 9,342 | SH | SOLE | 8,317 | 0 | 1,025 | ||
FEDEX CORP | COM | 31428X106 | 360 | 2,232 | SH | SOLE | 2,141 | 0 | 91 | ||
FISERV INC | COM | 337738108 | 991 | 13,484 | SH | SOLE | 12,958 | 0 | 526 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,375 | 160,136 | SH | SOLE | 50,591 | 0 | 109,545 | ||
HASBRO INC | COM | 418056107 | 213 | 2,625 | SH | SOLE | 1,539 | 0 | 1,086 | ||
HOME DEPOT INC | COM | 437076102 | 1,339 | 7,793 | SH | SOLE | 6,113 | 0 | 1,680 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,041 | 7,876 | SH | SOLE | 5,881 | 0 | 1,995 | ||
IDEXX LABS INC | COM | 45168D104 | 482 | 2,591 | SH | SOLE | 2,369 | 0 | 222 | ||
ILLUMINA INC | COM | 452327109 | 284 | 948 | SH | SOLE | 0 | 0 | 948 | ||
INTEL CORP | COM | 458140100 | 1,080 | 23,021 | SH | SOLE | 1,021 | 0 | 22,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,377 | 18,278 | SH | SOLE | 17,728 | 0 | 550 | ||
INTUIT | COM | 461202103 | 220 | 1,118 | SH | SOLE | 1,115 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,600 | 3,340 | SH | SOLE | 3,255 | 0 | 85 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,462 | SH | SOLE | 683 | 0 | 778 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,822 | 66,856 | SH | SOLE | 20,447 | 0 | 46,409 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,524 | 23,703 | SH | SOLE | 7,440 | 0 | 16,263 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 351 | 5,077 | SH | SOLE | 1,645 | 0 | 3,432 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,776 | 39,277 | SH | SOLE | 29,032 | 0 | 10,245 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,019 | 39,470 | SH | SOLE | 853 | 0 | 38,618 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,769 | 44,064 | SH | SOLE | 15,875 | 0 | 28,189 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,270 | 174,727 | SH | SOLE | 21,319 | 0 | 153,408 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,601 | 168,996 | SH | SOLE | 65,524 | 0 | 103,472 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,490 | 13,664 | SH | SOLE | 901 | 0 | 12,762 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,242 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,157 | 16,479 | SH | SOLE | 919 | 0 | 15,559 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,046 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 620 | 5,766 | SH | SOLE | 3,741 | 0 | 2,025 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,404 | 137,770 | SH | SOLE | 4,198 | 0 | 133,572 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,913 | 36,693 | SH | SOLE | 13,768 | 0 | 22,925 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226 | 1,499 | SH | SOLE | 115 | 0 | 1,384 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 601 | 5,945 | SH | SOLE | 2,452 | 0 | 3,493 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,332 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,092 | 19,845 | SH | SOLE | 1,450 | 0 | 18,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 810 | 6,276 | SH | SOLE | 1,281 | 0 | 4,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,463 | 14,985 | SH | SOLE | 12,321 | 0 | 2,664 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 3,156 | SH | SOLE | 1,959 | 0 | 1,197 | ||
LAM RESEARCH CORP | COM | 512807108 | 273 | 2,007 | SH | SOLE | 1,809 | 0 | 198 | ||
LILLY ELI & CO | COM | 532457108 | 384 | 3,319 | SH | SOLE | 1,592 | 0 | 1,727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 353 | 1,349 | SH | SOLE | 549 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 811 | 10,174 | SH | SOLE | 9,669 | 0 | 505 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 623 | 3,301 | SH | SOLE | 3,162 | 0 | 139 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 846 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
METLIFE INC | COM | 59156R108 | 323 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,762 | 17,343 | SH | SOLE | 1,962 | 0 | 15,381 | ||
NETFLIX INC | COM | 64110L106 | 810 | 3,025 | SH | SOLE | 2,835 | 0 | 190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,238 | 7,125 | SH | SOLE | 5,766 | 0 | 1,359 | ||
NIKE INC | CL B | 654106103 | 1,188 | 16,030 | SH | SOLE | 7,569 | 0 | 8,461 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 843 | 3,444 | SH | SOLE | 3,305 | 0 | 139 | ||
PEPSICO INC | COM | 713448108 | 405 | 3,662 | SH | SOLE | 1,710 | 0 | 1,952 | ||
PFIZER INC | COM | 717081103 | 721 | 16,519 | SH | SOLE | 3,275 | 0 | 13,244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 376 | 4,095 | SH | SOLE | 1,720 | 0 | 2,375 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 552 | 2,072 | SH | SOLE | 2,025 | 0 | 47 | ||
ROSS STORES INC | COM | 778296103 | 264 | 3,170 | SH | SOLE | 2,820 | 0 | 350 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 610 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 200 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 674 | 16,238 | SH | SOLE | 15,288 | 0 | 950 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,256 | 95,891 | SH | SOLE | 33,893 | 0 | 61,998 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,007 | 20,185 | SH | SOLE | 15,436 | 0 | 4,749 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,095 | 21,638 | SH | SOLE | 897 | 0 | 20,741 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 508 | 10,593 | SH | SOLE | 318 | 0 | 10,275 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,665 | 60,393 | SH | SOLE | 5,705 | 0 | 54,688 | ||
SOUTHERN CO | COM | 842587107 | 305 | 6,948 | SH | SOLE | 2,611 | 0 | 4,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,269 | 29,084 | SH | SOLE | 1,639 | 0 | 27,444 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,815 | 35,733 | SH | SOLE | 8,287 | 0 | 27,447 | ||
STARBUCKS CORP | COM | 855244109 | 1,457 | 22,619 | SH | SOLE | 16,173 | 0 | 6,446 | ||
SYSCO CORP | COM | 871829107 | 563 | 8,990 | SH | SOLE | 6,981 | 0 | 2,009 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,570 | 7,016 | SH | SOLE | 6,763 | 0 | 253 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640 | 2,568 | SH | SOLE | 2,341 | 0 | 227 | ||
US BANCORP DEL | COM | 902973304 | 2,143 | 46,890 | SH | SOLE | 2,962 | 0 | 43,928 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 870 | 11,602 | SH | SOLE | 10,989 | 0 | 613 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,115 | 26,917 | SH | SOLE | 12,515 | 0 | 14,402 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,639 | 214,548 | SH | SOLE | 59,796 | 0 | 154,752 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,807 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,941 | 50,944 | SH | SOLE | 20,188 | 0 | 30,756 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 668 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 348 | 5,855 | SH | SOLE | 4,859 | 0 | 996 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 8,053 | SH | SOLE | 3,213 | 0 | 4,840 | ||
VISA INC COM | CL A | 92826C839 | 895 | 6,783 | SH | SOLE | 5,590 | 0 | 1,193 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 290 | 3,258 | SH | SOLE | 1,859 | 0 | 1,399 | ||
WELLS FARGO CO NEW | COM | 949746101 | 345 | 7,485 | SH | SOLE | 1,705 | 0 | 5,780 |