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 | 384 | 2,810 | SH | SOLE | 1,513 | 0 | 1,297 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 747 | 4,576 | SH | SOLE | 4,029 | 0 | 547 | ||
ADOBE INC | COM | 00724F101 | 1,405 | 4,416 | SH | SOLE | 2,625 | 0 | 1,791 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 371 | 1,859 | SH | SOLE | 1,825 | 0 | 34 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 1,737 | 1,495 | SH | SOLE | 1,240 | 0 | 255 | ||
AMAZON COM INC | COM | 023135106 | 1,852 | 950 | SH | SOLE | 555 | 0 | 395 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,236 | 5,675 | SH | SOLE | 5,176 | 0 | 499 | ||
APPLE INC | COM | 037833100 | 4,142 | 16,288 | SH | SOLE | 9,123 | 0 | 7,165 | ||
AT&T INC | COM | 00206R102 | 297 | 10,181 | SH | SOLE | 3,100 | 0 | 7,081 | ||
AVISTA CORP | COM | 05379B107 | 299 | 7,032 | SH | SOLE | 2,980 | 0 | 4,052 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,085 | 5,934 | SH | SOLE | 100 | 0 | 5,834 | ||
BIOGEN INC | COM | 09062X103 | 745 | 2,354 | SH | SOLE | 2,224 | 0 | 130 | ||
BLACKROCK INC | COM | 09247X101 | 229 | 520 | SH | SOLE | 493 | 0 | 27 | ||
BOEING CO | COM | 097023105 | 857 | 5,744 | SH | SOLE | 4,653 | 0 | 1,091 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 274 | 4,154 | SH | SOLE | 3,355 | 0 | 799 | ||
CISCO SYS INC | COM | 17275R102 | 331 | 8,415 | SH | SOLE | 2,392 | 0 | 6,023 | ||
CMS ENERGY CORP | COM | 125896100 | 471 | 8,011 | SH | SOLE | 2,835 | 0 | 5,176 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 204 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 508 | 3,546 | SH | SOLE | 3,214 | 0 | 332 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,621 | 5,684 | SH | SOLE | 4,704 | 0 | 980 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 300 | 3,101 | SH | SOLE | 285 | 0 | 2,816 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,027 | 6,803 | SH | SOLE | 6,117 | 0 | 686 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406 | 5,624 | SH | SOLE | 1,631 | 0 | 3,993 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,074 | 5,696 | SH | SOLE | 5,367 | 0 | 329 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 668 | 6,670 | SH | SOLE | 6,072 | 0 | 598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 6,841 | SH | SOLE | 2,443 | 0 | 4,398 | ||
FACEBOOK INC | CL A | 30303M102 | 1,425 | 8,545 | SH | SOLE | 7,564 | 0 | 981 | ||
FISERV INC | COM | 337738108 | 1,277 | 13,441 | SH | SOLE | 12,718 | 0 | 723 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7,223 | 200,848 | SH | SOLE | 29,241 | 0 | 171,607 | ||
GENERAL MLS INC | COM | 370334104 | 413 | 7,819 | SH | SOLE | 2,513 | 0 | 5,306 | ||
HOME DEPOT INC | COM | 437076102 | 1,355 | 7,259 | SH | SOLE | 5,616 | 0 | 1,643 | ||
HONEYWELL INTL INC | COM | 438516106 | 490 | 3,664 | SH | SOLE | 1,637 | 0 | 2,027 | ||
IDEXX LABS INC | COM | 45168D104 | 650 | 2,683 | SH | SOLE | 2,364 | 0 | 319 | ||
ILLUMINA INC | COM | 452327109 | 222 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INTEL CORP | COM | 458140100 | 1,435 | 26,516 | SH | SOLE | 7,713 | 0 | 18,803 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,466 | 18,151 | SH | SOLE | 17,487 | 0 | 664 | ||
INTUIT | COM | 461202103 | 664 | 2,885 | SH | SOLE | 2,612 | 0 | 273 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,635 | 3,301 | SH | SOLE | 3,155 | 0 | 146 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,605 | SH | SOLE | 630 | 0 | 975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,281 | 59,137 | SH | SOLE | 11,943 | 0 | 47,194 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 708 | 6,134 | SH | SOLE | 353 | 0 | 5,781 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,923 | 69,234 | SH | SOLE | 57,970 | 0 | 11,264 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 633 | 17,735 | SH | SOLE | 9,096 | 0 | 8,639 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 648 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,855 | 33,605 | SH | SOLE | 7,218 | 0 | 26,388 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,536 | 122,253 | SH | SOLE | 18,720 | 0 | 103,533 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,721 | 109,024 | SH | SOLE | 43,574 | 0 | 65,449 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,841 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,677 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,622 | 37,316 | SH | SOLE | 12,234 | 0 | 25,081 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,049 | 20,659 | SH | SOLE | 570 | 0 | 20,089 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 378 | 4,604 | SH | SOLE | 787 | 0 | 3,817 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,670 | 131,336 | SH | SOLE | 4,375 | 0 | 126,961 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,086 | 35,696 | SH | SOLE | 7,780 | 0 | 27,916 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249 | 1,506 | SH | SOLE | 115 | 0 | 1,391 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 543 | 5,637 | SH | SOLE | 2,452 | 0 | 3,185 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,186 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
JOHNSON & JOHNSON | COM | 478160104 | 735 | 5,607 | SH | SOLE | 1,154 | 0 | 4,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,260 | 13,999 | SH | SOLE | 11,762 | 0 | 2,237 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 363 | 2,840 | SH | SOLE | 716 | 0 | 2,124 | ||
LAM RESEARCH CORP | COM | 512807108 | 806 | 3,358 | SH | SOLE | 3,086 | 0 | 272 | ||
LILLY ELI & CO | COM | 532457108 | 504 | 3,630 | SH | SOLE | 1,333 | 0 | 2,297 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 1,424 | SH | SOLE | 456 | 0 | 968 | ||
MASTERCARD INC | CL A | 57636Q104 | 769 | 3,184 | SH | SOLE | 3,045 | 0 | 139 | ||
MCDONALDS CORP | COM | 580135101 | 306 | 1,851 | SH | SOLE | 617 | 0 | 1,234 | ||
MICROSOFT CORP | COM | 594918104 | 2,839 | 18,002 | SH | SOLE | 7,454 | 0 | 10,548 | ||
NETFLIX INC | COM | 64110L106 | 1,186 | 3,158 | SH | SOLE | 2,960 | 0 | 198 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,798 | 7,471 | SH | SOLE | 5,761 | 0 | 1,710 | ||
NIKE INC | CL B | 654106103 | 1,596 | 19,284 | SH | SOLE | 4,435 | 0 | 14,849 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,012 | 3,346 | SH | SOLE | 3,176 | 0 | 170 | ||
PEPSICO INC | COM | 713448108 | 535 | 4,456 | SH | SOLE | 1,581 | 0 | 2,875 | ||
PFIZER INC | COM | 717081103 | 401 | 12,299 | SH | SOLE | 3,399 | 0 | 8,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 674 | 6,123 | SH | SOLE | 3,012 | 0 | 3,111 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 864 | 2,772 | SH | SOLE | 2,586 | 0 | 186 | ||
ROSS STORES INC | COM | 778296103 | 514 | 5,914 | SH | SOLE | 5,349 | 0 | 565 | ||
S&P GLOBAL INC | COM | 78409V104 | 597 | 2,437 | SH | SOLE | 2,218 | 0 | 219 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,036 | 146,753 | SH | SOLE | 39,042 | 0 | 107,711 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,900 | 189,612 | SH | SOLE | 17,395 | 0 | 172,217 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,359 | 64,926 | SH | SOLE | 15,772 | 0 | 49,154 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,519 | 24,797 | SH | SOLE | 700 | 0 | 24,097 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,246 | 53,268 | SH | SOLE | 8,743 | 0 | 44,525 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,008 | 77,804 | SH | SOLE | 9,925 | 0 | 67,879 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 315 | 3,073 | SH | SOLE | 1,251 | 0 | 1,822 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 272 | 9,345 | SH | SOLE | 9,045 | 0 | 300 | ||
SERVICENOW INC | COM | 81762P102 | 536 | 1,871 | SH | SOLE | 1,723 | 0 | 148 | ||
SOUTHERN CO | COM | 842587107 | 449 | 8,292 | SH | SOLE | 2,720 | 0 | 5,572 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,880 | 26,691 | SH | SOLE | 2,198 | 0 | 24,493 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,784 | 29,612 | SH | SOLE | 6,562 | 0 | 23,051 | ||
STARBUCKS CORP | COM | 855244109 | 1,321 | 20,094 | SH | SOLE | 12,746 | 0 | 7,348 | ||
SYSCO CORP | COM | 871829107 | 401 | 8,780 | SH | SOLE | 6,570 | 0 | 2,210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,588 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 637 | 2,553 | SH | SOLE | 2,201 | 0 | 352 | ||
US BANCORP DEL | COM | 902973304 | 1,426 | 41,406 | SH | SOLE | 2,008 | 0 | 39,398 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 785 | 9,556 | SH | SOLE | 5,831 | 0 | 3,725 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,050 | 231,957 | SH | SOLE | 56,065 | 0 | 175,892 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,959 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,248 | 37,209 | SH | SOLE | 15,102 | 0 | 22,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558 | 10,386 | SH | SOLE | 3,162 | 0 | 7,224 | ||
VISA INC COM | CL A | 92826C839 | 1,057 | 6,562 | SH | SOLE | 5,239 | 0 | 1,323 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 394 | 4,254 | SH | SOLE | 1,767 | 0 | 2,487 | ||
WELLS FARGO CO NEW | COM | 949746101 | 604 | 21,029 | SH | SOLE | 710 | 0 | 20,319 |