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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,234 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,844 | 60,970 | SH | SOLE | 0 | 0 | 60,970 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 576 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,848 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,308 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,097 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,587 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,138 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ADOBE INC | COM | 00724F101 | 229 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AMAZON COM INC | COM | 023135106 | 233 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,872 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
BOEING CO | COM | 097023105 | 847 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
AMGEN INC | COM | 031162100 | 4,710 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
ABBOTT LABS | COM | 002824100 | 872 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
FEDEX CORP | COM | 31428X106 | 296 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
INTEL CORP | COM | 458140100 | 2,098 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 915 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 578 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
QUALCOMM INC | COM | 747525103 | 798 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
SYSCO CORP | COM | 871829107 | 256 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
US BANCORP DEL | COM NEW | 902973304 | 443 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,627 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
MEDTRONIC PLC | SHS | G5960L103 | 880 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
PFIZER INC | COM | 717081103 | 509 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
LOWES COS INC | COM | 548661107 | 2,172 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 841 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,026 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
MICROSOFT CORP | COM | 594918104 | 5,448 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | ||
AT&T INC | COM | 00206R102 | 1,648 | 49,169 | SH | SOLE | 0 | 0 | 49,169 | ||
CISCO SYS INC | COM | 17275R102 | 1,752 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 828 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
COCA COLA CO | COM | 191216100 | 522 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
PEPSICO INC | COM | 713448108 | 1,387 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,867 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,917 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
DEERE & CO | COM | 244199105 | 211 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
STARBUCKS CORP | COM | 855244109 | 691 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,505 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 605 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,344 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
BORGWARNER INC | COM | 099724106 | 222 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
TARGET CORP | COM | 87612E106 | 403 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 538 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
DANAHER CORPORATION | COM | 235851102 | 2,612 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
MERCK & CO INC | COM | 58933Y105 | 1,256 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,363 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 983 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 374 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 525 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
MCDONALDS CORP | COM | 580135101 | 234 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NIKE INC | CL B | 654106103 | 1,045 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 899 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 398 | 71,359 | SH | SOLE | 0 | 0 | 71,359 | ||
MATTEL INC | COM | 577081102 | 122 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,390 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 945 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,916 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
CORNING INC | COM | 219350105 | 1,607 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,200 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 380 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,826 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 963 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
3M CO | COM | 88579Y101 | 422 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,572 | 70,438 | SH | SOLE | 0 | 0 | 70,438 | ||
CONOCOPHILLIPS | COM | 20825C104 | 279 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
APPLE INC | COM | 037833100 | 4,200 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,752 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 738 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 341 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,980 | 140,616 | SH | SOLE | 0 | 0 | 140,616 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 373 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CERNER CORP | COM | 156782104 | 2,590 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 962 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 348 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
CLOROX CO DEL | COM | 189054109 | 307 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 137 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 704 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 390 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 483 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,418 | 50,548 | SH | SOLE | 0 | 0 | 50,548 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BLACKROCK INC | COM | 09247X101 | 544 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,566 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
GARMIN LTD | SHS | H2906T109 | 243 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 284 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 612 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
EMCOR GROUP INC | COM | 29084Q100 | 389 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 180 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FUEL TECH INC | COM | 359523107 | 23 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 839 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 247 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 742 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 241 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 39,968 | 481,137 | SH | SOLE | 0 | 0 | 481,137 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,697 | 520,188 | SH | SOLE | 0 | 0 | 520,188 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 241 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
VISA INC | COM CL A | 92826C839 | 997 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 225 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 16 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,586 | 117,819 | SH | SOLE | 0 | 0 | 117,819 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,607 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,300 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 808 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,080 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,778 | 33,384 | SH | SOLE | 0 | 0 | 33,384 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 396 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 356 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 784 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,004 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 864 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,305 | 205,482 | SH | SOLE | 0 | 0 | 205,482 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,173 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 930 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 768 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 563 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,792 | 33,763 | SH | SOLE | 0 | 0 | 33,763 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 401 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 1,135 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 284 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ABBVIE INC | COM | 00287Y109 | 860 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 221 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 263 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,809 | 206,098 | SH | SOLE | 0 | 0 | 206,098 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,042 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 942 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 197 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 644 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 362 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 392 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
FORTIVE CORP | COM | 34959J108 | 595 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 271 | 8,495 | SH | SOLE | 0 | 0 | 8,495 |