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 Company | COM | 88579Y101 | 336 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Abbott Laboratories | COM | 002824100 | 747 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
Abbvie Inc | COM | 00287Y109 | 511 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
Adobe Systems Inc. | COM | 00724F101 | 222 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Alphabet Inc Class A | COM | 02079K305 | 882 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Alphabet Inc Class C | COM | 02079K107 | 673 | 623 | SH | SOLE | 0 | 0 | 623 | ||
Amazon Com Inc | COM | 023135106 | 414 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Amerisourcebergen Co | COM | 03073E105 | 221 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Amgen Incorporated | COM | 031162100 | 334 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Apple Computer Inc | COM | 037833100 | 903 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
Arthur J Gallagher | COM | 363576109 | 281 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
Auto Data Processing | COM | 053015103 | 266 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Becton Dickinson & C | COM | 075887109 | 654 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
Blackrock Inc | COM | 09247X101 | 829 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
Boeing Co | COM | 097023105 | 435 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Caterpillar Inc | COM | 149123101 | 333 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Charles Schwab Corp | COM | 808513105 | 361 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Chevron Corp | COM | 166764100 | 438 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
Cisco Systems Inc | COM | 17275R102 | 780 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
Citrix Systems Inc | COM | 177376100 | 350 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Coca-Cola Company | COM | 191216100 | 292 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
Colgate-Palmolive Co | COM | 194162103 | 449 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
Comcast Corp Class A | COM | 20030N101 | 945 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
Conocophillips | COM | 20825C104 | 394 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
Cyberark Softwre Ltd | COM | M2682V108 | 600 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Deere & Co | COM | 244199105 | 226 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
DTE Energy Company | COM | 233331107 | 2,424 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
Electronic Arts Inc | COM | 285512109 | 351 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Emerson Electric Co | COM | 291011104 | 415 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
Exxon Mobil Corporat | COM | 30231G102 | 400 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
Fiserv Inc | COM | 337738108 | 364 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Five Below | COM | 33829M101 | 240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
General Dynamics Cor | COM | 369550108 | 474 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
General Electric Com | COM | 369604103 | 109 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
Healthequity Inc | COM | 42226A107 | 261 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Home Depot | COM | 437076102 | 505 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
Honeywell Internatio | COM | 438516106 | 392 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Illumina Inc | COM | 452327109 | 717 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Intel Corp | COM | 458140100 | 658 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
Intl Business Machin | COM | 459200101 | 234 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
Invesco Builders Eme | ETF | 46090C305 | 281 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
Invesco Dynamic Phar | ETF | 46137V662 | 751 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Invesco QQQ Trust | ETF | 46090E103 | 10,566 | 56,583 | SH | SOLE | 0 | 0 | 56,583 | ||
Invesco S&P 500 Low | ETF | 46138E354 | 207 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
Invesco Senior Loan | ETF | 46138G508 | 245 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
Ionis Pharmaceutical | COM | 462222100 | 1,063 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
iShares Core S&P 500 | ETF | 464287200 | 882 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
iShares Core U.S. Ag | ETF | 464287226 | 543 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
iShares DJ Sel Divid | ETF | 464287168 | 816 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
iShares DJ US Energy | ETF | 464287796 | 604 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
iShares Edge MSCI Mi | ETF | 46429B689 | 5,746 | 79,115 | SH | SOLE | 0 | 0 | 79,115 | ||
iShares Global Energ | ETF | 464287341 | 1,458 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
iShares Global Healt | ETF | 464287325 | 205 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
iShares Inc Msci Pac | ETF | 464286665 | 251 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
iShares Morngstar Mi | ETF | 464288307 | 1,194 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
iShares MSCI EAFE ET | ETF | 464287465 | 1,656 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | ||
iShares MSCI EAFE Gr | ETF | 464288885 | 1,868 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
iShares MSCI Emergin | ETF | 464287234 | 962 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
iShares Nasdaq Biote | ETF | 464287556 | 829 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
iShares R. Midcap Gr | ETF | 464287481 | 2,645 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
iShares R. Midcap Vl | ETF | 464287473 | 1,111 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
iShares R1000 Growth | ETF | 464287614 | 1,874 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
iShares R1000 Index | ETF | 464287622 | 1,424 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
iShares R1000 Value | ETF | 464287598 | 3,013 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
iShares R2000 Growth | ETF | 464287648 | 1,573 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
iShares R2000 Value | ETF | 464287630 | 366 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
iShares Russell Midc | ETF | 464287499 | 570 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
iShares S&P Midcap 4 | ETF | 464287606 | 7,008 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
iShares S&P Nat'l Mu | ETF | 464288414 | 804 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
iShares S&P Small-Ca | ETF | 464287804 | 4,846 | 61,916 | SH | SOLE | 0 | 0 | 61,916 | ||
iShares S&P U S Pfd | ETF | 464288687 | 376 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
iShares SP 500 BA Gr | ETF | 464287309 | 680 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
iShares SP 600 BA Gr | ETF | 464287887 | 2,871 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
iShares TIPS Bond ET | ETF | 464287176 | 4,427 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
iShares Tr S&P Midca | ETF | 464287507 | 6,192 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
Isoray Inc | COM | 46489V104 | 20 | 48,785 | SH | SOLE | 0 | 0 | 48,785 | ||
Johnson & Johnson | COM | 478160104 | 691 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
JPMorgan Chase & Co | COM | 46625H100 | 991 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
Keysight Technologie | COM | 49338L103 | 1,086 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Kimberly-Clark Corp | COM | 494368103 | 275 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Lamb Weston Holdings | COM | 513272104 | 251 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
MasterCard Inc | COM | 57636Q104 | 1,454 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Mc Donalds Corp | COM | 580135101 | 361 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
Merck & Co | COM | 58933Y105 | 403 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Microsoft Corp | COM | 594918104 | 2,009 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
NextEra Energy Inc | COM | 65339F101 | 404 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
Nike Inc Class B | COM | 654106103 | 325 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
Norfolk Southern Cor | COM | 655844108 | 220 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Northrop Grumman Cor | COM | 666807102 | 271 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Nuveen Preferred Inc | ETF | 67073B106 | 237 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
O Reilly Automotive | COM | 67103H107 | 867 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Open Text Corp | COM | 683715106 | 329 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Oracle Corporation | COM | 68389X105 | 734 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
Paycom Software Inc | COM | 70432V102 | 1,280 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Paypal Holdings Inco | COM | 70450Y103 | 214 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Pepsico Incorporated | COM | 713448108 | 321 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
Pfizer Incorporated | COM | 717081103 | 1,398 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
Planet Fitness Inc | COM | 72703H101 | 289 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Procter & Gamble Co | COM | 742718109 | 280 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
Raytheon Co Com New | COM | 755111507 | 270 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
Rockwell Medical Tec | COM | 774374102 | 58 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
Roper Technologies I | COM | 776696106 | 450 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
S & P Global Inc | COM | 78409V104 | 227 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S J W Group | COM | 784305104 | 388 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Salesforce Com | COM | 79466L302 | 260 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Schwab Emg Mkt Eq ET | ETF | 808524706 | 767 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 530 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
Schwab US Brd Mkt ET | ETF | 808524102 | 3,656 | 51,838 | SH | SOLE | 0 | 0 | 51,838 | ||
Schwab US Dividend | ETF | 808524797 | 2,490 | 46,937 | SH | SOLE | 0 | 0 | 46,937 | ||
Schwab US LCap | ETF | 808524201 | 1,486 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
Schwab US LCap Growt | ETF | 808524300 | 3,983 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
Schwab US LCap Value | ETF | 808524409 | 3,763 | 67,031 | SH | SOLE | 0 | 0 | 67,031 | ||
Schwab US Mid-Cap ET | ETF | 808524508 | 2,732 | 47,865 | SH | SOLE | 0 | 0 | 47,865 | ||
Schwab US SmallCap E | ETF | 808524607 | 7,739 | 108,269 | SH | SOLE | 0 | 0 | 108,269 | ||
SPDR DJ Indust Avg | ETF | 78467X109 | 4,778 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
SPDR Emerging Market | ETF | 78463X509 | 2,189 | 61,170 | SH | SOLE | 0 | 0 | 61,170 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 738 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 7,282 | 188,025 | SH | SOLE | 0 | 0 | 188,025 | ||
SPDR S&P 600 Small C | ETF | 78464A201 | 251 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
SPDR S&P 600 Small C | ETF | 78464A300 | 796 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
SPDR S&P 600 Small C | ETF | 78464A813 | 4,150 | 61,370 | SH | SOLE | 0 | 0 | 61,370 | ||
SPDR S&P Dividend ET | ETF | 78464A763 | 8,693 | 86,180 | SH | SOLE | 0 | 0 | 86,180 | ||
SPDR S&P Emerging As | ETF | 78463X301 | 1,048 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
SPDR S&P Regional Bk | ETF | 78464A698 | 413 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
Stryker Corp | COM | 863667101 | 266 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Sysco Corporation | COM | 871829107 | 273 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Texas Instruments In | COM | 882508104 | 254 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Thermo Fisher Scient | COM | 883556102 | 1,197 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
Travelers Companies | COM | 89417E109 | 231 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Ulta Beauty Inc. | COM | 90384S303 | 346 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Union Pacific Corp | COM | 907818108 | 544 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
UnitedHealth Group I | COM | 91324P102 | 1,497 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
Utilities Select Sec | ETF | 81369Y886 | 2,541 | 42,626 | SH | SOLE | 0 | 0 | 42,626 | ||
Vanguard Bond Index | ETF | 921937819 | 281 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
Vanguard Div Appreci | ETF | 921908844 | 11,927 | 103,571 | SH | SOLE | 0 | 0 | 103,571 | ||
Vanguard Extended Mk | ETF | 922908652 | 1,282 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
Vanguard FTSE All-Wo | ETF | 922042775 | 279 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
Vanguard FTSE Develo | ETF | 921943858 | 4,867 | 116,707 | SH | SOLE | 0 | 0 | 116,707 | ||
Vanguard FTSE Emergi | ETF | 922042858 | 618 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
Vanguard Growth | ETF | 922908736 | 595 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Vanguard Health Care | ETF | 92204A504 | 2,770 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
Vanguard Mid Cap Gro | ETF | 922908538 | 597 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Vanguard Russell 100 | ETF | 92206C730 | 2,100 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 868 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
Vanguard Small Cap | ETF | 922908751 | 1,588 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
Vanguard Small Cap G | ETF | 922908595 | 3,025 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
Vanguard Small Cap V | ETF | 922908611 | 630 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
Vanguard ST Inflatio | ETF | 922020805 | 1,792 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
Vanguard Value Index | ETF | 922908744 | 3,977 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | ||
Veeva Systems Inc | COM | 922475108 | 972 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Verizon Communicatio | COM | 92343V104 | 201 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
VISA Inc Cl A | COM | 92826C839 | 423 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Walt Disney Company | COM | 254687106 | 789 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
Wisdomtree Hedged Eu | ETF | 97717X701 | 1,101 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
Wisdomtree Intl Midc | ETF | 97717W778 | 457 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
Wisdomtree Large Cap | ETF | 97717W307 | 698 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
WisdomTree MidCap Di | ETF | 97717W505 | 2,122 | 58,633 | SH | SOLE | 0 | 0 | 58,633 | ||
Wisdomtree US SmallC | ETF | 97717W604 | 6,795 | 250,649 | SH | SOLE | 0 | 0 | 250,649 | ||
Wisdomtree US SmallC | ETF | 97717X651 | 850 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
Xtrackers MSCI EAFE | ETF | 233051200 | 494 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
Zoetis Inc | COM | 98978V103 | 209 | 1,845 | SH | SOLE | 0 | 0 | 1,845 |