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 |
KROGER CO | COM | 501044101 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 211 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 236 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 250 | 979 | SH | SOLE | 979 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 285 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 302 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 332 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 339 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 342 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 357 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 362 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 363 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 364 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 381 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 383 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 396 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 406 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 425 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 436 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 446 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 467 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 472 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 487 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 490 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 498 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 508 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 510 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 528 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 545 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 561 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 582 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 585 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 621 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 697 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 710 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 726 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 761 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 780 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 781 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 814 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 865 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 894 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 914 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 932 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 995 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,001 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,023 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,080 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,090 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,127 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,150 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,152 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,190 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,198 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,215 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,229 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,237 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,244 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,268 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,367 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,418 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,424 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,432 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,473 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,508 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,658 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,664 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,666 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,692 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,708 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,713 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,719 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,770 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,903 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,917 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,006 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,080 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,124 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,128 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,205 | 48,908 | SH | SOLE | 48,908 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,217 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,226 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,265 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,289 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,296 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,352 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,355 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,470 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,501 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,520 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,527 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,590 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,631 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,654 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,654 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,675 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,678 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,686 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,702 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,707 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,735 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,792 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,889 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,952 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,013 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,100 | 56,012 | SH | SOLE | 56,012 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,157 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,283 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,357 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,403 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,404 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,560 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,672 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,779 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,797 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,908 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,029 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,370 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,528 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,569 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,648 | 115,455 | SH | SOLE | 115,455 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,666 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,077 | 172,927 | SH | SOLE | 172,927 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,125 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,413 | 61,220 | SH | SOLE | 61,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,511 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,640 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,366 | 97,621 | SH | SOLE | 97,621 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,396 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,463 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,533 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,254 | 145,982 | SH | SOLE | 145,982 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,103 | 180,569 | SH | SOLE | 180,569 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,262 | 66,683 | SH | SOLE | 66,683 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,798 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,440 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,090 | 130,114 | SH | SOLE | 130,114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,039 | 660,370 | SH | SOLE | 660,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,333 | 175,023 | SH | SOLE | 175,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,610 | 375,158 | SH | SOLE | 375,158 | 0 | 0 |