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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,175,154 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5,998,510 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 202,917 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 388,097 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 1,200,493 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,178,271 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 310,822 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 16,835,484 | 740,022 | SH | SOLE | 0 | 0 | 740,022 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 11,617,509 | 266,702 | SH | SOLE | 0 | 0 | 266,702 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 57,966,486 | 688,193 | SH | SOLE | 0 | 0 | 688,193 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 396,167 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 543,397 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 457,407 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 257,905 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 9,304,645 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,102,823 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 17,449,278 | 40,634 | SH | SOLE | 0 | 0 | 40,634 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 535,814 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,476,067 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 909,858 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 355,259 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 212,332 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,295,112 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 407,400 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 657,118 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 542,257 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 364,080 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,731,886 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 290,200 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 344,864 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 280,766 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 35,536,345 | 1,046,418 | SH | SOLE | 0 | 0 | 1,046,418 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 24,186,483 | 498,793 | SH | SOLE | 0 | 0 | 498,793 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,482,336 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,727,114 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 2,151,947 | 52,156 | SH | SOLE | 0 | 0 | 52,156 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 256,923 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 532,742 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 9,066,102 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 32,562,474 | 156,370 | SH | SOLE | 0 | 0 | 156,370 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 363,887 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14,319,401 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 491,387 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,690,011 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,095,289 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 33,321,946 | 762,167 | SH | SOLE | 0 | 0 | 762,167 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 227,227 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 800,194 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 214,694 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 321,990 | 1,541 | SH | SOLE | 0 | 0 | 1,541 |