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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 215,110 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,234,865 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,588,387 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 210,971 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 463,873 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 1,369,212 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,452,179 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 205,301 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 234,182 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 218,188 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 9,354,910 | 351,029 | SH | SOLE | 0 | 0 | 351,029 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 12,778,971 | 277,563 | SH | SOLE | 0 | 0 | 277,563 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 63,051,566 | 672,120 | SH | SOLE | 0 | 0 | 672,120 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 472,322 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 618,269 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 510,220 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 265,990 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 10,635,924 | 38,376 | SH | SOLE | 0 | 0 | 38,376 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 897,893 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 19,226,173 | 40,253 | SH | SOLE | 0 | 0 | 40,253 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 591,431 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,786,509 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,039,126 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 386,685 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 236,650 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,482,240 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 455,251 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 854,168 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 549,187 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 349,173 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,061,836 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 289,987 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 283,790 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 38,152,042 | 1,032,252 | SH | SOLE | 0 | 0 | 1,032,252 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 28,567,096 | 516,118 | SH | SOLE | 0 | 0 | 516,118 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,652,900 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5,012,479 | 36,754 | SH | SOLE | 0 | 0 | 36,754 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1,325,419 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 2,442,171 | 52,373 | SH | SOLE | 0 | 0 | 52,373 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 282,342 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 568,141 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 10,126,862 | 46,422 | SH | SOLE | 0 | 0 | 46,422 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 36,697,137 | 157,742 | SH | SOLE | 0 | 0 | 157,742 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 10,550,266 | 119,401 | SH | SOLE | 0 | 0 | 119,401 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 16,086,609 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 552,653 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,807,386 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,423,826 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 38,221,880 | 797,952 | SH | SOLE | 0 | 0 | 797,952 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 243,666 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 936,731 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 253,985 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 371,768 | 1,541 | SH | SOLE | 0 | 0 | 1,541 |