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 |
iShares Core S&P 500 ETF | ETF | 464287200 | 48,136 | 111,965 | SH | SOLE | 111,965 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 13,127 | 254,801 | SH | SOLE | 254,801 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 7,548 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,558 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 5,977 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,864 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,346 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
United Parcel Service Inc Class B | COM | 911312106 | 5,097 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 4,967 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
Nike Inc B | COM | 654106103 | 4,966 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4,442 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,328 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Small-Cap ETF | ETF | 922042718 | 4,326 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 4,126 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,045 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,843 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,779 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,698 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,652 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,611 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 3,605 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 3,597 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,538 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,495 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 3,390 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,312 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,277 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,220 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,201 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 3,199 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 3,117 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 3,063 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,042 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,992 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,880 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,805 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,710 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 2,697 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,660 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 2,658 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,643 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 2,636 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,523 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,461 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,409 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
FlexShares Quality Dividend Defensive Index Fund | ETF | 33939L845 | 2,387 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,225 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,204 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,121 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,938 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 1,070 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,008 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 840 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 699 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 613 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 607 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 600 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 598 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 486 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLx Pharma Inc | COM | 72942A107 | 469 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 436 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 392 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 327 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 324 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 305 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iShares ESG MSCI EM ETF | ETF | 46434G863 | 258 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 207 | 225 | SH | SOLE | 225 | 0 | 0 |