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 TR | CORE S&P TTL STK | 464287150 | 11,467 | 132,996 | SH | SOLE | 0 | 0 | 132,996 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,351 | 240,439 | SH | SOLE | 0 | 0 | 240,439 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,243 | 29,461 | SH | SOLE | 0 | 0 | 29,461 | ||
MICROSOFT CORP | COM | 594918104 | 5,075 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,953 | 124,862 | SH | SOLE | 0 | 0 | 124,862 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,935 | 53,701 | SH | SOLE | 0 | 0 | 53,701 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,552 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
SYNOPSYS INC | COM | 871607107 | 4,072 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,927 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,646 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,519 | 153,882 | SH | SOLE | 0 | 0 | 153,882 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,512 | 77,288 | SH | SOLE | 0 | 0 | 77,288 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,375 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
CATERPILLAR INC | COM | 149123101 | 3,244 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,192 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,098 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
EATON CORP PLC | SHS | G29183103 | 2,993 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
COCA COLA CO | COM | 191216100 | 2,965 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | ||
VISA INC | COM CL A | 92826C839 | 2,958 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
PAYCHEX INC | COM | 704326107 | 2,910 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,795 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
TARGET CORP | COM | 87612E106 | 2,789 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,736 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
SERVICE CORP INTL | COM | 817565104 | 2,713 | 55,261 | SH | SOLE | 0 | 0 | 55,261 | ||
LILLY ELI & CO | COM | 532457108 | 2,697 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
HOME DEPOT INC | COM | 437076102 | 2,689 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
TOPBUILD CORP | COM | 89055F103 | 2,652 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
APPLE INC | COM | 037833100 | 2,647 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
MCDONALDS CORP | COM | 580135101 | 2,623 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
WALMART INC | COM | 931142103 | 2,587 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,576 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,547 | 46,174 | SH | SOLE | 0 | 0 | 46,174 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,536 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,533 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,530 | 49,814 | SH | SOLE | 0 | 0 | 49,814 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,527 | 29,256 | SH | SOLE | 0 | 0 | 29,256 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,527 | 41,026 | SH | SOLE | 0 | 0 | 41,026 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,489 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
NASDAQ INC | COM | 631103108 | 2,486 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,485 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,476 | 73,253 | SH | SOLE | 0 | 0 | 73,253 | ||
NUCOR CORP | COM | 670346105 | 2,451 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,450 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,401 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,392 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,356 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,356 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
PFIZER INC | COM | 717081103 | 2,349 | 63,803 | SH | SOLE | 0 | 0 | 63,803 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,311 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
INTEL CORP | COM | 458140100 | 2,278 | 45,731 | SH | SOLE | 0 | 0 | 45,731 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,271 | 45,321 | SH | SOLE | 0 | 0 | 45,321 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,221 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
AMGEN INC | COM | 031162100 | 2,195 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
CVS HEALTH CORP | COM | 126650100 | 2,154 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,149 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,122 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,012 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,946 | 141,741 | SH | SOLE | 0 | 0 | 141,741 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,906 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,688 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | ||
PULTE GROUP INC | COM | 745867101 | 1,683 | 39,025 | SH | SOLE | 0 | 0 | 39,025 | ||
EBAY INC. | COM | 278642103 | 1,679 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
CLOROX CO DEL | COM | 189054109 | 1,652 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,647 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
MURPHY USA INC | COM | 626755102 | 1,517 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,477 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,268 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,263 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
AMAZON COM INC | COM | 023135106 | 938 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 933 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
REALTY INCOME CORP | COM | 756109104 | 877 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
ABBVIE INC | COM | 00287Y109 | 793 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
BANK HAWAII CORP | COM | 062540109 | 719 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IRON MTN INC NEW | COM | 46284V101 | 673 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 656 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
ARES CAPITAL CORP | COM | 04010L103 | 650 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 649 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 628 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 575 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 568 | 50,521 | SH | SOLE | 0 | 0 | 50,521 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 458 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 330 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 260 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 718 | SH | SOLE | 0 | 0 | 718 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248 | 474 | SH | SOLE | 0 | 0 | 474 | ||
NETFLIX INC | COM | 64110L106 | 242 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 2,681 | SH | SOLE | 0 | 0 | 2,681 |