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 |
3M CO | COM | 88579Y101 | 214 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ABBOTT LABS | COM | 002824100 | 255 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 437 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMAZON COM INC | COM | 023135106 | 3,042 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 287 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
AON PLC | SHS CL A | G0403H108 | 554 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
APPLE INC | COM | 037833100 | 4,749 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BOEING CO | COM | 097023105 | 222 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CME GROUP INC | COM | 12572Q105 | 445 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
DANAHER CORPORATION | COM | 235851102 | 249 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
FACEBOOK INC | CL A | 30303M102 | 640 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
FS KKR CAP CORP II | COM | 35952V303 | 307 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
HOME DEPOT INC | COM | 437076102 | 222 | 799 | SH | SOLE | 0 | 0 | 799 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 302 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,596 | 53,904 | SH | SOLE | 0 | 0 | 53,904 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 291 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 1,494 | 62,247 | SH | SOLE | 0 | 0 | 62,247 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 471 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 613 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 227 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 343 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 728 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,270 | 99,815 | SH | SOLE | 0 | 0 | 99,815 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,324 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,930 | 73,264 | SH | SOLE | 0 | 0 | 73,264 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,788 | 69,255 | SH | SOLE | 0 | 0 | 69,255 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,503 | 243,565 | SH | SOLE | 0 | 0 | 243,565 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,097 | 186,963 | SH | SOLE | 0 | 0 | 186,963 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,905 | 133,192 | SH | SOLE | 0 | 0 | 133,192 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 604 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,048 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 918 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,837 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 870 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,339 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,595 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 748 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,755 | 161,823 | SH | SOLE | 0 | 0 | 161,823 | ||
JOHNSON &JOHNSON | COM | 478160104 | 291 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 473 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 220 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
LILLY ELI &CO | COM | 532457108 | 384 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 272 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MASCO CORP | COM | 574599106 | 299 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
MERCK &CO. INC | COM | 58933Y105 | 609 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
MICROSOFT CORP | COM | 594918104 | 1,854 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
MONROE CAP CORP | COM | 610335101 | 110 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 842 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
NIKE INC | CL B | 654106103 | 264 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 223 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ORACLE CORP | COM | 68389X105 | 1,336 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
PFIZER INC | COM | 717081103 | 256 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 403 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 205 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
PPG INDS INC | COM | 693506107 | 1,155 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,912 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 277 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,320 | 365,597 | SH | SOLE | 0 | 0 | 365,597 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 285 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,861 | 790,107 | SH | SOLE | 0 | 0 | 790,107 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 369 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,437 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 300 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
STARBUCKS CORP | COM | 855244109 | 305 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 162 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,107 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 691 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,454 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,190 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,734 | 44,973 | SH | SOLE | 0 | 0 | 44,973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,494 | 196,924 | SH | SOLE | 0 | 0 | 196,924 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,362 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 202 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,093 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,662 | 725,236 | SH | SOLE | 0 | 0 | 725,236 | ||
VISA INC | COM CL A | 92826C839 | 200 | 999 | SH | SOLE | 0 | 0 | 999 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 203 | 2,100 | SH | SOLE | 0 | 0 | 2,100 |