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 |
ABBOTT LABS | COM | 002824100 | 574 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 723 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ALLSTATE CORP | COM | 020002101 | 674 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
AMAZON COM INC | COM | 023135106 | 1,042 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 975 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
AMETEK INC | COM | 031100100 | 548 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
AMGEN INC | COM | 031162100 | 1,216 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
APPLE INC | COM | 037833100 | 4,499 | 38,848 | SH | SOLE | 0 | 0 | 38,848 | ||
BK OF AMERICA CORP | COM | 060505104 | 715 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
CF INDS HLDGS INC | COM | 125269100 | 432 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
CERNER CORP | COM | 156782104 | 755 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
CHEVRON CORP NEW | COM | 166764100 | 601 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 949 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 13,545 | 342,402 | SH | SOLE | 0 | 0 | 342,402 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 382 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
FISERV INC | COM | 337738108 | 746 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 611 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 793 | SH | SOLE | 0 | 0 | 793 | ||
HUBBELL INC | COM | 443510607 | 346 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
INTEL CORP | COM | 458140100 | 987 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 710 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 411 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,516 | 275,297 | SH | SOLE | 0 | 0 | 275,297 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 630 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,372 | 147,710 | SH | SOLE | 0 | 0 | 147,710 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 595 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,721 | 38,195 | SH | SOLE | 0 | 0 | 38,195 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,000 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,661 | 194,519 | SH | SOLE | 0 | 0 | 194,519 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 326 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,104 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,251 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
LOWES COS INC | COM | 548661107 | 920 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 628 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
MICROSOFT CORP | COM | 594918104 | 1,687 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 694 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 213 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 827 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 470 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 506 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 693 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,051 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 667 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
UNION PAC CORP | COM | 907818108 | 757 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,314 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
QUANTA SVCS INC | COM | 74762E102 | 948 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
TARGET CORP | COM | 87612E106 | 886 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 295 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 900 | 45,023 | SH | SOLE | 0 | 0 | 45,023 | ||
AT&T INC | COM | 00206R102 | 231 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ABBVIE INC | COM | 00287Y109 | 723 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 908 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,974 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
CISCO SYS INC | COM | 17275R102 | 904 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 555 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
EXELON CORP | COM | 30161N101 | 1,244 | 34,801 | SH | SOLE | 0 | 0 | 34,801 | ||
FACEBOOK INC | CL A | 30303M102 | 1,281 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,354 | 227,342 | SH | SOLE | 0 | 0 | 227,342 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,746 | 113,225 | SH | SOLE | 0 | 0 | 113,225 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,301 | 867,632 | SH | SOLE | 0 | 0 | 867,632 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,493 | 125,959 | SH | SOLE | 0 | 0 | 125,959 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,799 | 678,019 | SH | SOLE | 0 | 0 | 678,019 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21,531 | 687,232 | SH | SOLE | 0 | 0 | 687,232 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,222 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
MCKESSON CORP | COM | 58155Q103 | 626 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
MERCK & CO. INC | COM | 58933Y105 | 379 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
NVIDIA CORPORATION | COM | 67066G104 | 822 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ORACLE CORP | COM | 68389X105 | 798 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
S&P GLOBAL INC | COM | 78409V104 | 833 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 102 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 393 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,795 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
VISA INC | COM CL A | 92826C839 | 1,277 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 705 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 450 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
MEDTRONIC PLC | SHS | G5960L103 | 868 | 8,351 | SH | SOLE | 0 | 0 | 8,351 |