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 |
ABBVIE INC | COM | 00287Y109 | 249 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 358 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 749 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ALTRIA GROUP INC | COM | 02209S103 | 322 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
AMAZON COM INC | COM | 023135106 | 1,073 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
APPLE INC | COM | 037833100 | 4,718 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | ||
AT&T INC | COM | 00206R102 | 213 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
BANK AMER CORP | COM | 060505104 | 248 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 218 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 666 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 365 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
CINTAS CORP | COM | 172908105 | 4,608 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
CITIGROUP INC | COM NEW | 172967424 | 374 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
COCA COLA CO | COM | 191216100 | 470 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
CORNING INC | COM | 219350105 | 341 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CSX CORP | COM | 126408103 | 233 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 700 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 399 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
FACEBOOK INC | CL A | 30303M102 | 650 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 628 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
HOME DEPOT INC | COM | 437076102 | 674 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 347 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,966 | 75,453 | SH | SOLE | 0 | 0 | 75,453 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,099 | 62,466 | SH | SOLE | 0 | 0 | 62,466 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 593 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,220 | 223,516 | SH | SOLE | 0 | 114 | 223,402 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 871 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 361 | 1,937 | SH | SOLE | 0 | 6 | 1,931 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,507 | 63,822 | SH | SOLE | 0 | 0 | 63,822 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 282 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 823 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 286 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,806 | 96,885 | SH | SOLE | 0 | 0 | 96,885 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 358 | 6,150 | SH | SOLE | 0 | 439 | 5,711 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,279 | 80,054 | SH | SOLE | 0 | 0 | 80,054 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 686 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MERCK & CO INC | COM | 58933Y105 | 663 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 397 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
MICROSOFT CORP | COM | 594918104 | 699 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
MONDELEZ INTL INC | CL A | 609207105 | 351 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
MORGAN STANLEY | COM NEW | 617446448 | 242 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
NETFLIX INC | COM | 64110L106 | 434 | 866 | SH | SOLE | 0 | 0 | 866 | ||
NIKE INC | CL B | 654106103 | 591 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 354 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
NVIDIA CORP | COM | 67066G104 | 253 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 785 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
PFIZER INC | COM | 717081103 | 292 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 565 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 264 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 116 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
SALESFORCE COM INC | COM | 79466L302 | 541 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 910 | 25,860 | SH | SOLE | 0 | 58 | 25,802 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,840 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 650 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,787 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,149 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 618 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 250 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
STARBUCKS CORP | COM | 855244109 | 501 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
TESLA INC | COM | 88160R101 | 373 | 871 | SH | SOLE | 0 | 0 | 871 | ||
UNION PAC CORP | COM | 907818108 | 584 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 566 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
US BANCORP DEL | COM NEW | 902973304 | 596 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 277 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 703 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 335 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 260 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 663 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,154 | 13,999 | SH | SOLE | 0 | 25 | 13,974 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,320 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 588 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,434 | 108,346 | SH | SOLE | 0 | 153 | 108,193 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 210 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 2,670 | SH | SOLE | 0 | 0 | 2,670 |