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 | 1,687 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,209 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,491 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 318 | 699 | SH | SOLE | 699 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 362 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 442 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,510 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,106 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 564 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,205 | 983 | SH | SOLE | 983 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 403 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,467 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 520 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 410 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 222 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 621 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 618 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 550 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 354 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 782 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,368 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 847 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,454 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 936 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 794 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 630 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 909 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 885 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,116 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 239 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
DOW INC | COM | 260557103 | 323 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 361 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,691 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,198 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 996 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 205 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,603 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 919 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,226 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,126 | 89,434 | SH | SOLE | 89,434 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 586 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,096 | 154,469 | SH | SOLE | 154,469 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,721 | 170,905 | SH | SOLE | 170,905 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 244 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 295 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 383 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,383 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,374 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,567 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,003 | 230,225 | SH | SOLE | 230,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,439 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,938 | 90,233 | SH | SOLE | 90,233 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 96,129 | 897,562 | SH | SOLE | 897,562 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,372 | 160,427 | SH | SOLE | 160,427 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,673 | 115,657 | SH | SOLE | 115,657 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,200 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,341 | 64,274 | SH | SOLE | 64,274 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,637 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,730 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 691 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 765 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 296 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 260 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 539 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 246 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,246 | 122,391 | SH | SOLE | 122,391 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,006 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,855 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 474 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 830 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,492 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 523 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,325 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 805 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 403 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,065 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 338 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 458 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 459 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,671 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 204 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,937 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,002 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,287 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 435 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,006 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,666 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,293 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,940 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 281 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,814 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,715 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 247 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,531 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,176 | 69,230 | SH | SOLE | 69,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,114 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 424 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 312 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,074 | 126,361 | SH | SOLE | 126,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 337 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 416 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,463 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,692 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 806 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,246 | 210,760 | SH | SOLE | 210,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 641 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,116 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,937 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 439 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,168 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 527 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 746 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,519 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,200 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 286 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 14,511 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 323 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 398 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,913 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,060 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 513 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,868 | 325,223 | SH | SOLE | 325,223 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,136 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,517 | 143,356 | SH | SOLE | 143,356 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,214 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,161 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,754 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,228 | 91,663 | SH | SOLE | 91,663 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,235 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 450 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36,465 | 615,331 | SH | SOLE | 615,331 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 307 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,161 | 711,252 | SH | SOLE | 711,252 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 625 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,254 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 454 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,145 | 7,687 | SH | SOLE | 7,687 | 0 | 0 |