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 | 1,650 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,136 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,152 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,186 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,297 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 255 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,255 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,047 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,954 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,033 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,047 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,224 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,117 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 971 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,990 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,538 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,416 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,384 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,225 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,458 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,312 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,581 | 69,159 | SH | SOLE | 69,159 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,557 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 295 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 219 | 4,155 | SH | SOLE | 322 | 0 | 3,833 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,936 | 391,344 | SH | SOLE | 391,344 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 46 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 124 | 370 | SH | SOLE | 84 | 0 | 286 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,888 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,765 | 161,575 | SH | SOLE | 160,347 | 0 | 1,228 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,579 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,842 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,095 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,919 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 35 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27 | 183 | SH | SOLE | 121 | 0 | 62 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,768 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 131 | 1,182 | SH | SOLE | 1,145 | 0 | 37 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71 | 854 | SH | SOLE | 196 | 0 | 658 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 933 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,880 | 143,515 | SH | SOLE | 143,515 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,012 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,771 | 197,715 | SH | SOLE | 197,715 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 26,207 | 937,650 | SH | SOLE | 927,330 | 0 | 10,320 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,241 | 82,243 | SH | SOLE | 82,243 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 665 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,011 | 108,579 | SH | SOLE | 108,579 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,028 | 100,009 | SH | SOLE | 97,533 | 0 | 2,476 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,992 | 181,837 | SH | SOLE | 181,837 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 201 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,938 | 287,860 | SH | SOLE | 287,860 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,697 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 938 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,439 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,015 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,387 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,104 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,546 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 80 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,192 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 992 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,940 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 154 | SH | SOLE | 2 | 0 | 152 | ||
SOUTHERN CO | COM | 842587107 | 1,173 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,242 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,083 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,109 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,793 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 9 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,667 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,013 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,069 | 97,164 | SH | SOLE | 97,164 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,240 | 36,535 | SH | SOLE | 33,451 | 0 | 3,084 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,551 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 141 | 1,167 | SH | SOLE | 123 | 0 | 1,044 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,645 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,541 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,263 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,988 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,213 | 10,716 | SH | SOLE | 10,716 | 0 | 0 |