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 | 1,974 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 346 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,982 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,185 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,918 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,508 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 235 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,961 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,046 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,793 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,981 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,149 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 782 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,113 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,661 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,099 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 931 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,476 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 250 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 599 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,227 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,639 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,988 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,879 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,602 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 209 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,560 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 953 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 901 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,982 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 957 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 233 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,610 | 429,693 | SH | SOLE | 429,693 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 56 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,820 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,019 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,486 | 27,576 | SH | SOLE | 27,576 | 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 | 765 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,275 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 917 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,480 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 87 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 39 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 948 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,285 | 94,865 | SH | SOLE | 94,865 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 908 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,414 | 153,874 | SH | SOLE | 153,874 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,029 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,327 | 202,612 | SH | SOLE | 202,612 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,922 | 208,263 | SH | SOLE | 208,263 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,525 | 440,068 | SH | SOLE | 440,068 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,075 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,276 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 850 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,083 | 117,933 | SH | SOLE | 117,933 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,051 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,516 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,141 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,325 | 138,863 | SH | SOLE | 138,863 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 169 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34,082 | 375,065 | SH | SOLE | 375,065 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,820 | 96,432 | SH | SOLE | 96,432 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,480 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,347 | 64,918 | SH | SOLE | 64,918 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,160 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,337 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,287 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 999 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,669 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,083 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,270 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 216 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,712 | 17,229 | SH | SOLE | 17,229 | 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 | 542 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 247 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,200 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,089 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,038 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,066 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,493 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,827 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,559 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,779 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,617 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,445 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,768 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,297 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,960 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,320 | 10,232 | SH | SOLE | 10,232 | 0 | 0 |