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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC. CLASS A | COM | 02079k305 | 828,324 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 488,719 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,707,716 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 590,375 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 307,044 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 622,026 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 925,963 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 993,143 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,154,880 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 348,991 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
FORTIVE CORP DISC 00500 | COM | 34959j108 | 213,618 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 854,340 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
PRINCIPAL FINL | COM | 74251v102 | 346,665 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 287,274 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,504,090 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417e109 | 508,824 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 259,338 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L407 | 847,160 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L860 | 1,080,153 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 789,798 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 788,231 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
ISHARES TR | ETF | 464288257 | 4,572,692 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | |||
ISHARES TR | ETF | 464288240 | 2,683,917 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | |||
ISHARES TR | ETF | 464287465 | 485,750 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 1,411,454 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
ISHARES TR | ETF | 464287408 | 289,497 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
ISHARES TR | ETF | 464287309 | 479,546 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J107 | 337,409 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | |||
SPDR GOLD TR | ETF | 78463V107 | 237,990 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F643 | 373,337 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910725 | 584,316 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910733 | 280,806 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 912,414 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 1,358,168 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 247,076 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908629 | 237,773 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 493,623 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
VANGUARD STAR FDS | ETF | 921909768 | 1,279,073 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 6,186,344 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 2,317,225 | 16,307 | SH | SOLE | 16,307 | 0 | 0 |