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 |
|
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 |
Abbvie Inc | Common Stock | 00287Y109 | 388,053 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
Accenture PLC F Class A | Common Stock | G1151C101 | 494,432 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,579,615 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | |||
Alphabet Inc. Class C | Common Stock | 02079K107 | 518,059 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
Amazon.Com Inc | Common Stock | 023135106 | 1,032,736 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
Antero Midstream Corp | Common Stock | 03676B102 | 288,390 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | |||
Apple Inc | Common Stock | 037833100 | 5,182,717 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | |||
Berkshire Hathaway Class B | Common Stock | 084670702 | 1,045,727 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
Charles Schwab US REIT ETF | ETF | 808524847 | 584,360 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | |||
Check Point Sftwre Com | Common Stock | M22465104 | 278,689 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
Chevron Corp | Common Stock | 166764100 | 358,731 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
Danaher Corp | Common Stock | 235851102 | 473,584 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 1,726,290 | 59,059 | SH | SOLE | 0 | 0 | 59,059 | |||
Energy Transfer LP | Common Stock | 29273V100 | 245,532 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | |||
Facebook Inc Class A | Common Stock | 30303M102 | 222,287 | 628 | SH | SOLE | 0 | 0 | 628 | |||
Five Below | Common Stock | 33829M101 | 412,465 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
Gilead Sciences Inc | Common Stock | 375558103 | 256,227 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
Home Depot Inc | Common Stock | 437076102 | 437,463 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
Invesco QQQ Trust | Common Stock | 46090E103 | 246,050 | 601 | SH | SOLE | 0 | 0 | 601 | |||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 890,916 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
Invesco Stable Asset Fund | Mutual Fund | 46X223XX7 | 814,223 | 814,223 | SH | SOLE | 0 | 0 | 814,223 | |||
Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 | 228,502 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 314,899 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | 2,963,107 | 81,516 | SH | SOLE | 0 | 0 | 81,516 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 501,361 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 2,787,918 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
iShares Core S&P US Growth ETF | ETF | 464287671 | 949,116 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | |||
iShares Core S&P US Value ETF | ETF | 464287663 | 243,256 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 13,198,627 | 132,984 | SH | SOLE | 0 | 0 | 132,984 | |||
iShares iBoxx High Yield Bond ETF | ETF | 464288513 | 1,573,123 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,537,902 | 33,682 | SH | SOLE | 0 | 0 | 33,682 | |||
iShares National Muni Bond ETF | ETF | 464288414 | 1,921,840 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | |||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 2,667,244 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | |||
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,020,785 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 239,579 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
iShares TIPS Bond ETF | ETF | 464287176 | 1,480,077 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | |||
iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 815,487 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | |||
iShares Trust Rus Mid Cap ETF | ETF | 464287499 | 720,946 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
iShares US Industrials ETF | ETF | 464287754 | 257,497 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
iShares US Real Estate ETF | ETF | 464287739 | 543,223 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
Johnson & Johnson | Common Stock | 478160104 | 1,758,703 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 632,879 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
JPMorgan SmartRetirement Blend 2040 Fund;R7 | Mutual Fund | 46636U330 | 70,071 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | |||
Merck & Co. Inc. | Common Stock | 58933Y105 | 436,639 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
Microsoft Corp | Common Stock | 594918104 | 511,034 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
Netflix Inc | Common Stock | 64110L106 | 340,816 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Nike Inc Class B | Common Stock | 654106103 | 226,621 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 239,703 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
Nvidia Corp | Common Stock | 67066G104 | 303,632 | 613 | SH | SOLE | 0 | 0 | 613 | |||
Pepsico Inc | Common Stock | 713448108 | 326,769 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
Schwab S&P 500 Index Fund | Mutual Fund | 808509855 | 611,378 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 3,134,142 | 67,227 | SH | SOLE | 0 | 0 | 67,227 | |||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 313,662 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
Schwab US Large Cap Value ETF | ETF | 808524409 | 2,859,635 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | |||
Schwab US TIPS ETF | ETF | 808524870 | 2,603,830 | 49,882 | SH | SOLE | 0 | 0 | 49,882 | |||
SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 | 3,454,166 | 97,548 | SH | SOLE | 0 | 0 | 97,548 | |||
SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 | 1,586,756 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | |||
SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 256,049 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 | 393,038 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 632,940 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 7,145,930 | 85,447 | SH | SOLE | 0 | 0 | 85,447 | |||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 1,002,136 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | |||
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 200,738 | 893 | SH | SOLE | 0 | 0 | 893 | |||
SPDR Ssga US SL CP LW VLT Inx ETF | ETF | 78468R887 | 201,231 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
Stryker Corp | Common Stock | 863667101 | 523,187 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 462,547 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 305,413 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
Tractor Supply Co Com | Common Stock | 892356106 | 315,019 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
Vanguard 500 Index Fund | Mutual Fund | 922908710 | 515,944 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
Vanguard Communication Services ETF | ETF | 92204A884 | 269,866 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
Vanguard Developed Markets Index Fund | Mutual Fund | 921943809 | 1,020,427 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | |||
Vanguard Emerging Markets Stock Index Fund | Mutual Fund | 922042841 | 48,853 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | |||
Vanguard Explorer Fund | Mutual Fund | 921926200 | 380,568 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 936,097 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 16,928,387 | 353,411 | SH | SOLE | 0 | 0 | 353,411 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,252,193 | 54,798 | SH | SOLE | 0 | 0 | 54,798 | |||
Vanguard Growth ETF | ETF | 922908736 | 25,521,906 | 82,096 | SH | SOLE | 0 | 0 | 82,096 | |||
Vanguard Growth Index ETF | ETF | 922908736 | 213,371 | 686 | SH | SOLE | 0 | 0 | 686 | |||
Vanguard Growth Index Fund | Mutual Fund | 922908660 | 1,675,049 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 311,490 | 644 | SH | SOLE | 0 | 0 | 644 | |||
Vanguard Mid Cap ETF IV | ETF | 922908629 | 9,963,842 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | |||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 336,423 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
Vanguard Mid-Cap Index Fund | Mutual Fund | 922908645 | 613,917 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 1,082,587 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | |||
Vanguard Real Estate ETF | ETF | 922908553 | 3,975,087 | 44,987 | SH | SOLE | 0 | 0 | 44,987 | |||
Vanguard Real Estate Index Fund | Mutual Fund | 921908877 | 219,123 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 889,438 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | 704,288 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 | 12,402,615 | 160,303 | SH | SOLE | 0 | 0 | 160,303 | |||
Vanguard Short-Term Bond ETF IV | ETF | 921937827 | 2,239,238 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | |||
Vanguard Small Cap Value ETF | ETF | 922908611 | 12,760,895 | 70,906 | SH | SOLE | 0 | 0 | 70,906 | |||
Vanguard Small-Cap Growth Index Fund | Mutual Fund | 921937710 | 201,573 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
Vanguard Small-Cap Value Index Fund | Mutual Fund | 921937686 | 638,211 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | 482,502 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | |||
Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | 1,160,626 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | |||
Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | 948,058 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | |||
Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | 3,529,571 | 89,811 | SH | SOLE | 0 | 0 | 89,811 | |||
Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | 3,558,669 | 133,483 | SH | SOLE | 0 | 0 | 133,483 | |||
Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | 1,937,108 | 43,589 | SH | SOLE | 0 | 0 | 43,589 | |||
Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | 1,243,613 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | |||
Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 | 536,596 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,371,942 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | |||
Vanguard Total Bond Market Index Fund | Mutual Fund | 921937603 | 1,002,100 | 103,203 | SH | SOLE | 0 | 0 | 103,203 | |||
Vanguard Total International Bond Et | Common Stock | 92203J407 | 2,133,592 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | |||
Vanguard Total Interntl Stock ETF IV | ETF | 921909768 | 288,989 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 405,122 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
Vanguard Value ETF | ETF | 922908744 | 30,681,282 | 205,226 | SH | SOLE | 0 | 0 | 205,226 | |||
Vanguard Value Index Fund | Mutual Fund | 922908678 | 1,191,745 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | |||
Westlake Chemical Co | Common Stock | 960413102 | 219,768 | 1,570 | SH | SOLE | 0 | 0 | 1,570 |