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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 208 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
INOGEN INC | COM | 45780L104 | 219 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 321 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 523 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 524 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 573 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 609 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 618 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 765 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 782 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 804 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
SCHLUMBERGER LTD | COM | 806857108 | 901 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 940 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ABBOTT LABS | COM | 002824100 | 975 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,000 | 819 | SH | SOLE | 0 | 0 | 819 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,038 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,041 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,043 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
NIKE INC | CL B | 654106103 | 1,144 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,169 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
INTEL CORP | COM | 458140100 | 1,206 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
CISCO SYS INC | COM | 17275R102 | 1,233 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,263 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
STRYKER CORP | COM | 863667101 | 1,277 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ADOBE INC | COM | 00724F101 | 1,278 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,356 | 95,052 | SH | SOLE | 0 | 0 | 95,052 | ||
ISHARES TR | COM | 464288877 | 1,361 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
AMAZON COM INC | COM | 023135106 | 1,373 | 791 | SH | SOLE | 0 | 0 | 791 | ||
NOVARTIS A G | COM | 66987V109 | 1,502 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,542 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
STARBUCKS CORP | COM | 855244109 | 1,556 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
ISHARES TR | COM | 46432F842 | 1,558 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
FEDEX CORP | COM | 31428X106 | 1,641 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
3M CO | COM | 88579Y101 | 1,658 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,722 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,773 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,799 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
ISHARES TR | COM | 464288885 | 1,819 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,845 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
PEPSICO INC | COM | 713448108 | 1,875 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
FLEXSHARES TR | COM | 33939L860 | 1,965 | 43,254 | SH | SOLE | 0 | 0 | 43,254 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,039 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
AMGEN INC | COM | 031162100 | 2,093 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ALPHABET INC | COM | 02079K107 | 2,109 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
MCDONALDS CORP | COM | 580135101 | 2,219 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
PFIZER INC | COM | 717081103 | 2,273 | 63,272 | SH | SOLE | 0 | 0 | 63,272 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,327 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,469 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
US BANCORP DEL | COM | 902973304 | 2,478 | 44,784 | SH | SOLE | 0 | 0 | 44,784 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,572 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,573 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,840 | 47,047 | SH | SOLE | 0 | 0 | 47,047 | ||
NORTHERN TR CORP | COM | 665859104 | 2,867 | 30,723 | SH | SOLE | 0 | 0 | 30,723 | ||
FLEXSHARES TR | COM | 33939L795 | 2,965 | 57,299 | SH | SOLE | 0 | 0 | 57,299 | ||
WISDOMTREE TR | COM | 97717W604 | 3,071 | 112,200 | SH | SOLE | 0 | 0 | 112,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,168 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
FLEXSHARES TR | COM | 33939L506 | 3,662 | 148,928 | SH | SOLE | 0 | 0 | 148,928 | ||
HOME DEPOT INC | COM | 437076102 | 3,703 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
DISNEY WALT CO | COM | 254687106 | 3,779 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,938 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
APPLE INC | COM | 037833100 | 4,577 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
VISA INC | COM | 92826C839 | 4,596 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 5,630 | 114,365 | SH | SOLE | 0 | 0 | 114,365 |