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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,245 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,596 | 60,010 | SH | SOLE | 0 | 0 | 60,010 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 578 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,838 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 372 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,322 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,067 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,578 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,152 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ADOBE INC | COM | 00724F101 | 214 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AMAZON COM INC | COM | 000000000 | 319 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 000000000 | 4,621 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
BOEING CO | COM | 000000000 | 867 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 674 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
AMGEN INC | COM | 000000000 | 4,888 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
ABBOTT LABS | COM | 000000000 | 863 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
FEDEX CORP | COM | 31428X106 | 268 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
INTEL CORP | COM | 458140100 | 2,253 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 950 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 559 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
QUALCOMM INC | COM | 747525103 | 778 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
SYSCO CORP | COM | 871829107 | 282 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
US BANCORP DEL | COM NEW | 902973304 | 468 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,393 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
MEDTRONIC PLC | SHS | G5960L103 | 981 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
PFIZER INC | COM | 717081103 | 417 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
LOWES COS INC | COM | 548661107 | 2,312 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 835 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
CHEVRON CORP NEW | COM | 166764100 | 977 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
MICROSOFT CORP | COM | 594918104 | 5,655 | 40,676 | SH | SOLE | 0 | 0 | 40,676 | ||
AT&T INC | COM | 00206R102 | 1,812 | 47,877 | SH | SOLE | 0 | 0 | 47,877 | ||
CISCO SYS INC | COM | 17275R102 | 1,570 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
COCA COLA CO | COM | 191216100 | 560 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
PEPSICO INC | COM | 713448108 | 1,419 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,006 | 33,499 | SH | SOLE | 0 | 0 | 33,499 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,948 | 35,215 | SH | SOLE | 0 | 0 | 35,215 | ||
DEERE & CO | COM | 244199105 | 215 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
STARBUCKS CORP | COM | 855244109 | 729 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
AUTOMATIC DATA PROCESSING IN | COM | 000000000 | 1,437 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 558 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,181 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
BAXTER INTL INC | COM | 000000000 | 211 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
TARGET CORP | COM | 87612E106 | 476 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SCHLUMBERGER LTD | COM | 806857108 | 445 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
DANAHER CORPORATION | COM | 235851102 | 2,596 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
MERCK & CO INC | COM | 58933Y105 | 1,237 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,297 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,108 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 398 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 473 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NIKE INC | CL B | 654106103 | 1,172 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 949 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 416 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
MATTEL INC | COM | 577081102 | 124 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,482 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 966 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,964 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
CORNING INC | COM | 219350105 | 1,379 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,014 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 404 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,843 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 969 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
3M CO | COM | 88579Y101 | 400 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,455 | 69,238 | SH | SOLE | 0 | 0 | 69,238 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
APPLE INC | COM | 000000000 | 4,755 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,602 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 740 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
AMERICAN EXPRESS CO | COM | 000000000 | 326 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,580 | 138,591 | SH | SOLE | 0 | 0 | 138,591 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 395 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CERNER CORP | COM | 156782104 | 2,368 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 978 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
CLOROX CO DEL | COM | 189054109 | 304 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 129 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BECTON DICKINSON & CO | COM | 000000000 | 665 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 518 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 588 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 444 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,606 | 49,398 | SH | SOLE | 0 | 0 | 49,398 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BLACKROCK INC | COM | 09247X101 | 517 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,393 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
GARMIN LTD | SHS | H2906T109 | 259 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 265 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 622 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
EMCOR GROUP INC | COM | 29084Q100 | 380 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 188 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FUEL TECH INC | COM | 359523107 | 17 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 792 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 272 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 729 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 222 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 39,917 | 472,787 | SH | SOLE | 0 | 0 | 472,787 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,050 | 512,423 | SH | SOLE | 0 | 0 | 512,423 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 241 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
VISA INC | COM CL A | 92826C839 | 988 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 226 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 19 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,648 | 116,700 | SH | SOLE | 0 | 0 | 116,700 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,674 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,291 | 40,534 | SH | SOLE | 0 | 0 | 40,534 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 811 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,054 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,823 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 399 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 346 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,166 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,132 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 879 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,474 | 199,832 | SH | SOLE | 0 | 0 | 199,832 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,306 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 924 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 752 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 742 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,921 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 400 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
FACEBOOK INC | CL A | 30303M102 | 1,038 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 286 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
ABBVIE INC | COM | 00287Y109 | 890 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 216 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 297 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 306 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,974 | 203,540 | SH | SOLE | 0 | 0 | 203,540 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,089 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 969 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 252 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 558 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 348 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 346 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 387 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
FORTIVE CORP | COM | 34959J108 | 483 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 297 | 9,206 | SH | SOLE | 0 | 0 | 9,206 |