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 | 838 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
AMAZON COM INC | COM | 023135106 | 2,093 | 608 | SH | SOLE | 0 | 0 | 608 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
BLACKROCK INC | COM | 09247X101 | 233 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CERNER CORP | COM | 156782104 | 56,320 | 719,627 | SH | SOLE | 0 | 0 | 719,627 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CIGNA CORP NEW | COM | 125523100 | 557 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CITIGROUP INC | COM NEW | 172967424 | 27 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,103 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
DANAHER CORP DEL | COM | 235851102 | 388 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,494 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 518 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
EXXON MOBIL CORP | COM | 30231G102 | 954 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
FOSSIL GROUP INC | COM | 34988V106 | 157 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
HONEYWELL INTL INC | COM | 438516106 | 795 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
INTEL CORP | COM | 458140100 | 431 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 217 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 278 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 473 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
KROGER CO | COM | 501044101 | 508 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
M & T BK CORP | COM | 55261F104 | 201 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
MAGNA INTL INC | COM | 559222401 | 217 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
MICROSOFT CORP | COM | 594918104 | 2,653 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ORACLE CORP | COM | 68389X105 | 440 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,797 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
ROLLINS INC | COM | 775711104 | 276 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,192 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 755 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 408 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,144 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 255 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,599 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 828 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
TEXTRON INC | COM | 883203101 | 321 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 563 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,640 | 84,941 | SH | SOLE | 0 | 0 | 84,941 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 365 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,099 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,225 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 475 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,463 | 109,797 | SH | SOLE | 0 | 0 | 109,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,512 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 13,254 | 201,001 | SH | SOLE | 0 | 0 | 201,001 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,078 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
WALMART INC | COM | 931142103 | 831 | 5,998 | SH | SOLE | 0 | 0 | 5,998 |