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 |
ABBOTT LABS | COM | 002824100 | 826 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
AMAZON COM INC | COM | 023135106 | 1,833 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AMGEN INC | COM | 031162100 | 246 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 287 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
CERNER CORP | COM | 156782104 | 59,630 | 763,270 | SH | SOLE | 0 | 0 | 763,270 | ||
CHEVRON CORP NEW | COM | 166764100 | 368 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
CIGNA CORP NEW | COM | 125523100 | 599 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,028 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
DANAHER CORP DEL | COM | 235851102 | 293 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,447 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 515 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
FOSSIL GROUP INC | COM | 34988V106 | 102 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
HONEYWELL INTL INC | COM | 438516106 | 855 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
INTEL CORP | COM | 458140100 | 385 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 200 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 667 | SH | SOLE | 0 | 0 | 667 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 271 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
MICROSOFT CORP | COM | 594918104 | 1,821 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ORACLE CORP | COM | 68389X105 | 347 | 673 | SH | SOLE | 0 | 0 | 673 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,786 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
ROLLINS INC | COM | 775711104 | 317 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 829 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 668 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 448 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 872 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,259 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 604 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 292 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
TESLA INC | COM | 88160R101 | 248 | 369 | SH | SOLE | 0 | 0 | 369 | ||
TEXTRON INC | COM | 883203101 | 262 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 446 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,084 | 65,568 | SH | SOLE | 0 | 0 | 65,568 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 902 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 889 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,193 | 109,529 | SH | SOLE | 0 | 0 | 109,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,030 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,001 | 199,254 | SH | SOLE | 0 | 0 | 199,254 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 770 | 9,027 | SH | SOLE | 0 | 0 | 9,027 |