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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 629 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,079 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,317 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,512 | 11,368 | SH | SOLE | 0 | 0 | 0 | 11,368 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,974 | 12,378 | SH | SOLE | 0 | 0 | 0 | 12,378 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,683 | 61,815 | SH | SOLE | 0 | 0 | 0 | 61,815 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 652 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
AMAZON COM INC | COM | 023135106 | 774 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,384 | 21,924 | SH | SOLE | 0 | 0 | 0 | 21,924 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,059 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
CARLISLE COS INC | COM | 142339100 | 365 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
AMGEN INC | COM | 031162100 | 868 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
ABBOTT LABS | COM | 002824100 | 616 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
INTEL CORP | COM | 458140100 | 823 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
ORACLE CORP | COM | 68389X105 | 435 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
QUALCOMM INC | COM | 747525103 | 1,126 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | |
DISNEY WALT CO | COM | 254687106 | 1,107 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,612 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
PFIZER INC | COM | 717081103 | 396 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | |
LOWES COS INC | COM | 548661107 | 656 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 248 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
MICROSOFT CORP | COM | 594918104 | 2,589 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | |
CISCO SYS INC | COM | 17275R102 | 1,391 | 26,903 | SH | SOLE | 0 | 0 | 0 | 26,903 | |
COCA COLA CO | COM | 191216100 | 655 | 12,426 | SH | SOLE | 0 | 0 | 0 | 12,426 | |
PEPSICO INC | COM | 713448108 | 1,305 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
STRYKER CORPORATION | COM | 863667101 | 465 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696 | 11,966 | SH | SOLE | 0 | 0 | 0 | 11,966 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 582 | 11,868 | SH | SOLE | 0 | 0 | 0 | 11,868 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 496 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
DEERE & CO | COM | 244199105 | 278 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
STARBUCKS CORP | COM | 855244109 | 888 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 555 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
EXXON MOBIL CORP | COM | 30231G102 | 482 | 8,638 | SH | SOLE | 0 | 0 | 0 | 8,638 | |
WALMART INC | COM | 931142103 | 437 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 246 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
TARGET CORP | COM | 87612E106 | 766 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,460 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
CVS HEALTH CORP | COM | 126650100 | 751 | 9,988 | SH | SOLE | 0 | 0 | 0 | 9,988 | |
DOMINION ENERGY INC | COM | 25746U109 | 303 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 495 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
DANAHER CORPORATION | COM | 235851102 | 644 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
MERCK & CO. INC | COM | 58933Y105 | 539 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 430 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 749 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | |
GENERAL ELECTRIC CO | COM | 369604103 | 618 | 47,100 | SH | SOLE | 0 | 0 | 0 | 47,100 | |
HOME DEPOT INC | COM | 437076102 | 1,868 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
MCDONALDS CORP | COM | 580135101 | 701 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
NIKE INC | CL B | 654106103 | 619 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,186 | 7,793 | SH | SOLE | 0 | 0 | 0 | 7,793 | |
TJX COS INC NEW | COM | 872540109 | 363 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 288 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 757 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 762 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 651 | 8,429 | SH | SOLE | 0 | 0 | 0 | 8,429 | |
3M CO | COM | 88579Y101 | 442 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,511 | 19,985 | SH | SOLE | 0 | 0 | 0 | 19,985 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 304 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
CSX CORP | COM | 126408103 | 300 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
APPLE INC | COM | 037833100 | 8,480 | 69,420 | SH | SOLE | 0 | 0 | 0 | 69,420 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 677 | 40,662 | SH | SOLE | 0 | 0 | 0 | 40,662 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 317 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
ELECTRONIC ARTS INC | COM | 285512109 | 271 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 683 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
SONY CORP | SPONSORED ADR | 835699307 | 678 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 278 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CIGNA CORP NEW | COM | 125523100 | 631 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,016 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
PROLOGIS INC. | COM | 74340W103 | 491 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
BIOGEN INC | COM | 09062X103 | 808 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,216 | 33,593 | SH | SOLE | 0 | 0 | 0 | 33,593 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 202 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
V F CORP | COM | 918204108 | 274 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 372 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 222 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
EATON CORP PLC | SHS | G29183103 | 385 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 350 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
FACTSET RESH SYS INC | COM | 303075105 | 330 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
YUM BRANDS INC | COM | 988498101 | 592 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
CINTAS CORP | COM | 172908105 | 299 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,104 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 423 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 407 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 264 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,108 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 629 | 9,641 | SH | SOLE | 0 | 0 | 0 | 9,641 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,622 | 114,210 | SH | SOLE | 0 | 0 | 0 | 114,210 | |
BLACKROCK INC | COM | 09247X101 | 342 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 296 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | |
GARMIN LTD | SHS | H2906T109 | 747 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
REPUBLIC SVCS INC | COM | 760759100 | 254 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
ABIOMED INC | COM | 003654100 | 319 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 607 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
BOSTON BEER INC | CL A | 100557107 | 483 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES GOLD TR | ISHARES | 464285105 | 2,873 | 176,710 | SH | SOLE | 0 | 0 | 0 | 176,710 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,445 | 28,347 | SH | SOLE | 0 | 0 | 0 | 28,347 | |
BROWN FORMAN CORP | CL B | 115637209 | 216 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 801 | 33,868 | SH | SOLE | 0 | 0 | 0 | 33,868 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 1,527 | 117,952 | SH | SOLE | 0 | 0 | 0 | 117,952 | |
DIGITAL RLTY TR INC | COM | 253868103 | 282 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 88 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 352 | 25,168 | SH | SOLE | 0 | 0 | 0 | 25,168 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 241 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 519 | 12,997 | SH | SOLE | 0 | 0 | 0 | 12,997 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,626 | 76,224 | SH | SOLE | 0 | 0 | 0 | 76,224 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 953 | 11,590 | SH | SOLE | 0 | 0 | 0 | 11,590 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 283 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,209 | 55,504 | SH | SOLE | 0 | 0 | 0 | 55,504 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,097 | 15,274 | SH | SOLE | 0 | 0 | 0 | 15,274 | |
VISA INC | COM CL A | 92826C839 | 1,103 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 213 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 558 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 336 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 526 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
TESLA INC | COM | 88160R101 | 470 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 485 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
FACEBOOK INC | CL A | 30303M102 | 744 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 208 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
ABBVIE INC | COM | 00287Y109 | 441 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 622 | 29,450 | SH | SOLE | 0 | 0 | 0 | 29,450 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 529 | 24,462 | SH | SOLE | 0 | 0 | 0 | 24,462 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 865 | 16,709 | SH | SOLE | 0 | 0 | 0 | 16,709 | |
ALLEGION PLC | ORD SHS | G0176J109 | 293 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,541 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 403 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 534 | 24,515 | SH | SOLE | 0 | 0 | 0 | 24,515 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 438 | 19,770 | SH | SOLE | 0 | 0 | 0 | 19,770 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 217 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 628 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 304 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 918 | 18,095 | SH | SOLE | 0 | 0 | 0 | 18,095 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 727 | 9,401 | SH | SOLE | 0 | 0 | 0 | 9,401 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 239 | 8,410 | SH | SOLE | 0 | 0 | 0 | 8,410 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 248 | 21,716 | SH | SOLE | 0 | 0 | 0 | 21,716 | |
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 671 | 13,240 | SH | SOLE | 0 | 0 | 0 | 13,240 |