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 |
INVESCO BULLETSHARES 2021 CORP | ETF | 46138J700 | 2,703 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORP | ETF | 46138J882 | 2,959 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORP | ETF | 46138J866 | 995 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 496 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 3,151 | 61,994 | SH | SOLE | 61,994 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,720 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
ISHARES SHORT TERM CORP BD | ETF | 464288646 | 2,626 | 47,919 | SH | SOLE | 46,919 | 0 | 1,000 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 4,464 | 43,778 | SH | SOLE | 43,628 | 0 | 150 | ||
SCHWAB US TIPS | ETF | 808524870 | 205 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
VANGUARD INT TRM BOND | ETF | 921937819 | 790 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | ETF | 921937827 | 13,039 | 158,701 | SH | SOLE | 158,701 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 276 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 14,349 | 72,241 | SH | SOLE | 69,576 | 0 | 2,665 | ||
A.O. SMITH CORP | COM | 831865209 | 627 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,994 | 181,095 | SH | SOLE | 175,405 | 0 | 5,690 | ||
ABBVIE INC | COM | 00287Y109 | 17,922 | 159,105 | SH | SOLE | 154,790 | 0 | 4,315 | ||
ACCENTURE PLC | COM | G1151C101 | 2,931 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 355 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 513 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AFLAC | COM | 001055102 | 262 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 9,894 | 34,391 | SH | SOLE | 33,826 | 0 | 565 | ||
ALBEMARLE CORP | COM | 012653101 | 786 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 15,171 | 6,213 | SH | SOLE | 6,016 | 0 | 197 | ||
ALPHABET CLASS C | COM | 02079K107 | 664 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,253 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,135 | 330 | SH | SOLE | 322 | 0 | 8 | ||
AMCOR PLC | COM | G0250X107 | 287 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,047 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
AMGEN | COM | 031162100 | 322 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 267 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,153 | 373,492 | SH | SOLE | 360,682 | 0 | 12,810 | ||
APPLIED INDL TECH | COM | 03820C105 | 432 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 449 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AT&T | COM | 00206R102 | 6,168 | 214,301 | SH | SOLE | 212,301 | 0 | 2,000 | ||
AUTO DATA PROC | COM | 053015103 | 23,668 | 119,162 | SH | SOLE | 114,372 | 0 | 4,790 | ||
AUTODESK INC | COM | 052769106 | 497 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 298 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 610 | 14,804 | SH | SOLE | 14,104 | 0 | 700 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,899 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 19,897 | 81,818 | SH | SOLE | 79,622 | 0 | 2,196 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 19,891 | 71,572 | SH | SOLE | 69,547 | 0 | 2,025 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,589 | 1,816 | SH | SOLE | 1,766 | 0 | 50 | ||
BP PLC | COM | 055622104 | 380 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
BRISTOL MYERS SQ | COM | 110122108 | 5,172 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 6,971 | 45,066 | SH | SOLE | 42,866 | 0 | 2,200 | ||
CARMAX | COM | 143130102 | 2,126 | 16,459 | SH | SOLE | 15,309 | 0 | 1,150 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 7,094 | 145,971 | SH | SOLE | 141,871 | 0 | 4,100 | ||
CATERPILLAR INC | COM | 149123101 | 5,469 | 25,130 | SH | SOLE | 25,095 | 0 | 35 | ||
CERNER CORP | COM | 156782104 | 856 | 10,950 | SH | SOLE | 9,150 | 0 | 1,800 | ||
CHEVRON CORP | COM | 166764100 | 11,421 | 109,044 | SH | SOLE | 106,694 | 0 | 2,350 | ||
CHUBB LTD | COM | H1467J104 | 7,459 | 46,928 | SH | SOLE | 45,468 | 0 | 1,460 | ||
CIGNA CORP | COM | 125523100 | 1,441 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,052 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,522 | 292,862 | SH | SOLE | 288,437 | 0 | 4,425 | ||
CLOROX CO | COM | 189054109 | 666 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 9,662 | 178,570 | SH | SOLE | 176,645 | 0 | 1,925 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 7,207 | 88,592 | SH | SOLE | 85,732 | 0 | 2,860 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,453 | 40,284 | SH | SOLE | 38,909 | 0 | 1,375 | ||
CORTEVA INC | COM | 22052L104 | 300 | 6,760 | SH | SOLE | 6,081 | 0 | 679 | ||
COSTCO COS INC | COM | 22160K105 | 5,313 | 13,429 | SH | SOLE | 12,629 | 0 | 800 | ||
CSX CORP | COM | 126408103 | 901 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,131 | 73,478 | SH | SOLE | 72,278 | 0 | 1,200 | ||
DEERE & CO | COM | 244199105 | 6,737 | 19,099 | SH | SOLE | 19,074 | 0 | 25 | ||
DELL TECH CL C | COM | 24703L202 | 1,529 | 15,345 | SH | SOLE | 14,589 | 0 | 756 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 202 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 315 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
DISNEY (WALT) | COM | 254687106 | 12,324 | 70,117 | SH | SOLE | 68,352 | 0 | 1,765 | ||
DOMINION ENERGY | COM | 25746U109 | 15,026 | 204,244 | SH | SOLE | 200,719 | 0 | 3,525 | ||
DOVER CORP | COM | 260003108 | 1,909 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260557103 | 684 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 545 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,248 | 16,125 | SH | SOLE | 15,612 | 0 | 513 | ||
ECOLAB INC | COM | 278865100 | 13,042 | 63,321 | SH | SOLE | 61,811 | 0 | 1,510 | ||
EMERSON ELECTRIC | COM | 291011104 | 8,846 | 91,916 | SH | SOLE | 87,966 | 0 | 3,950 | ||
EXXON MOBIL | COM | 30231G102 | 9,426 | 149,431 | SH | SOLE | 147,411 | 0 | 2,020 | ||
FEDEX CORP | COM | 31428X106 | 327 | 1,095 | SH | SOLE | 1,045 | 0 | 50 | ||
FMC CORP | COM | 302491303 | 1,621 | 14,983 | SH | SOLE | 13,433 | 0 | 1,550 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,702 | 126,447 | SH | SOLE | 126,447 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 361 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,489 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 1,957 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 226 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 218 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE | COM | 42824C109 | 226 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 10,244 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 321 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
HP INC | COM | 40434L105 | 449 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 19,623 | 87,773 | SH | SOLE | 85,948 | 0 | 1,825 | ||
INGERSOLL RAND INC | COM | 45687V106 | 237 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,012 | 338,657 | SH | SOLE | 329,057 | 0 | 9,600 | ||
INTL BUS MACHINES | COM | 459200101 | 7,591 | 51,785 | SH | SOLE | 50,335 | 0 | 1,450 | ||
ITT INC | COM | 45073V108 | 324 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 25,920 | 157,341 | SH | SOLE | 150,876 | 0 | 6,465 | ||
JP MORGAN CHASE | COM | 46625H100 | 20,074 | 129,062 | SH | SOLE | 125,712 | 0 | 3,350 | ||
KIMBERLY-CLARK | COM | 494368103 | 6,557 | 49,010 | SH | SOLE | 48,410 | 0 | 600 | ||
LILLY (ELI) & CO | COM | 532457108 | 291 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
LOWES INC | COM | 548661107 | 38,698 | 199,506 | SH | SOLE | 191,041 | 0 | 8,465 | ||
MARSH & MCLENNAN CO | COM | 571748102 | 273 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 19,897 | 86,136 | SH | SOLE | 83,933 | 0 | 2,203 | ||
MCCORMICK & CO | COM | 579780206 | 418 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT | COM | 58403P105 | 27 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 9,145 | 73,673 | SH | SOLE | 72,923 | 0 | 750 | ||
MERCK & CO INC | COM | 58933Y105 | 1,895 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,073 | 68,057 | SH | SOLE | 66,057 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 61,660 | 227,613 | SH | SOLE | 222,573 | 0 | 5,040 | ||
MONDELEZ INTL | COM | 609207105 | 708 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 362 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,527 | 25,750 | SH | SOLE | 25,030 | 0 | 720 | ||
NESTLE S.A. SPONS ADR | COM | 641069406 | 733 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
NESTLE SA ORD | COM | h57312649 | 825 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 287 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 26,491 | 171,474 | SH | SOLE | 165,824 | 0 | 5,650 | ||
NORFOLK SOUTHRN | COM | 655844108 | 15,835 | 59,662 | SH | SOLE | 58,612 | 0 | 1,050 | ||
NORTHERN TRUST CORP | COM | 665859104 | 10,997 | 95,116 | SH | SOLE | 93,091 | 0 | 2,025 | ||
NOVARTIS A G ADR | COM | 66987V109 | 302 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 442 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,630 | 200,798 | SH | SOLE | 196,098 | 0 | 4,700 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,297 | 52,544 | SH | SOLE | 50,994 | 0 | 1,550 | ||
PARKER-HANNIFIN | COM | 701094104 | 9,311 | 30,318 | SH | SOLE | 29,108 | 0 | 1,210 | ||
PAYCHEX INC | COM | 704326107 | 472 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 337 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,489 | 131,534 | SH | SOLE | 129,154 | 0 | 2,380 | ||
PFIZER INC | COM | 717081103 | 9,226 | 235,606 | SH | SOLE | 233,661 | 0 | 1,945 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,274 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 266 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 469 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 420 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,411 | 180,919 | SH | SOLE | 178,334 | 0 | 2,585 | ||
PUB SVC ENTRPRS | COM | 744573106 | 1,863 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,745 | 75,174 | SH | SOLE | 73,174 | 0 | 2,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,020 | 140,895 | SH | SOLE | 137,845 | 0 | 3,050 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 254 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ROYAL DUTCH SHELL CL A | COM | 780259206 | 1,699 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
ROYAL DUTCH SHELL CL B | COM | 780259107 | 616 | 15,864 | SH | SOLE | 15,564 | 0 | 300 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,112 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,645 | 51,375 | SH | SOLE | 50,950 | 0 | 425 | ||
SOUTHERN CO | COM | 842587107 | 6,599 | 109,051 | SH | SOLE | 108,326 | 0 | 725 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 2,753 | SH | SOLE | 2,553 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 27,298 | 112,925 | SH | SOLE | 110,415 | 0 | 2,510 | ||
TEXAS INSTR | COM | 882508104 | 882 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
THE TRAVELERS CO | COM | 89417E109 | 605 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,187 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,019 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 13,268 | 239,072 | SH | SOLE | 234,533 | 0 | 4,539 | ||
U.S. BANCORP | COM | 902973304 | 10,904 | 191,398 | SH | SOLE | 185,673 | 0 | 5,725 | ||
UNILEVER PLC | COM | 904767704 | 4,075 | 69,653 | SH | SOLE | 69,653 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 743 | 3,377 | SH | SOLE | 2,970 | 0 | 407 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 845 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 978 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 11,401 | 203,484 | SH | SOLE | 200,863 | 0 | 2,621 | ||
VISA INC | COM | 92826C839 | 427 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 475 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,587 | 79,209 | SH | SOLE | 77,209 | 0 | 2,000 | ||
XYLEM INC | COM | 98419M100 | 5,334 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 576 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 628 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 1,247 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 928 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
ENERGY SELECT SPDR | ETF | 81369Y506 | 431 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 1,604 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 2,156 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 689 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,532 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
INVESCO S&P 500 EQ WT | ETF | 46137V357 | 354 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,918 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 21,713 | 80,798 | SH | SOLE | 80,798 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 1,986 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,310 | 16,602 | SH | SOLE | 16,102 | 0 | 500 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 491 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ISHARES MSCI JAPAN | ETF | 46434G822 | 232 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 439 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 254 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 1,248 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,992 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 17,891 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 312 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 245 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 637 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ISHARES S&P 500 | ETF | 464287200 | 20,493 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
ISHARES S&P EURO 350 | ETF | 464287861 | 406 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 295 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 968 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 535 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
SPDR DJIA ETF TRUST | ETF | 78467X109 | 611 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 440 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 9,239 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 1,119 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 577 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 5,293 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
UTILITIES SELECT SPDR | ETF | 81369Y886 | 208 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,355 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 18,481 | 358,724 | SH | SOLE | 358,724 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 9,683 | 178,284 | SH | SOLE | 178,284 | 0 | 0 | ||
VANGUARD GROWTH INDEX | ETF | 922908736 | 246 | 857 | SH | SOLE | 857 | 0 | 0 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 1,185 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 8,287 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 519 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 320 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 459 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 376 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 616 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 471 | 7,725 | SH | SOLE | 7,725 | 0 | 0 |