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 |
3M Company | COMM | 88579Y101 | 4,118 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 1,116 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 2,758 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 2,607 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
Accenture PLC CL A F | COMM | G1151C101 | 453 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 1,462 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Advanced Micro Devic | COMM | 007903107 | 243 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 907 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
Alibaba Group Holdings | COMM | 01609W102 | 1,199 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 667 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 6,949 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 4,209 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
Altria Group Inc | COMM | 02209S103 | 332 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 7,733 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 401 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 2,020 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 17,169 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 332 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 819 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 2,528 | 71,791 | SH | SOLE | 71,791 | 0 | 0 | ||
Basf Se F | COMM | 055262505 | 1,359 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 3,931 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
BHP Billiton LTD F | COMM | 088606108 | 211 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 431 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 1,080 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Booking Holdings Inc | COMM | 09857L108 | 481 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 392 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
Broadcom Limited | COMM | 11135F101 | 274 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Canadian Natl Railwy F | COMM | 136375102 | 1,538 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Capital One Finl | COMM | 14040H105 | 209 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 2,230 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 863 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 5,490 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
CIGNA Corp | COMM | 125523100 | 219 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 3,901 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 379 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 1,329 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 2,684 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
Columbia Sportswear | COMM | 198516106 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 1,692 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 1,126 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 305 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Corteva Inc | COMM | 22052L104 | 315 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 9,046 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 449 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
Danaher Corp | COMM | 235851102 | 634 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 634 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
Duke Energy Corp | COMM | 26441C204 | 370 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
DuPont De Nemours Inc | COMM | 26614N102 | 720 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 1,651 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 1,027 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 1,391 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 671 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
Enterprise Products LP | COMM | 293792107 | 1,790 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 2,344 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 9,490 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 2,437 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 919 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 380 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 838 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 274 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 613 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 2,470 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 4,570 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 704 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 5,163 | 86,267 | SH | SOLE | 86,267 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 205 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Invesco QQQ Trust | COMM | 46090E103 | 2,749 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 7,125 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
iShares 1-3 Year Credit | ETF | 464288646 | 12,974 | 241,921 | SH | SOLE | 241,921 | 0 | 0 | ||
iShares Core MSCI Europ | COMM | 46434V738 | 311 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 2,400 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 764 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 427 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
iShares iBoxx Invt GRD | ETF | 464287242 | 203 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 6,777 | 97,588 | SH | SOLE | 97,588 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 1,830 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
iShares MSCI KLD 400 | COMM | 464288570 | 201 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
iShares MSCI USA Min | ETF | 46429B697 | 369 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,337 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 388 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 1,263 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,581 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 310 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 4,633 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 269 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,224 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 326 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
iShares U.S. Preferred | ETF | 464288687 | 235 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares US Real Estate | ETF | 464287739 | 349 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 10,010 | 68,621 | SH | SOLE | 68,621 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 5,513 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 14,725 | 291,352 | SH | SOLE | 291,352 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 1,348 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 215 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Lear Corporation | COMM | 521865204 | 367 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Linde PLC F | COMM | G5494J103 | 527 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 528 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 459 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
Marsh & MC Lennan Co | COMM | 571748102 | 202 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 1,807 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,236 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 2,243 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 808 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 4,093 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
Metlife Inc | COMM | 59156R108 | 268 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 16,010 | 101,525 | SH | SOLE | 101,525 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 1,819 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 474 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 2,480 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
Nestle SA Ord F | COMM | H57312649 | 3,064 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 352 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 3,720 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 4,093 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
NOVARTIS AG F | COMM | 66987V109 | 1,109 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
Nvidia Corp | COMM | 67066G104 | 692 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Occidental Petrol Co | COMM | 674599105 | 439 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 883 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 3,579 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
Paypal Holdings Inco | COMM | 70450Y103 | 1,259 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 8,283 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 2,944 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
Philip Morris Intl | COMM | 718172109 | 391 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 3,594 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 693 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 1,297 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 6,973 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 2,350 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 938 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 1,067 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
Royal Bank Canada F | COMM | 780087102 | 348 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Royal Dutch Shell F | COMM | 780259206 | 235 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Salesforce Com | COMM | 79466L302 | 451 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 1,002 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Schlumberger LTD F | COMM | 806857108 | 280 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,620 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 892 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
Service Now Inc | COMM | 81762P102 | 263 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Siemens A G F | COMM | 826197501 | 871 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 976 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 257 | 897 | SH | SOLE | 897 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 2,184 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 4,667 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 3,785 | 146,882 | SH | SOLE | 146,882 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 20,346 | 62,903 | SH | SOLE | 62,903 | 0 | 0 | ||
SPDR S&P China ETF | ETF | 78463X400 | 973 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,900 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 219 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Splunk Inc | COMM | 848637104 | 795 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 633 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 812 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 1,666 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
T C G B D C Inc | COMM | 872280102 | 365 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 615 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 424 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
Tencent Holdings TCEHY | COMM | 88032Q109 | 251 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 309 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Total S A F | COMM | 89151E109 | 707 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
Trico Bancshs Chico | COMM | 896095106 | 245 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Truist Finl Corp | COMM | 89832Q109 | 257 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 974 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 588 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
Unilever N V F | COMM | 904784709 | 861 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,281 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 685 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
United Technologies | COMM | 913017109 | 4,602 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
Unitedhealth GRP Inc | COMM | 91324P102 | 1,350 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 846 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
Vaneck Vectors | ETF | 92189F700 | 435 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 17,703 | 401,803 | SH | SOLE | 401,803 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 8,904 | 200,225 | SH | SOLE | 200,225 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 1,613 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 8,641 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 8,503 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,198 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,599 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 15,257 | 188,289 | SH | SOLE | 188,289 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 14,225 | 288,652 | SH | SOLE | 288,652 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 705 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 1,779 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 829 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Verizon Communicatn | COMM | 92343V104 | 2,437 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 13,628 | 72,529 | SH | SOLE | 72,529 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 1,324 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 1,106 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 5,813 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 2,506 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
Yum Brands Inc | COMM | 988498101 | 273 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 369 | 2,788 | SH | SOLE | 2,788 | 0 | 0 |