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 |
ABBVIE INC | COM | 00287Y109 | 303 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ALLSTATE CORP | COM | 020002101 | 231 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 347 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 896 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
AMAZON COM INC | COM | 023135106 | 638 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 524 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
APPLE INC | COM | 037833100 | 4,734 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | ||
BANK AMER CORP | COM | 060505104 | 312 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 270 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CINTAS CORP | COM | 172908105 | 5,415 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
CISCO SYS INC | COM | 17275R102 | 469 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 539 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
CORNING INC | COM | 219350105 | 378 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CSX CORP | COM | 126408103 | 272 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,025 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 441 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 579 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
FACEBOOK INC | CL A | 30303M102 | 678 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 614 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
HONEYWELL INTL INC | COM | 438516106 | 429 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 159 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,196 | 73,933 | SH | SOLE | 0 | 28 | 73,905 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,250 | 64,983 | SH | SOLE | 0 | 0 | 64,983 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 589 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202 | 3,915 | SH | SOLE | 0 | 25 | 3,890 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,081 | 234,118 | SH | SOLE | 0 | 161 | 233,957 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,031 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501 | 2,182 | SH | SOLE | 0 | 48 | 2,134 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,184 | 133,331 | SH | SOLE | 0 | 0 | 133,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 321 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,090 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 311 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,698 | 94,645 | SH | SOLE | 0 | 0 | 94,645 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 477 | 6,984 | SH | SOLE | 0 | 482 | 6,502 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,922 | 84,662 | SH | SOLE | 0 | 0 | 84,662 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 201 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
JOHNSON & JOHNSON | COM | 478160104 | 638 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 912 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MERCK & CO INC | COM | 58933Y105 | 585 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 646 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
MICROSOFT CORP | COM | 594918104 | 742 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
MONDELEZ INTL INC | CL A | 609207105 | 357 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
MORGAN STANLEY | COM NEW | 617446448 | 341 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
NETFLIX INC | COM | 64110L106 | 470 | 869 | SH | SOLE | 0 | 0 | 869 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
NIKE INC | CL B | 654106103 | 669 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 293 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NVIDIA CORP | COM | 67066G104 | 245 | 469 | SH | SOLE | 0 | 0 | 469 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 933 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
PFIZER INC | COM | 717081103 | 294 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 625 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
SALESFORCE COM INC | COM | 79466L302 | 479 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,041 | 27,423 | SH | SOLE | 0 | 77 | 27,346 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,252 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 758 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,134 | 43,153 | SH | SOLE | 0 | 39 | 43,114 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,425 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 800 | 10,056 | SH | SOLE | 0 | 242 | 9,814 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 293 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
STARBUCKS CORP | COM | 855244109 | 626 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
TESLA INC | COM | 88160R101 | 669 | 948 | SH | SOLE | 0 | 0 | 948 | ||
UNION PAC CORP | COM | 907818108 | 617 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
US BANCORP DEL | COM NEW | 902973304 | 775 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 272 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 908 | 2,641 | SH | SOLE | 0 | 27 | 2,614 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 412 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 333 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 783 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,739 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,908 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 711 | 14,197 | SH | SOLE | 0 | 105 | 14,092 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,236 | 110,913 | SH | SOLE | 0 | 0 | 110,913 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 239 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 4,727 | SH | SOLE | 0 | 0 | 4,727 |