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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc | Common Stock | 00287Y109 | 326,039 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
Accenture PLC F Class A | Common Stock | G1151C101 | 435,715 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,345,428 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
Alphabet Inc. Class C | Common Stock | 02079K107 | 444,081 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
Amazon.Com Inc | Common Stock | 023135106 | 893,096 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
Antero Midstream Corp | Common Stock | 03676B102 | 272,734 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | |||
Apple Inc | Common Stock | 037833100 | 4,971,005 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | |||
Berkshire Hathaway Class B | Common Stock | 084670702 | 1,051,644 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
Charles Schwab US REIT ETF | ETF | 808524847 | 682,855 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | |||
Check Point Sftwre Com | Common Stock | M22465104 | 257,647 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
Chevron Corp | Common Stock | 166764100 | 403,575 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
Danaher Corp | Common Stock | 235851102 | 537,965 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 1,591,956 | 58,636 | SH | SOLE | 0 | 0 | 58,636 | |||
Dollar Tree Inc | Common Stock | 256746108 | 200,757 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
Energy Transfer LP | Common Stock | 29273V100 | 222,325 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | |||
Exelon Corp | Common Stock | 30161N101 | 209,159 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
Five Below | Common Stock | 33829M101 | 390,132 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
Gilead Sciences Inc | Common Stock | 375558103 | 255,934 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
Home Depot Inc | Common Stock | 437076102 | 394,362 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 6,456,902 | 102,801 | SH | SOLE | 0 | 0 | 102,801 | |||
Invesco S&P Emerging Markets Low Volatility | ETF | 46138E297 | 241,596 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
Invesco S&P International Developed | ETF | 46138E230 | 2,560,593 | 93,623 | SH | SOLE | 0 | 0 | 93,623 | |||
Invesco S&P Smallcap Low Volatility ETF | ETF | 46138G102 | 630,244 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | |||
Invesco Stable Asset Fund - ADPZ Class | Mutual Fund | 46X223XX7 | 765,695 | 765,695 | SH | SOLE | 0 | 0 | 765,695 | |||
Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 | 215,570 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 1,163,020 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 433,658 | 973 | SH | SOLE | 0 | 0 | 973 | |||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 3,370,281 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
iShares Core S&P US Growth ETF | ETF | 464287671 | 909,724 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
iShares Core S&P US Value ETF | ETF | 464287663 | 234,303 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 12,174,787 | 124,296 | SH | SOLE | 0 | 0 | 124,296 | |||
iShares iBoxx High Yield Bond ETF | ETF | 464288513 | 4,336,080 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,593,309 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | |||
iShares National Muni Bond ETF | ETF | 464288414 | 3,309,836 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | |||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 5,537,346 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | |||
iShares Russell 2000 Value ETF | ETF | 464287630 | 998,154 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
iShares TIPS Bond ETF | ETF | 464287176 | 1,568,467 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | |||
iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 667,399 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | |||
iShares Trust Rus Mid Cap ETF | ETF | 464287499 | 1,086,175 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | |||
iShares US Industrials ETF | ETF | 464287754 | 237,321 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
Ishr Edg MSCI Min Vol Emg MKT ETF | ETF | 464286533 | 987,263 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | |||
Johnson & Johnson | Common Stock | 478160104 | 2,080,416 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 537,161 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
Merck & Co. Inc. | Common Stock | 58933Y105 | 503,014 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
Microsoft Corp | Common Stock | 594918104 | 447,662 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
Netflix Inc | Common Stock | 64110L106 | 308,343 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Nike Inc Class B | Common Stock | 654106103 | 235,266 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
Novartis AG F Sponsored ADR | Common Stock | 66987V109 | 245,615 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
Pepsico Inc | Common Stock | 713448108 | 352,515 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
Schwab S&P 500 Index Fund | Mutual Fund | 808509855 | 542,037 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,699,923 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | |||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 282,602 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
Schwab US Large Cap Value ETF | ETF | 808524409 | 3,816,831 | 56,891 | SH | SOLE | 0 | 0 | 56,891 | |||
Schwab US TIPS ETF | ETF | 808524870 | 3,235,020 | 61,702 | SH | SOLE | 0 | 0 | 61,702 | |||
SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 | 522,383 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 | 1,820,107 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | |||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 498,062 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,224,770 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | |||
SPDR S&P Biotech ETF | ETF | 78464A870 | 206,758 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
SPDR S&P Health Care Equip ETF | ETF | 78464A581 | 223,663 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
SPDR Ssga US SL CP LW VLT Inx ETF | ETF | 78468R887 | 3,117,885 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | |||
Stryker Corp | Common Stock | 863667101 | 532,816 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 452,669 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 274,664 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
Tractor Supply Co Com | Common Stock | 892356106 | 344,916 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
Vanguard 500 Index Fund;Admiral | Mutual Fund | 922908710 | 525,844 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
Vanguard Communication Services ETF | ETF | 92204A884 | 242,297 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
Vanguard Developed Markets Index Fund;Admiral | Mutual Fund | 921943809 | 925,741 | 62,423 | SH | SOLE | 0 | 0 | 62,423 | |||
Vanguard Explorer Fund;Admiral | Mutual Fund | 921926200 | 310,483 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 898,238 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 9,512,125 | 205,979 | SH | SOLE | 0 | 0 | 205,979 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 3,145,407 | 77,321 | SH | SOLE | 0 | 0 | 77,321 | |||
Vanguard Growth ETF | ETF | 922908736 | 20,542,430 | 72,598 | SH | SOLE | 0 | 0 | 72,598 | |||
Vanguard Growth Index Fund;Admiral | Mutual Fund | 922908660 | 567,764 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 274,672 | 620 | SH | SOLE | 0 | 0 | 620 | |||
Vanguard Mid Cap ETF IV | ETF | 922908629 | 7,042,076 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | |||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 285,063 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
Vanguard Mid-Cap Index Fund;Admiral | Mutual Fund | 922908645 | 547,117 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 1,758,969 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | |||
Vanguard Real Estate ETF | ETF | 922908553 | 3,386,742 | 40,086 | SH | SOLE | 0 | 0 | 40,086 | |||
Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | 1,274,520 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 | 10,400,315 | 137,461 | SH | SOLE | 0 | 0 | 137,461 | |||
Vanguard Small Cap Value ETF | ETF | 922908611 | 7,799,368 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | |||
Vanguard Small-Cap Value Index Fund;Admiral | Mutual Fund | 921937686 | 577,999 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
Vanguard Target Retirement 2025 Fund;Investor | Mutual Fund | 92202E409 | 438,900 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | |||
Vanguard Target Retirement 2030 Fund;Investor | Mutual Fund | 92202E888 | 851,315 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | |||
Vanguard Target Retirement 2035 Fund;Investor | Mutual Fund | 92202E508 | 918,122 | 43,023 | SH | SOLE | 0 | 0 | 43,023 | |||
Vanguard Target Retirement 2040 Fund;Investor | Mutual Fund | 92202E870 | 3,265,291 | 86,474 | SH | SOLE | 0 | 0 | 86,474 | |||
Vanguard Target Retirement 2045 Fund;Investor | Mutual Fund | 92202E607 | 3,176,782 | 124,384 | SH | SOLE | 0 | 0 | 124,384 | |||
Vanguard Target Retirement 2050 Fund;Investor | Mutual Fund | 92202E862 | 1,865,839 | 43,933 | SH | SOLE | 0 | 0 | 43,933 | |||
Vanguard Target Retirement 2055 Fund;Investor | Mutual Fund | 92202E847 | 960,353 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | |||
Vanguard Target Retirement 2060 Fund;Investor | Mutual Fund | 92202E839 | 430,410 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,234,096 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | |||
Vanguard Total Bond Market Index Fund;Admiral | Mutual Fund | 921937603 | 898,084 | 94,040 | SH | SOLE | 0 | 0 | 94,040 | |||
Vanguard Total International Bond Et | Common Stock | 92203J407 | 1,635,601 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | |||
Vanguard Total Interntl Stock ETF IV | ETF | 921909768 | 286,344 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 390,414 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
Vanguard Value ETF | ETF | 922908744 | 17,986,199 | 126,574 | SH | SOLE | 0 | 0 | 126,574 | |||
Vanguard Value Index Fund;Admiral | Mutual Fund | 922908678 | 1,075,922 | 19,406 | SH | SOLE | 0 | 0 | 19,406 |