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 | 2,348 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORP | ETF | 46138J882 | 2,486 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORP | ETF | 46138J866 | 650 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 526 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 2,533 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,626 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
ISHARES SHORT TERM CORP BD | ETF | 464288646 | 2,144 | 39,219 | SH | SOLE | 38,219 | 0 | 1,000 | ||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 4,115 | 40,378 | SH | SOLE | 40,228 | 0 | 150 | ||
SCHWAB US TIPS | ETF | 808524870 | 200 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
VANGUARD INT TRM BOND | ETF | 921937819 | 735 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | ETF | 921937827 | 11,791 | 143,462 | SH | SOLE | 143,462 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 273 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 13,890 | 72,090 | SH | SOLE | 69,425 | 0 | 2,665 | ||
A.O. SMITH CORP | COM | 831865209 | 588 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,550 | 179,822 | SH | SOLE | 174,132 | 0 | 5,690 | ||
ABBVIE INC | COM | 00287Y109 | 17,248 | 159,377 | SH | SOLE | 155,062 | 0 | 4,315 | ||
ACCENTURE PLC | COM | G1151C101 | 2,749 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 330 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 416 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AFLAC | COM | 001055102 | 264 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 9,443 | 33,565 | SH | SOLE | 33,000 | 0 | 565 | ||
ALBEMARLE CORP | COM | 012653101 | 701 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 12,899 | 6,254 | SH | SOLE | 6,057 | 0 | 197 | ||
ALPHABET CLASS C | COM | 02079K107 | 513 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,359 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 959 | 310 | SH | SOLE | 302 | 0 | 8 | ||
AMCOR PLC | COM | G0250X107 | 316 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,729 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
AMGEN | COM | 031162100 | 329 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 257 | 716 | SH | SOLE | 716 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,313 | 370,961 | SH | SOLE | 358,001 | 0 | 12,960 | ||
APPLIED INDL TECH | COM | 03820C105 | 432 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 421 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AT&T | COM | 00206R102 | 7,352 | 242,884 | SH | SOLE | 240,384 | 0 | 2,500 | ||
AUTO DATA PROC | COM | 053015103 | 22,433 | 119,027 | SH | SOLE | 114,187 | 0 | 4,840 | ||
AUTODESK INC | COM | 052769106 | 472 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 281 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 654 | 16,904 | SH | SOLE | 16,204 | 0 | 700 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,787 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 19,535 | 80,340 | SH | SOLE | 78,144 | 0 | 2,196 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 18,088 | 70,802 | SH | SOLE | 68,777 | 0 | 2,025 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,362 | 1,806 | SH | SOLE | 1,756 | 0 | 50 | ||
BP PLC | COM | 055622104 | 351 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
BRISTOL MYERS SQ | COM | 110122108 | 4,981 | 78,896 | SH | SOLE | 78,896 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 5,714 | 44,911 | SH | SOLE | 42,711 | 0 | 2,200 | ||
CARMAX | COM | 143130102 | 2,110 | 15,904 | SH | SOLE | 14,754 | 0 | 1,150 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,886 | 139,412 | SH | SOLE | 135,312 | 0 | 4,100 | ||
CATERPILLAR INC | COM | 149123101 | 5,815 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 756 | 10,520 | SH | SOLE | 8,720 | 0 | 1,800 | ||
CHEVRON CORP | COM | 166764100 | 11,305 | 107,885 | SH | SOLE | 105,535 | 0 | 2,350 | ||
CHUBB LTD | COM | H1467J104 | 7,299 | 46,208 | SH | SOLE | 44,748 | 0 | 1,460 | ||
CIGNA CORP | COM | 125523100 | 1,484 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 944 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,056 | 291,167 | SH | SOLE | 286,742 | 0 | 4,425 | ||
CLOROX CO | COM | 189054109 | 714 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 9,463 | 179,535 | SH | SOLE | 177,610 | 0 | 1,925 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 6,936 | 87,992 | SH | SOLE | 85,032 | 0 | 2,960 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,093 | 39,509 | SH | SOLE | 38,134 | 0 | 1,375 | ||
CORTEVA INC | COM | 22052L104 | 315 | 6,760 | SH | SOLE | 6,081 | 0 | 679 | ||
COSTCO COS INC | COM | 22160K105 | 4,562 | 12,944 | SH | SOLE | 12,144 | 0 | 800 | ||
CSX CORP | COM | 126408103 | 913 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,500 | 73,103 | SH | SOLE | 71,903 | 0 | 1,200 | ||
DEERE & CO | COM | 244199105 | 7,182 | 19,197 | SH | SOLE | 19,172 | 0 | 25 | ||
DELL TECH CL C | COM | 24703L202 | 1,403 | 15,917 | SH | SOLE | 15,011 | 0 | 906 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 237 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
DISNEY (WALT) | COM | 254687106 | 12,874 | 69,772 | SH | SOLE | 68,007 | 0 | 1,765 | ||
DOMINION ENERGY | COM | 25746U109 | 15,309 | 201,547 | SH | SOLE | 197,872 | 0 | 3,675 | ||
DOVER CORP | COM | 260003108 | 1,748 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260557103 | 707 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 535 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,228 | 15,895 | SH | SOLE | 15,382 | 0 | 513 | ||
ECOLAB INC | COM | 278865100 | 13,423 | 62,706 | SH | SOLE | 61,196 | 0 | 1,510 | ||
EMERSON ELECTRIC | COM | 291011104 | 8,317 | 92,186 | SH | SOLE | 88,236 | 0 | 3,950 | ||
EXXON MOBIL | COM | 30231G102 | 8,494 | 152,136 | SH | SOLE | 150,116 | 0 | 2,020 | ||
FEDEX CORP | COM | 31428X106 | 311 | 1,095 | SH | SOLE | 1,045 | 0 | 50 | ||
FMC CORP | COM | 302491303 | 1,564 | 14,138 | SH | SOLE | 12,588 | 0 | 1,550 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,674 | 127,488 | SH | SOLE | 127,488 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 388 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,287 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 1,824 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 206 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE | COM | 42824C109 | 244 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 9,895 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 319 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HP INC | COM | 40434L105 | 472 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 19,464 | 87,865 | SH | SOLE | 86,040 | 0 | 1,825 | ||
INGERSOLL RAND INC | COM | 45687V106 | 239 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,525 | 336,323 | SH | SOLE | 326,723 | 0 | 9,600 | ||
INTL BUS MACHINES | COM | 459200101 | 6,723 | 50,449 | SH | SOLE | 48,999 | 0 | 1,450 | ||
ITT INC | COM | 45073V108 | 330 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 25,857 | 157,331 | SH | SOLE | 150,866 | 0 | 6,465 | ||
JP MORGAN CHASE | COM | 46625H100 | 19,472 | 127,910 | SH | SOLE | 124,560 | 0 | 3,350 | ||
KIMBERLY-CLARK | COM | 494368103 | 6,594 | 47,425 | SH | SOLE | 46,825 | 0 | 600 | ||
LILLY (ELI) & CO | COM | 532457108 | 240 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
LOWES INC | COM | 548661107 | 38,036 | 200,001 | SH | SOLE | 191,526 | 0 | 8,475 | ||
MARSH & MCLENNAN CO | COM | 571748102 | 237 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 19,355 | 86,351 | SH | SOLE | 84,148 | 0 | 2,203 | ||
MCCORMICK & CO | COM | 579780206 | 422 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT | COM | 58403P105 | 40 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,663 | 73,336 | SH | SOLE | 72,586 | 0 | 750 | ||
MERCK & CO INC | COM | 58933Y105 | 1,886 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,016 | 66,062 | SH | SOLE | 64,062 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 54,342 | 230,487 | SH | SOLE | 225,447 | 0 | 5,040 | ||
MONDELEZ INTL | COM | 609207105 | 643 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 299 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,757 | 25,480 | SH | SOLE | 24,760 | 0 | 720 | ||
NESTLE S.A. SPONS ADR | COM | 641069406 | 655 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
NESTLE SA ORD | COM | h57312649 | 740 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 338 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 22,534 | 169,569 | SH | SOLE | 163,919 | 0 | 5,650 | ||
NORFOLK SOUTHRN | COM | 655844108 | 15,566 | 57,971 | SH | SOLE | 56,921 | 0 | 1,050 | ||
NORTHERN TRUST CORP | COM | 665859104 | 10,029 | 95,419 | SH | SOLE | 93,394 | 0 | 2,025 | ||
NOVARTIS A G ADR | COM | 66987V109 | 287 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,105 | 201,018 | SH | SOLE | 196,318 | 0 | 4,700 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,654 | 53,384 | SH | SOLE | 51,834 | 0 | 1,550 | ||
PARKER-HANNIFIN | COM | 701094104 | 9,329 | 29,575 | SH | SOLE | 28,365 | 0 | 1,210 | ||
PAYCHEX INC | COM | 704326107 | 432 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 281 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,636 | 131,747 | SH | SOLE | 129,367 | 0 | 2,380 | ||
PFIZER INC | COM | 717081103 | 8,454 | 233,336 | SH | SOLE | 231,391 | 0 | 1,945 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,186 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 432 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 372 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,557 | 181,323 | SH | SOLE | 178,688 | 0 | 2,635 | ||
PUB SVC ENTRPRS | COM | 744573106 | 1,929 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,481 | 71,509 | SH | SOLE | 69,509 | 0 | 2,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,884 | 140,855 | SH | SOLE | 137,805 | 0 | 3,050 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 231 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ROYAL DUTCH SHELL CL A | COM | 780259206 | 1,724 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
ROYAL DUTCH SHELL CL B | COM | 780259107 | 580 | 15,759 | SH | SOLE | 15,459 | 0 | 300 | ||
S&P GLOBAL INC | COM | 78409V104 | 959 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,434 | 52,735 | SH | SOLE | 52,310 | 0 | 425 | ||
SOUTHERN CO | COM | 842587107 | 6,880 | 110,681 | SH | SOLE | 109,956 | 0 | 725 | ||
STARBUCKS CORP | COM | 855244109 | 323 | 2,953 | SH | SOLE | 2,753 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 22,667 | 114,441 | SH | SOLE | 111,831 | 0 | 2,610 | ||
TEXAS INSTR | COM | 882508104 | 867 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
THE TRAVELERS CO | COM | 89417E109 | 611 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,092 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 916 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 13,711 | 235,100 | SH | SOLE | 230,561 | 0 | 4,539 | ||
U.S. BANCORP | COM | 902973304 | 10,415 | 188,302 | SH | SOLE | 182,577 | 0 | 5,725 | ||
UNILEVER PLC | COM | 904767704 | 3,895 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 773 | 3,507 | SH | SOLE | 3,100 | 0 | 407 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 690 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 940 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 11,490 | 197,588 | SH | SOLE | 194,967 | 0 | 2,621 | ||
VIATRIS | COM | 92556V106 | 144 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 391 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 423 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,092 | 79,148 | SH | SOLE | 77,148 | 0 | 2,000 | ||
XYLEM INC | COM | 98419M100 | 4,722 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 542 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 625 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 1,171 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 891 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
ENERGY SELECT SPDR | ETF | 81369Y506 | 388 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 1,458 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 1,988 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 644 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 820 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
INVESCO S&P 500 EQ WT | ETF | 46137V357 | 289 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,720 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 21,098 | 81,058 | SH | SOLE | 81,058 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 1,816 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 174 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,193 | 15,718 | SH | SOLE | 15,218 | 0 | 500 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 515 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ISHARES MSCI JAPAN | ETF | 46434G822 | 236 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 400 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 244 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 1,161 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,704 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 17,227 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 304 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 231 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 595 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ISHARES S&P 500 | ETF | 464287200 | 18,984 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
ISHARES S&P EURO 350 | ETF | 464287861 | 383 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 288 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 653 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 573 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 401 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 6,716 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 1,061 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 559 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 4,623 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
UTILITIES SELECT SPDR | ETF | 81369Y886 | 211 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,171 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 16,757 | 341,211 | SH | SOLE | 341,211 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 9,129 | 175,396 | SH | SOLE | 175,396 | 0 | 0 | ||
VANGUARD GROWTH INDEX | ETF | 922908736 | 220 | 857 | SH | SOLE | 857 | 0 | 0 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 1,136 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 7,567 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 420 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 298 | 818 | SH | SOLE | 818 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 228 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 363 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 589 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 476 | 7,760 | SH | SOLE | 7,760 | 0 | 0 |