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 |
INVESCO BULLETSHARES 2023 CORP | ETF | 46138J866 | 1,293 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | |||
ISHARE IBOXX $ INVMT GRADE COR | ETF | 464287242 | 504 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
ISHARES FLOATING RATE NOTE | ETF | 46429B655 | 1,976 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,311 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
ISHARES SHORT TERM CORP BD | ETF | 464288646 | 1,235 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 2,730 | 27,672 | SH | SOLE | 27,522 | 0 | 150 | |||
VANGUARD INT TRM BOND | ETF | 921937819 | 327 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
VANGUARD INTER TERM CORP BD ET | ETF | 92206C870 | 966 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND | ETF | 921937827 | 9,596 | 127,467 | SH | SOLE | 127,467 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | 242 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 8,179 | 68,202 | SH | SOLE | 66,437 | 0 | 1,765 | |||
ABBOTT LABS | COM | 002824100 | 19,615 | 178,656 | SH | SOLE | 174,268 | 0 | 4,388 | |||
ABBVIE INC | COM | 00287Y109 | 24,539 | 151,841 | SH | SOLE | 148,961 | 0 | 2,880 | |||
ACCENTURE PLC | COM | G1151C101 | 2,552 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 265 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ADOBE SYSTEMS | COM | 00724F101 | 361 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
AFLAC | COM | 001055102 | 390 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 11,524 | 37,385 | SH | SOLE | 36,987 | 0 | 398 | |||
ALBEMARLE CORP | COM | 012653101 | 1,001 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
ALPHABET CLASS A | COM | 02079K305 | 10,914 | 123,695 | SH | SOLE | 123,055 | 0 | 640 | |||
ALPHABET CLASS C | COM | 02079K107 | 625 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 866 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 2,100 | 25,003 | SH | SOLE | 24,803 | 0 | 200 | |||
AMCOR PLC | COM | G0250X107 | 280 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 2,244 | 15,190 | SH | SOLE | 15,107 | 0 | 83 | |||
AMGEN | COM | 031162100 | 393 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
AMPHENOL CORP | COM | 032095101 | 3,921 | 51,500 | SH | SOLE | 50,365 | 0 | 1,135 | |||
APPLE INC | COM | 037833100 | 45,382 | 349,282 | SH | SOLE | 346,947 | 0 | 2,335 | |||
APPLIED INDL TECH | COM | 03820C105 | 578 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
APPLIED MATERIAL | COM | 038222105 | 336 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
AT&T | COM | 00206R102 | 2,833 | 153,878 | SH | SOLE | 153,362 | 0 | 516 | |||
AUTO DATA PROC | COM | 053015103 | 28,360 | 118,733 | SH | SOLE | 113,825 | 0 | 4,908 | |||
AUTODESK INC | COM | 052769106 | 313 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 493 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 538 | 16,241 | SH | SOLE | 15,541 | 0 | 700 | |||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,280 | 28,113 | SH | SOLE | 27,485 | 0 | 628 | |||
BECTON DICKINSON | COM | 075887109 | 21,093 | 82,945 | SH | SOLE | 81,853 | 0 | 1,092 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 21,519 | 69,664 | SH | SOLE | 68,464 | 0 | 1,200 | |||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,018 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
BP PLC | COM | 055622104 | 496 | 14,186 | SH | SOLE | 13,834 | 0 | 352 | |||
BRISTOL MYERS SQ | COM | 110122108 | 5,138 | 71,416 | SH | SOLE | 71,416 | 0 | 0 | |||
CAPITAL ONE FINL | COM | 14040H105 | 3,967 | 42,677 | SH | SOLE | 42,277 | 0 | 400 | |||
CARMAX | COM | 143130102 | 644 | 10,569 | SH | SOLE | 10,469 | 0 | 100 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,605 | 135,876 | SH | SOLE | 133,960 | 0 | 1,916 | |||
CATERPILLAR INC | COM | 149123101 | 7,109 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 19,600 | 109,198 | SH | SOLE | 107,998 | 0 | 1,200 | |||
CHUBB LTD | COM | H1467J104 | 10,636 | 48,212 | SH | SOLE | 46,743 | 0 | 1,469 | |||
CIGNA CORP | COM | 125523100 | 1,072 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,231 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,526 | 304,909 | SH | SOLE | 300,484 | 0 | 4,425 | |||
CLOROX CO | COM | 189054109 | 575 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 11,373 | 178,789 | SH | SOLE | 176,431 | 0 | 2,358 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 6,478 | 82,213 | SH | SOLE | 81,403 | 0 | 810 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,763 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 270 | 4,597 | SH | SOLE | 4,527 | 0 | 70 | |||
COSTCO COS INC | COM | 22160K105 | 6,205 | 13,594 | SH | SOLE | 13,584 | 0 | 10 | |||
CSX CORP | COM | 126408103 | 1,300 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 6,442 | 69,128 | SH | SOLE | 68,728 | 0 | 400 | |||
DANAHER CORP | COM | 235851102 | 206 | 778 | SH | SOLE | 778 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,351 | 17,145 | SH | SOLE | 16,954 | 0 | 191 | |||
DELL TECH CL C | COM | 24703L202 | 281 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
DEVON ENERGY | COM | 25179M103 | 602 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | |||
DISNEY (WALT) | COM | 254687106 | 5,619 | 64,671 | SH | SOLE | 64,456 | 0 | 215 | |||
DOMINION ENERGY | COM | 25746U109 | 11,607 | 189,287 | SH | SOLE | 186,687 | 0 | 2,600 | |||
DOVER CORP | COM | 260003108 | 1,663 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | |||
DOW CHEMICAL COMPANY | COM | 260557103 | 460 | 9,131 | SH | SOLE | 9,061 | 0 | 70 | |||
DUKE ENERGY CORP | COM | 26441C204 | 661 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 864 | 12,583 | SH | SOLE | 12,513 | 0 | 70 | |||
ECOLAB INC | COM | 278865100 | 9,411 | 64,652 | SH | SOLE | 63,917 | 0 | 735 | |||
EMERSON ELECTRIC | COM | 291011104 | 8,721 | 90,784 | SH | SOLE | 86,643 | 0 | 4,141 | |||
EXXON MOBIL | COM | 30231G102 | 15,747 | 142,767 | SH | SOLE | 140,797 | 0 | 1,970 | |||
FMC CORP | COM | 302491303 | 1,833 | 14,684 | SH | SOLE | 14,534 | 0 | 150 | |||
GENERAL ELECTRIC | COM | 369604301 | 1,009 | 12,038 | SH | SOLE | 11,913 | 0 | 125 | |||
GENERAL MILLS INC | COM | 370334104 | 453 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,274 | 18,872 | SH | SOLE | 18,706 | 0 | 166 | |||
GLAXOSMITHKLINE ADR | COM | 37733W204 | 1,087 | 30,928 | SH | SOLE | 30,768 | 0 | 160 | |||
HERSHEY FOODS | COM | 427866108 | 359 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 356 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 9,780 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 291 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
HP INC | COM | 40434L105 | 227 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 19,720 | 89,514 | SH | SOLE | 88,479 | 0 | 1,035 | |||
INGERSOLL RAND INC | COM | 45687V106 | 244 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,553 | 323,628 | SH | SOLE | 317,928 | 0 | 5,700 | |||
INTL BUS MACHINES | COM | 459200101 | 7,806 | 55,406 | SH | SOLE | 54,356 | 0 | 1,050 | |||
ITT INC | COM | 45073V108 | 270 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
JM SMUCKER CO | COM | 832696405 | 475 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
JOHNSON&JOHNSON | COM | 478160104 | 27,945 | 158,197 | SH | SOLE | 152,799 | 0 | 5,398 | |||
JP MORGAN CHASE | COM | 46625H100 | 17,625 | 131,429 | SH | SOLE | 129,713 | 0 | 1,716 | |||
KIMBERLY-CLARK | COM | 494368103 | 6,729 | 49,569 | SH | SOLE | 48,636 | 0 | 933 | |||
LILLY (ELI) & CO | COM | 532457108 | 512 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
LOWES INC | COM | 548661107 | 36,891 | 185,160 | SH | SOLE | 180,495 | 0 | 4,665 | |||
MARSH & MCLENNAN CO | COM | 571748102 | 324 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
MASTERCARD INC | COM | 57636Q104 | 316 | 909 | SH | SOLE | 909 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 22,591 | 85,723 | SH | SOLE | 83,960 | 0 | 1,763 | |||
MCCORMICK & CO | COM | 579780206 | 337 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
MEDALIST DIVERSIFIED REIT | COM | 58403P105 | 14 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 6,457 | 83,076 | SH | SOLE | 82,301 | 0 | 775 | |||
MERCK & CO INC | COM | 58933Y105 | 2,422 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,858 | 67,126 | SH | SOLE | 67,126 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 53,650 | 223,710 | SH | SOLE | 220,369 | 0 | 3,341 | |||
MONDELEZ INTL | COM | 609207105 | 857 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 279 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,534 | 90,208 | SH | SOLE | 87,948 | 0 | 2,260 | |||
NESTLE S.A. SPONS ADR | COM | 641069406 | 697 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
NESTLE SA ORD | COM | h57312649 | 765 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 230 | 740 | SH | SOLE | 740 | 0 | 0 | |||
NIKE INC-CL B | COM | 654106103 | 20,455 | 174,815 | SH | SOLE | 172,365 | 0 | 2,450 | |||
NORFOLK SOUTHERN | COM | 655844108 | 14,485 | 58,781 | SH | SOLE | 58,506 | 0 | 275 | |||
NORTHERN TRUST CORP | COM | 665859104 | 8,162 | 92,241 | SH | SOLE | 90,216 | 0 | 2,025 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 267 | 490 | SH | SOLE | 490 | 0 | 0 | |||
NOVARTIS A G ADR | COM | 66987V109 | 303 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 390 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 16,437 | 201,083 | SH | SOLE | 197,483 | 0 | 3,600 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,881 | 49,564 | SH | SOLE | 48,606 | 0 | 958 | |||
PARKER-HANNIFIN | COM | 701094104 | 8,319 | 28,586 | SH | SOLE | 28,506 | 0 | 80 | |||
PAYCHEX INC | COM | 704326107 | 509 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,201 | 128,426 | SH | SOLE | 126,791 | 0 | 1,635 | |||
PFIZER INC | COM | 717081103 | 12,207 | 238,229 | SH | SOLE | 235,856 | 0 | 2,373 | |||
PHILIP MORRIS INTL | COM | 718172109 | 868 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 320 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
PNC FINANCIAL SERVICES | COM | 693475105 | 377 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 288 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 26,865 | 177,257 | SH | SOLE | 175,356 | 0 | 1,901 | |||
PUB SVC ENTRPRS | COM | 744573106 | 1,826 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,307 | 75,561 | SH | SOLE | 75,286 | 0 | 275 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,975 | 148,387 | SH | SOLE | 146,471 | 0 | 1,916 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 217 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 919 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
SCHLUMBERGER | COM | 806857108 | 2,217 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | |||
SHELL PLC ADR | COM | 780259305 | 2,766 | 48,577 | SH | SOLE | 48,120 | 0 | 457 | |||
SOUTHERN CO | COM | 842587107 | 7,665 | 107,335 | SH | SOLE | 106,610 | 0 | 725 | |||
STARBUCKS CORP | COM | 855244109 | 301 | 3,039 | SH | SOLE | 2,839 | 0 | 200 | |||
TARGET CORP | COM | 87612E106 | 16,475 | 110,543 | SH | SOLE | 109,083 | 0 | 1,460 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 769 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
THE TRAVELERS CO | COM | 89417E109 | 709 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,300 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 844 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 10,492 | 243,834 | SH | SOLE | 239,179 | 0 | 4,655 | |||
U.S. BANCORP | COM | 902973304 | 8,005 | 183,555 | SH | SOLE | 181,897 | 0 | 1,658 | |||
UNILEVER PLC | COM | 904767704 | 3,591 | 71,319 | SH | SOLE | 71,169 | 0 | 150 | |||
UNION PACIFIC | COM | 907818108 | 836 | 4,035 | SH | SOLE | 3,628 | 0 | 407 | |||
UNITED PARCEL SERVICE B | COM | 911312106 | 720 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 774 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
VERIZON | COM | 92343V104 | 8,077 | 205,008 | SH | SOLE | 203,310 | 0 | 1,698 | |||
VISA INC | COM | 92826C839 | 659 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
VMWARE INC | COM | 928563402 | 632 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
WAL-MART | COM | 931142103 | 1,556 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
WARNER BROS DISCOVERY A | COM | 934423104 | 123 | 12,954 | SH | SOLE | 12,914 | 0 | 40 | |||
WELLS FARGO & CO | COM | 949746101 | 2,533 | 61,353 | SH | SOLE | 61,253 | 0 | 100 | |||
XYLEM INC | COM | 98419M100 | 4,812 | 43,521 | SH | SOLE | 43,221 | 0 | 300 | |||
YUM! BRANDS INC | COM | 988498101 | 722 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 327 | 2,561 | SH | SOLE | 2,508 | 0 | 53 | |||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 897 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 1,057 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
ENERGY SELECT SPDR | ETF | 81369Y506 | 678 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | |||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 1,433 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | |||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 2,200 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | |||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 678 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,176 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
INVESCO S&P 500 EQ WT | ETF | 46137V357 | 238 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
ISHARE DJ TECH | ETF | 464287721 | 250 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,951 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 19,674 | 81,334 | SH | SOLE | 81,334 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP | ETF | 464287804 | 2,275 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 692 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | |||
ISHARES MSCI EAFE | ETF | 464287465 | 767 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 219 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 363 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 913 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 2,067 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 13,458 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 206 | 962 | SH | SOLE | 962 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 200 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 500 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 1,340 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE | ETF | 464287473 | 357 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
ISHARES S&P 500 | ETF | 464287200 | 20,126 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | |||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 383 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 639 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | |||
ISHARES US EQUITY FACTOR | ETF | 46434V282 | 346 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 735 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
SPDR GOLD TRUST | ETF | 78463V107 | 432 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 | ETF | 78464A854 | 2,501 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | |||
SPDR S&P 500 | ETF | 78462F103 | 4,494 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 372 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 1,202 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | |||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 496 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 4,276 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | |||
UTILITIES SELECT SPDR | ETF | 81369Y886 | 274 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,775 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 15,586 | 371,350 | SH | SOLE | 371,350 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 5,246 | 134,577 | SH | SOLE | 134,577 | 0 | 0 | |||
VANGUARD GROWTH INDEX | ETF | 922908736 | 312 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
VANGUARD HIGH DIV YIELD ETF | ETF | 921946406 | 218 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
VANGUARD MATERIALS | ETF | 92204A801 | 907 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
VANGUARD MID CAP GROWTH | ETF | 922908538 | 528 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
VANGUARD REAL ESTATE | ETF | 922908553 | 6,682 | 81,012 | SH | SOLE | 81,012 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 1,578 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | |||
VANGUARD S&P 500 | ETF | 922908363 | 427 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE | ETF | 922908611 | 298 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 529 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 314 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
VANGUARD VALUE | ETF | 922908744 | 317 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 468 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 366 | 5,700 | SH | SOLE | 5,700 | 0 | 0 |