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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 898 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
BK OF AMERICA CORP | COM | 060505104 | 818 | 38,522 | SH | SOLE | 0 | 0 | 38,522 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,183 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,411 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 64,403 | 739,496 | SH | SOLE | 0 | 0 | 739,496 | ||
VISA INC | COM CL A | 92826C839 | 1,096 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
LILLY ELI & CO | COM | 532457108 | 1,398 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 314 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
INTEL CORP | COM | 458140100 | 1,245 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
MICROSOFT CORP | COM | 594918104 | 1,358 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,004 | 132,768 | SH | SOLE | 0 | 0 | 132,768 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,123 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,677 | 187,839 | SH | SOLE | 0 | 0 | 187,839 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,233 | 61,869 | SH | SOLE | 0 | 0 | 61,869 | ||
WELLTOWER INC | COM | 95040Q104 | 669 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,076 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ECOLAB INC | COM | 278865100 | 953 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 300 | 1,160 | SH | SOLE | 580 | 0 | 580 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,041 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,921 | 366,327 | SH | SOLE | 0 | 0 | 366,327 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,153 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,522 | 87,923 | SH | SOLE | 0 | 0 | 87,923 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 505 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
UNION PAC CORP | COM | 907818108 | 971 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,314 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,160 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
TC ENERGY CORP | COM | 87807B107 | 1,074 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
PPG INDS INC | COM | 693506107 | 852 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
3M CO | COM | 88579Y101 | 1,166 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 504 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 873 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 221 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
PEPSICO INC | COM | 713448108 | 1,074 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,539 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 451 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
AMAZON COM INC | COM | 023135106 | 1,273 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 624 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,091 | 939 | SH | SOLE | 0 | 0 | 939 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
LOWES COS INC | COM | 548661107 | 1,005 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
CHEVRON CORP NEW | COM | 166764100 | 768 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
BOEING CO | COM | 097023105 | 521 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,366 | 117,567 | SH | SOLE | 0 | 0 | 117,567 | ||
PIONEER NAT RES CO | COM | 723787107 | 611 | 8,705 | SH | SOLE | 0 | 0 | 8,705 |