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 |
|
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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,223 | 281,515 | SH | SOLE | 0 | 0 | 281,515 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,289 | 234,080 | SH | SOLE | 0 | 0 | 234,080 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,153 | 248,217 | SH | SOLE | 0 | 0 | 248,217 | ||
INTEL CORP | COM | 458140100 | 376 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ISHARES TR | MBS ETF | 464288588 | 23,479 | 218,840 | SH | SOLE | 0 | 0 | 218,840 | ||
MCDONALDS CORP | COM | 580135101 | 22,398 | 108,568 | SH | SOLE | 0 | 0 | 108,568 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
MICROSOFT CORP | COM | 594918104 | 31,311 | 230,769 | SH | SOLE | 0 | 0 | 230,769 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,912 | 144,056 | SH | SOLE | 0 | 0 | 144,056 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,637 | 67,506 | SH | SOLE | 0 | 0 | 67,506 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,347 | 237,796 | SH | SOLE | 0 | 0 | 237,796 | ||
EXXON MOBIL CORP | COM | 30231G102 | 646 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
WORKDAY INC | CL A | 98138H101 | 1,602 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
CISCO SYS INC | COM | 17275R102 | 533 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,965 | 215,272 | SH | SOLE | 0 | 0 | 215,272 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,970 | 305,449 | SH | SOLE | 0 | 0 | 305,449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,153 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,349 | 132,390 | SH | SOLE | 0 | 0 | 132,390 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,982 | 48,119 | SH | SOLE | 0 | 0 | 48,119 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,303 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
POLARIS INDS INC | COM | 731068102 | 271 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HUMANA INC | COM | 444859102 | 18,434 | 70,590 | SH | SOLE | 0 | 0 | 70,590 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 690 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,058 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
HOME DEPOT INC | COM | 437076102 | 1,364 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,938 | 88,030 | SH | SOLE | 0 | 0 | 88,030 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,831 | 128,815 | SH | SOLE | 0 | 0 | 128,815 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 41,638 | 726,663 | SH | SOLE | 0 | 0 | 726,663 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,489 | 44,491 | SH | SOLE | 0 | 0 | 44,491 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,750 | 87,245 | SH | SOLE | 0 | 0 | 87,245 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,750 | 296,346 | SH | SOLE | 0 | 0 | 296,346 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,745 | 1,302,666 | SH | SOLE | 0 | 0 | 1,302,666 | ||
STRYKER CORP | COM | 863667101 | 23,241 | 112,524 | SH | SOLE | 0 | 0 | 112,524 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,253 | 150,040 | SH | SOLE | 0 | 0 | 150,040 | ||
INVESCO LTD | SHS | G491BT108 | 2,498 | 121,608 | SH | SOLE | 0 | 0 | 121,608 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,445 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
WALMART INC | COM | 931142103 | 23,631 | 213,626 | SH | SOLE | 0 | 0 | 213,626 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,470 | 2,224,447 | SH | SOLE | 0 | 0 | 2,224,447 | ||
US BANCORP DEL | COM NEW | 902973304 | 253 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,955 | 183,873 | SH | SOLE | 0 | 0 | 183,873 | ||
COOPER COS INC | COM NEW | 216648402 | 1,983 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
METLIFE INC | COM | 59156R108 | 11,942 | 236,519 | SH | SOLE | 0 | 0 | 236,519 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 208 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,370 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,231 | 270,659 | SH | SOLE | 0 | 0 | 270,659 | ||
AMAZON COM INC | COM | 023135106 | 5,544 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 226 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 773 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,714 | 237,863 | SH | SOLE | 0 | 0 | 237,863 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 12,138 | 70,954 | SH | SOLE | 0 | 0 | 70,954 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 436 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
EXELIXIS INC | COM | 30161Q104 | 215 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 2,003 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,393 | 57,894 | SH | SOLE | 0 | 0 | 57,894 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,373 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
PENUMBRA INC | COM | 70975L107 | 775 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 19,228 | 210,276 | SH | SOLE | 0 | 0 | 210,276 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,417 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
PACCAR INC | COM | 693718108 | 26,395 | 365,384 | SH | SOLE | 0 | 0 | 365,384 | ||
BOEING CO | COM | 097023105 | 27,399 | 76,864 | SH | SOLE | 0 | 0 | 76,864 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 817 | SH | SOLE | 0 | 0 | 817 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,314 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
TESLA INC | COM | 88160R101 | 344 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SALESFORCE COM INC | COM | 79466L302 | 305 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SERVICENOW INC | COM | 81762P102 | 3,993 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,996 | 149,939 | SH | SOLE | 0 | 0 | 149,939 | ||
CUMMINS INC | COM | 231021106 | 2,933 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
WYNN RESORTS LTD | COM | 983134107 | 27,823 | 211,988 | SH | SOLE | 0 | 0 | 211,988 | ||
COCA COLA CO | COM | 191216100 | 369 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,832 | 51,580 | SH | SOLE | 0 | 0 | 51,580 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,810 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,117 | 185,977 | SH | SOLE | 0 | 0 | 185,977 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,918 | 35,620 | SH | SOLE | 0 | 0 | 35,620 | ||
VISA INC | COM CL A | 92826C839 | 30,271 | 174,029 | SH | SOLE | 0 | 0 | 174,029 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,464 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
ZOETIS INC | CL A | 98978V103 | 19,856 | 174,836 | SH | SOLE | 0 | 0 | 174,836 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 191 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 288 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 301 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,757 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
CNA FINL CORP | COM | 126117100 | 537 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 29,995 | 791,217 | SH | SOLE | 0 | 0 | 791,217 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,943 | 188,619 | SH | SOLE | 0 | 0 | 188,619 | ||
PFIZER INC | COM | 717081103 | 426 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 227 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12,821 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
DTE ENERGY CO | COM | 233331107 | 853 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 60,493 | 551,488 | SH | SOLE | 0 | 0 | 551,488 | ||
BANK AMER CORP | COM | 060505104 | 3,213 | 109,221 | SH | SOLE | 0 | 0 | 109,221 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,590 | 40,296 | SH | SOLE | 0 | 0 | 40,296 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 274 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ABBVIE INC | COM | 00287Y109 | 475 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,099 | 198,200 | SH | SOLE | 0 | 0 | 198,200 | ||
FRANKLIN RES INC | COM | 354613101 | 217 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
FORD MTR CO DEL | COM | 345370860 | 115 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,383 | 51,574 | SH | SOLE | 0 | 0 | 51,574 | ||
PEPSICO INC | COM | 713448108 | 328 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,807 | 61,149 | SH | SOLE | 0 | 0 | 61,149 | ||
ANTHEM INC | COM | 036752103 | 28,296 | 100,086 | SH | SOLE | 0 | 0 | 100,086 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,299 | 239,420 | SH | SOLE | 0 | 0 | 239,420 | ||
AES CORP | COM | 00130H105 | 24,205 | 1,443,342 | SH | SOLE | 0 | 0 | 1,443,342 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,272 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,111 | 95,820 | SH | SOLE | 0 | 0 | 95,820 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,924 | 357,200 | SH | SOLE | 0 | 0 | 357,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 313 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,655 | 72,194 | SH | SOLE | 0 | 0 | 72,194 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12,637 | 267,059 | SH | SOLE | 0 | 0 | 267,059 | ||
INTUIT | COM | 461202103 | 677 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,838 | 86,296 | SH | SOLE | 0 | 0 | 86,296 | ||
FACEBOOK INC | CL A | 30303M102 | 2,466 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,503 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
MASTERCARD INC | CL A | 57636Q104 | 382 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CDW CORP | COM | 12514G108 | 24,387 | 216,715 | SH | SOLE | 0 | 0 | 216,715 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,363 | 47,442 | SH | SOLE | 0 | 0 | 47,442 | ||
CVS HEALTH CORP | COM | 126650100 | 2,585 | 47,063 | SH | SOLE | 0 | 0 | 47,063 | ||
APPLIED MATLS INC | COM | 038222105 | 22,701 | 496,960 | SH | SOLE | 0 | 0 | 496,960 | ||
NVIDIA CORP | COM | 67066G104 | 210 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,455 | 40,070 | SH | SOLE | 0 | 0 | 40,070 | ||
ADOBE INC | COM | 00724F101 | 4,306 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 38,930 | 772,503 | SH | SOLE | 0 | 0 | 772,503 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 898 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,076 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
DANAHER CORPORATION | COM | 235851102 | 29,659 | 205,967 | SH | SOLE | 0 | 0 | 205,967 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CBS CORP NEW | CL B | 124857202 | 25,260 | 499,709 | SH | SOLE | 0 | 0 | 499,709 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,627 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
TARGET CORP | COM | 87612E106 | 5,947 | 68,406 | SH | SOLE | 0 | 0 | 68,406 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BORGWARNER INC | COM | 099724106 | 3,786 | 90,247 | SH | SOLE | 0 | 0 | 90,247 | ||
APPLE INC | COM | 037833100 | 9,887 | 49,053 | SH | SOLE | 0 | 0 | 49,053 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,959 | 57,623 | SH | SOLE | 0 | 0 | 57,623 | ||
TYSON FOODS INC | CL A | 902494103 | 453 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
AT&T INC | COM | 00206R102 | 25,900 | 774,746 | SH | SOLE | 0 | 0 | 774,746 |