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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,985 | 272,794 | SH | SOLE | 0 | 0 | 272,794 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,409 | 228,021 | SH | SOLE | 0 | 0 | 228,021 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,064 | 189,301 | SH | SOLE | 0 | 0 | 189,301 | ||
KELLOGG CO | COM | 487836108 | 26,115 | 421,271 | SH | SOLE | 0 | 0 | 421,271 | ||
INTEL CORP | COM | 458140100 | 3,305 | 66,917 | SH | SOLE | 0 | 0 | 66,917 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,682 | 257,191 | SH | SOLE | 0 | 0 | 257,191 | ||
ISHARES TR | MBS ETF | 464288588 | 27,164 | 251,056 | SH | SOLE | 0 | 0 | 251,056 | ||
MCDONALDS CORP | COM | 580135101 | 22,661 | 109,862 | SH | SOLE | 0 | 0 | 109,862 | ||
POLARIS INC | COM | 731068102 | 254 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STARBUCKS CORP | COM | 855244109 | 10,191 | 120,855 | SH | SOLE | 0 | 0 | 120,855 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,717 | 189,226 | SH | SOLE | 0 | 0 | 189,226 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,075 | 139,174 | SH | SOLE | 0 | 0 | 139,174 | ||
MICROSOFT CORP | COM | 594918104 | 32,211 | 239,221 | SH | SOLE | 0 | 0 | 239,221 | ||
EXXON MOBIL CORP | COM | 30231G102 | 629 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,585 | 68,451 | SH | SOLE | 0 | 0 | 68,451 | ||
WORKDAY INC | CL A | 98138H101 | 1,244 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
CISCO SYS INC | COM | 17275R102 | 512 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,643 | 208,174 | SH | SOLE | 0 | 0 | 208,174 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,219 | 48,085 | SH | SOLE | 0 | 0 | 48,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,414 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,348 | 128,513 | SH | SOLE | 0 | 0 | 128,513 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 268 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 274 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,587 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,080 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
HOME DEPOT INC | COM | 437076102 | 1,313 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,669 | 85,353 | SH | SOLE | 0 | 0 | 85,353 | ||
FOOT LOCKER INC | COM | 344849104 | 2,872 | 69,399 | SH | SOLE | 0 | 0 | 69,399 | ||
BEST BUY INC | COM | 086516101 | 2,915 | 44,835 | SH | SOLE | 0 | 0 | 44,835 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,896 | 66,496 | SH | SOLE | 0 | 0 | 66,496 | ||
STERIS PLC | SHS USD | G8473T100 | 3,258 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 589 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,246 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 43,007 | 732,903 | SH | SOLE | 0 | 0 | 732,903 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,724 | 87,961 | SH | SOLE | 0 | 0 | 87,961 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,448 | 431,423 | SH | SOLE | 0 | 0 | 431,423 | ||
STRYKER CORP | COM | 863667101 | 23,601 | 112,871 | SH | SOLE | 0 | 0 | 112,871 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25,903 | 1,351,906 | SH | SOLE | 0 | 0 | 1,351,906 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,736 | 159,732 | SH | SOLE | 0 | 0 | 159,732 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,911 | 154,178 | SH | SOLE | 0 | 0 | 154,178 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,074 | 47,223 | SH | SOLE | 0 | 0 | 47,223 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21,966 | 915,624 | SH | SOLE | 0 | 0 | 915,624 | ||
WALMART INC | COM | 931142103 | 27,936 | 240,577 | SH | SOLE | 0 | 0 | 240,577 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,082 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
COOPER COS INC | COM NEW | 216648402 | 1,685 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
CINTAS CORP | COM | 172908105 | 202 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,794 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 584 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,531 | 138,192 | SH | SOLE | 0 | 0 | 138,192 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,413 | 96,638 | SH | SOLE | 0 | 0 | 96,638 | ||
MERCK & CO INC | COM | 58933Y105 | 3,072 | 37,636 | SH | SOLE | 0 | 0 | 37,636 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,433 | 164,567 | SH | SOLE | 0 | 0 | 164,567 | ||
AMAZON COM INC | COM | 023135106 | 4,293 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,142 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 220 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 751 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 461 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,298 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
EXELIXIS INC | COM | 30161Q104 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 1,367 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,862 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,722 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
PENUMBRA INC | COM | 70975L107 | 654 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 26,335 | 287,973 | SH | SOLE | 0 | 0 | 287,973 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,520 | 40,407 | SH | SOLE | 0 | 0 | 40,407 | ||
BOEING CO | COM | 097023105 | 3,107 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,782 | 615,911 | SH | SOLE | 0 | 0 | 615,911 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 210 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SALESFORCE COM INC | COM | 79466L302 | 241 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,615 | 139,333 | SH | SOLE | 0 | 0 | 139,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,618 | 50,474 | SH | SOLE | 0 | 0 | 50,474 | ||
COCA COLA CO | COM | 191216100 | 353 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,893 | 180,598 | SH | SOLE | 0 | 0 | 180,598 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,160 | 41,898 | SH | SOLE | 0 | 0 | 41,898 | ||
VISA INC | COM CL A | 92826C839 | 29,781 | 175,355 | SH | SOLE | 0 | 0 | 175,355 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,122 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 575 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 189 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ZOETIS INC | CL A | 98978V103 | 21,252 | 173,781 | SH | SOLE | 0 | 0 | 173,781 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 271 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,285 | 101,514 | SH | SOLE | 0 | 0 | 101,514 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 291 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,013 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
CNA FINL CORP | COM | 126117100 | 492 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
PFIZER INC | COM | 717081103 | 305 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 30,782 | 812,839 | SH | SOLE | 0 | 0 | 812,839 | ||
EQUINIX INC | COM | 29444U700 | 414 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,777 | 186,458 | SH | SOLE | 0 | 0 | 186,458 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 206 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 511 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DTE ENERGY CO | COM | 233331107 | 872 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
BANK AMER CORP | COM | 060505104 | 2,997 | 107,653 | SH | SOLE | 0 | 0 | 107,653 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 62,446 | 552,623 | SH | SOLE | 0 | 0 | 552,623 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 257 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,206 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
ABBVIE INC | COM | 00287Y109 | 456 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FORD MTR CO DEL | COM | 345370860 | 98 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,367 | 52,436 | SH | SOLE | 0 | 0 | 52,436 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,642 | 188,063 | SH | SOLE | 0 | 0 | 188,063 | ||
PEPSICO INC | COM | 713448108 | 302 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 11,724 | 206,769 | SH | SOLE | 0 | 0 | 206,769 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,153 | 229,353 | SH | SOLE | 0 | 0 | 229,353 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,145 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,382 | 66,852 | SH | SOLE | 0 | 0 | 66,852 | ||
INTUIT | COM | 461202103 | 423 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 11,317 | 258,857 | SH | SOLE | 0 | 0 | 258,857 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,863 | 54,189 | SH | SOLE | 0 | 0 | 54,189 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,760 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,268 | 121,171 | SH | SOLE | 0 | 0 | 121,171 | ||
FACEBOOK INC | CL A | 30303M102 | 4,172 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,422 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,850 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
CDW CORP | COM | 12514G108 | 25,871 | 215,917 | SH | SOLE | 0 | 0 | 215,917 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,612 | 193,441 | SH | SOLE | 0 | 0 | 193,441 | ||
CVS HEALTH CORP | COM | 126650100 | 30,245 | 491,792 | SH | SOLE | 0 | 0 | 491,792 | ||
APPLIED MATLS INC | COM | 038222105 | 24,710 | 499,595 | SH | SOLE | 0 | 0 | 499,595 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,363 | 40,232 | SH | SOLE | 0 | 0 | 40,232 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 24,545 | 486,528 | SH | SOLE | 0 | 0 | 486,528 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,382 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
ADOBE INC | COM | 00724F101 | 3,962 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,762 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
NVIDIA CORP | COM | 67066G104 | 903 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,193 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 597 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6,277 | 177,873 | SH | SOLE | 0 | 0 | 177,873 | ||
DANAHER CORPORATION | COM | 235851102 | 28,392 | 207,072 | SH | SOLE | 0 | 0 | 207,072 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 729 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,612 | 48,807 | SH | SOLE | 0 | 0 | 48,807 | ||
TARGET CORP | COM | 87612E106 | 7,449 | 70,831 | SH | SOLE | 0 | 0 | 70,831 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,469 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 663 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
APPLE INC | COM | 037833100 | 11,871 | 54,217 | SH | SOLE | 0 | 0 | 54,217 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 634 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
AT&T INC | COM | 00206R102 | 29,310 | 790,451 | SH | SOLE | 0 | 0 | 790,451 |