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 |
Abbott Laboratories | COM | 002824100 | 820 | 11,349 | SH | SOLE | NONE | 0 | 0 | 11,349 | |
Air Products & Chemicals Inc | COM | 009158106 | 784 | 4,870 | SH | SOLE | NONE | 0 | 0 | 4,870 | |
Amazon.com Inc | COM | 023135106 | 4,804 | 3,199 | SH | SOLE | NONE | 0 | 0 | 3,199 | |
American Express Co | COM | 025816109 | 445 | 4,678 | SH | SOLE | NONE | 0 | 0 | 4,678 | |
Amgen Inc | COM | 031162100 | 730 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
Anthem Inc | COM | 036752103 | 524 | 1,998 | SH | SOLE | NONE | 0 | 0 | 1,998 | |
Apple Inc | COM | 037833100 | 8,602 | 54,537 | SH | SOLE | NONE | 0 | 0 | 54,537 | |
Archer-Daniels Midland Co | COM | 039483102 | 387 | 9,460 | SH | SOLE | NONE | 0 | 0 | 9,460 | |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | SPONSORED ADR | 046353108 | 228 | 6,019 | SH | SOLE | NONE | 0 | 0 | 6,019 | |
Autodesk Inc | COM | 052769106 | 279 | 2,174 | SH | SOLE | NONE | 0 | 0 | 2,174 | |
BB&T Corp | COM | 054937107 | 237 | 5,473 | SH | SOLE | NONE | 0 | 0 | 5,473 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 271 | 7,171 | SH | SOLE | NONE | 0 | 0 | 7,171 | |
Bank of America Corporation | COM | 060505104 | 2,846 | 115,516 | SH | SOLE | NONE | 0 | 0 | 115,516 | |
Bank of New York Mellon Corp | COM | 064058100 | 233 | 4,960 | SH | SOLE | NONE | 0 | 0 | 4,960 | |
Becton, Dickinson and Co | COM | 075887109 | 637 | 2,827 | SH | SOLE | NONE | 0 | 0 | 2,827 | |
Berkshire Hathaway Inc A | CL A | 084670108 | 306 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 887 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
Boeing Co | COM | 097023105 | 3,916 | 12,142 | SH | SOLE | NONE | 0 | 0 | 12,142 | |
CSX Corp | COM | 126408103 | 228 | 3,675 | SH | SOLE | NONE | 0 | 0 | 3,675 | |
CVS Health Corp | COM | 126650100 | 356 | 5,439 | SH | SOLE | NONE | 0 | 0 | 5,439 | |
California Water Service Group | COM | 130788102 | 343 | 7,200 | SH | SOLE | NONE | 0 | 0 | 7,200 | |
Caterpillar Inc | COM | 149123101 | 368 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
Chevron Corp | COM | 166764100 | 1,323 | 12,169 | SH | SOLE | NONE | 0 | 0 | 12,169 | |
Cintas Corp | COM | 172908105 | 475 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
Citigroup Inc | COM NEW | 172967424 | 317 | 6,094 | SH | SOLE | NONE | 0 | 0 | 6,094 | |
Coca-Cola Co | COM | 191216100 | 1,102 | 23,278 | SH | SOLE | NONE | 0 | 0 | 23,278 | |
Columbia Banking System Inc | COM | 197236102 | 227 | 6,282 | SH | SOLE | NONE | 0 | 0 | 6,282 | |
Danaher Corp | COM | 235851102 | 626 | 6,065 | SH | SOLE | NONE | 0 | 0 | 6,065 | |
Deere & Co | COM | 244199105 | 375 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
Walt Disney Co | COM DISNEY | 254687106 | 2,186 | 19,779 | SH | SOLE | NONE | 0 | 0 | 19,779 | |
Ecolab Inc | COM | 278865100 | 861 | 5,830 | SH | SOLE | NONE | 0 | 0 | 5,830 | |
Emerson Electric Co | COM | 291011104 | 457 | 7,653 | SH | SOLE | NONE | 0 | 0 | 7,653 | |
FS KKR Capital Corp | COM | 302635107 | 85 | 15,836 | SH | SOLE | NONE | 0 | 0 | 15,836 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 324 | 42,354 | SH | SOLE | NONE | 0 | 0 | 42,354 | |
Franklin Covey Co | COM | 353469109 | 888 | 39,769 | SH | SOLE | NONE | 0 | 0 | 39,769 | |
General Electric Co | COM | 369604103 | 220 | 29,078 | SH | SOLE | NONE | 0 | 0 | 29,078 | |
Genuine Parts Co | COM | 372460105 | 1,100 | 11,378 | SH | SOLE | NONE | 0 | 0 | 11,378 | |
W.W. Grainger Inc | COM | 384802104 | 335 | 1,188 | SH | SOLE | NONE | 0 | 0 | 1,188 | |
Halliburton Co | COM | 406216101 | 383 | 14,444 | SH | SOLE | NONE | 0 | 0 | 14,444 | |
The Home Depot Inc | COM | 437076102 | 2,099 | 12,216 | SH | SOLE | NONE | 0 | 0 | 12,216 | |
Honeywell International Inc | COM | 438516106 | 1,486 | 11,254 | SH | SOLE | NONE | 0 | 0 | 11,254 | |
Illinois Tool Works Inc | COM | 452308109 | 900 | 7,054 | SH | SOLE | NONE | 0 | 0 | 7,054 | |
Illumina Inc | COM | 452327109 | 1,638 | 5,464 | SH | SOLE | NONE | 0 | 0 | 5,464 | |
Intel Corp | COM | 458140100 | 1,191 | 25,391 | SH | SOLE | NONE | 0 | 0 | 25,391 | |
International Business Machines Corp | COM | 459200101 | 685 | 6,028 | SH | SOLE | NONE | 0 | 0 | 6,028 | |
Johnson & Johnson | COM | 478160104 | 3,022 | 23,422 | SH | SOLE | NONE | 0 | 0 | 23,422 | |
KeyCorp | COM | 493267108 | 193 | 13,105 | SH | SOLE | NONE | 0 | 0 | 13,105 | |
Kimberly-Clark Corp | COM | 494368103 | 759 | 6,607 | SH | SOLE | NONE | 0 | 0 | 6,607 | |
La-Z-Boy Inc | COM | 505336107 | 249 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
Eli Lilly and Co | COM | 532457108 | 2,011 | 17,383 | SH | SOLE | NONE | 0 | 0 | 17,383 | |
Lockheed Martin Corp | COM | 539830109 | 422 | 1,612 | SH | SOLE | NONE | 0 | 0 | 1,612 | |
Lowe's Companies Inc | COM | 548661107 | 605 | 6,558 | SH | SOLE | NONE | 0 | 0 | 6,558 | |
Marsh & Mclennan Companies Inc | COM | 571748102 | 1,874 | 23,502 | SH | SOLE | NONE | 0 | 0 | 23,502 | |
Marriott International Inc | CL A | 571903202 | 868 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Martin Marietta Materials Inc | COM | 573284106 | 213 | 1,241 | SH | SOLE | NONE | 0 | 0 | 1,241 | |
McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 242 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
McDonald's Corp | COM | 580135101 | 660 | 3,720 | SH | SOLE | NONE | 0 | 0 | 3,720 | |
Mettler-Toledo International Inc | COM | 592688105 | 261 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
Microsoft Corp | COM | 594918104 | 5,150 | 50,710 | SH | SOLE | NONE | 0 | 0 | 50,710 | |
Motorola Solutions Inc | COM NEW | 620076307 | 531 | 4,594 | SH | SOLE | NONE | 0 | 0 | 4,594 | |
Nike Inc B | CL B | 654106103 | 2,210 | 29,731 | SH | SOLE | NONE | 0 | 0 | 29,731 | |
Novo Nordisk A/S | ADR | 670100205 | 247 | 5,375 | SH | SOLE | NONE | 0 | 0 | 5,375 | |
PPG Industries Inc | COM | 693506107 | 311 | 3,044 | SH | SOLE | NONE | 0 | 0 | 3,044 | |
Palo Alto Networks Inc | COM | 697435105 | 227 | 1,209 | SH | SOLE | NONE | 0 | 0 | 1,209 | |
Parker Hannifin Corp | COM | 701094104 | 1,048 | 7,029 | SH | SOLE | NONE | 0 | 0 | 7,029 | |
PepsiCo Inc | COM | 713448108 | 828 | 7,441 | SH | SOLE | NONE | 0 | 0 | 7,441 | |
Pfizer Inc | COM | 717081103 | 2,372 | 54,344 | SH | SOLE | NONE | 0 | 0 | 54,344 | |
Philip Morris International Inc | COM | 718172109 | 916 | 13,492 | SH | SOLE | NONE | 0 | 0 | 13,492 | |
Procter & Gamble Co | COM | 742718109 | 728 | 7,928 | SH | SOLE | NONE | 0 | 0 | 7,928 | |
Progressive Corp | COM | 743315103 | 259 | 4,295 | SH | SOLE | NONE | 0 | 0 | 4,295 | |
QUALCOMM Inc | COM | 747525103 | 373 | 6,556 | SH | SOLE | NONE | 0 | 0 | 6,556 | |
RF Industries Ltd | COM PAR $0.01 | 749552105 | 315 | 43,305 | SH | SOLE | NONE | 0 | 0 | 43,305 | |
Rambus Inc | COM | 750917106 | 564 | 73,643 | SH | SOLE | NONE | 0 | 0 | 73,643 | |
Red Hat Inc | COM | 756577102 | 971 | 5,532 | SH | SOLE | NONE | 0 | 0 | 5,532 | |
Rockwell Automation Inc | COM | 773903109 | 698 | 4,643 | SH | SOLE | NONE | 0 | 0 | 4,643 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 413 | 6,898 | SH | SOLE | NONE | 0 | 0 | 6,898 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 206 | 3,539 | SH | SOLE | NONE | 0 | 0 | 3,539 | |
Charles Schwab Corp | COM | 808513105 | 268 | 6,465 | SH | SOLE | NONE | 0 | 0 | 6,465 | |
Sempra Energy | COM | 816851109 | 432 | 3,962 | SH | SOLE | NONE | 0 | 0 | 3,962 | |
Sherwin-Williams Co | COM | 824348106 | 394 | 1,003 | SH | SOLE | NONE | 0 | 0 | 1,003 | |
Simon Property Group Inc | COM | 828806109 | 219 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
Stanley Black & Decker Inc | COM | 854502101 | 391 | 3,267 | SH | SOLE | NONE | 0 | 0 | 3,267 | |
Starbucks Corp | COM | 855244109 | 2,406 | 37,368 | SH | SOLE | NONE | 0 | 0 | 37,368 | |
Suncor Energy Inc | COM | 867224107 | 221 | 7,916 | SH | SOLE | NONE | 0 | 0 | 7,916 | |
Sysco Corp | COM | 871829107 | 229 | 3,666 | SH | SOLE | NONE | 0 | 0 | 3,666 | |
Texas Instruments Inc | COM | 882508104 | 490 | 5,187 | SH | SOLE | NONE | 0 | 0 | 5,187 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 885 | 3,954 | SH | SOLE | NONE | 0 | 0 | 3,954 | |
Toronto Dominion Bk Ont Com New | COM NEW | 891160509 | 312 | 6,279 | SH | SOLE | NONE | 0 | 0 | 6,279 | |
US Bancorp | COM NEW | 902973304 | 2,967 | 64,412 | SH | SOLE | NONE | 0 | 0 | 64,412 | |
Union Pacific Corp | COM | 907818108 | 504 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
United Parcel Service Inc Class B | CL B | 911312106 | 428 | 4,390 | SH | SOLE | NONE | 0 | 0 | 4,390 | |
United Technologies Corp | COM | 913017109 | 1,114 | 10,471 | SH | SOLE | NONE | 0 | 0 | 10,471 | |
Wal-Mart Stores Inc | COM | 931142103 | 734 | 7,844 | SH | SOLE | NONE | 0 | 0 | 7,844 | |
Wells Fargo & Co | COM | 949746101 | 2,000 | 43,414 | SH | SOLE | NONE | 0 | 0 | 43,414 | |
Weyerhaeuser Co | COM | 962166104 | 281 | 12,864 | SH | SOLE | NONE | 0 | 0 | 12,864 | |
Target Corp | COM | 87612E106 | 1,142 | 17,281 | SH | SOLE | NONE | 0 | 0 | 17,281 | |
Fortinet Inc | COM | 34959J108 | 600 | 8,523 | SH | SOLE | NONE | 0 | 0 | 8,523 | |
The Travelers Companies Inc | COM | 89417E109 | 336 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
AT&T Inc | COM | 00206R102 | 1,539 | 53,937 | SH | SOLE | NONE | 0 | 0 | 53,937 | |
AbbVie Inc | COM | 00287Y109 | 569 | 6,181 | SH | SOLE | NONE | 0 | 0 | 6,181 | |
Adobe Systems Inc | COM | 00724F101 | 1,013 | 4,479 | SH | SOLE | NONE | 0 | 0 | 4,479 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 1,549 | 1,496 | SH | SOLE | NONE | 0 | 0 | 1,496 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 2,639 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
Altria Group Inc | COM | 02209S103 | 893 | 17,793 | SH | SOLE | NONE | 0 | 0 | 17,793 | |
American Tower Corp | COM | 03027X100 | 505 | 3,177 | SH | SOLE | NONE | 0 | 0 | 3,177 | |
Biogen Inc | COM | 09062X103 | 347 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 548 | 18,394 | SH | SOLE | NONE | 0 | 0 | 18,394 | |
Broadcom Inc Com | COM | 11135F101 | 468 | 1,844 | SH | SOLE | NONE | 0 | 0 | 1,844 | |
CME Group Inc Class A | COM CL A | 12572Q105 | 279 | 1,474 | SH | SOLE | NONE | 0 | 0 | 1,474 | |
Charter Communications Inc | CL A | 16119P108 | 311 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
Cisco Systems Inc | COM | 17275R102 | 1,810 | 41,788 | SH | SOLE | NONE | 0 | 0 | 41,788 | |
Comcast Corp Class A | CL A | 20030N101 | 1,840 | 53,742 | SH | SOLE | NONE | 0 | 0 | 53,742 | |
ConocoPhillips | COM | 20825C104 | 258 | 4,139 | SH | SOLE | NONE | 0 | 0 | 4,139 | |
Costco Wholesale Corp | COM | 22160K105 | 563 | 2,767 | SH | SOLE | NONE | 0 | 0 | 2,767 | |
Crown Castle International Corp | COM | 22822V101 | 257 | 2,371 | SH | SOLE | NONE | 0 | 0 | 2,371 | |
DowDuPont Inc | COM | 26078J100 | 358 | 6,704 | SH | SOLE | NONE | 0 | 0 | 6,704 | |
Duke Energy Corp | COM NEW | 26441C204 | 201 | 2,336 | SH | SOLE | NONE | 0 | 0 | 2,336 | |
Embraer SA ADR | SP ADR REP 4 COM | 29082A107 | 338 | 15,314 | SH | SOLE | NONE | 0 | 0 | 15,314 | |
Exxon Mobil Corp | COM | 30231G102 | 1,723 | 25,273 | SH | SOLE | NONE | 0 | 0 | 25,273 | |
Facebook Inc A | CL A | 30303M102 | 2,575 | 19,648 | SH | SOLE | NONE | 0 | 0 | 19,648 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 105 | 10,277 | SH | SOLE | NONE | 0 | 0 | 10,277 | |
IDEXX Laboratories Inc | COM | 45168D104 | 228 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
Intercontinental Exchange Inc | COM | 45866F104 | 689 | 9,147 | SH | SOLE | NONE | 0 | 0 | 9,147 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 336 | 702 | SH | SOLE | NONE | 0 | 0 | 702 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,223 | 22,773 | SH | SOLE | NONE | 0 | 0 | 22,773 | |
Mastercard Inc A | CL A | 57636Q104 | 366 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
Merck & Co Inc | COM | 58933Y105 | 1,428 | 18,562 | SH | SOLE | NONE | 0 | 0 | 18,562 | |
MetLife Inc | COM | 59156R108 | 638 | 15,547 | SH | SOLE | NONE | 0 | 0 | 15,547 | |
Netflix Inc | COM | 64110L106 | 1,656 | 6,187 | SH | SOLE | NONE | 0 | 0 | 6,187 | |
Northwest Natural Holding Co | COM | 66765N105 | 1,769 | 29,274 | SH | SOLE | NONE | 0 | 0 | 29,274 | |
Novartis Ag | SPONSORED ADR | 66987V109 | 387 | 4,519 | SH | SOLE | NONE | 0 | 0 | 4,519 | |
NVIDIA Corp | COM | 67066G104 | 1,981 | 14,839 | SH | SOLE | NONE | 0 | 0 | 14,839 | |
Oracle Corp | COM | 68389X105 | 295 | 6,542 | SH | SOLE | NONE | 0 | 0 | 6,542 | |
Organovo Holdings Inc | COM | 68620A104 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PayPal Holdings Inc | COM | 70450Y103 | 505 | 6,013 | SH | SOLE | NONE | 0 | 0 | 6,013 | |
Petroleo Brasileiro SA Petrobras ADR | SP ADR NON VTG | 71654V101 | 205 | 17,722 | SH | SOLE | NONE | 0 | 0 | 17,722 | |
Pivotal Software Inc | COM CL A | 72582H107 | 543 | 33,212 | SH | SOLE | NONE | 0 | 0 | 33,212 | |
Salesforce.com Inc | COM | 79466L302 | 870 | 6,354 | SH | SOLE | NONE | 0 | 0 | 6,354 | |
Tesla Motors Inc | COM | 88160R101 | 259 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
3M Co | COM | 88579Y101 | 768 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
Twenty-First Century Fox Inc | CL B | 90130A200 | 538 | 11,270 | SH | SOLE | NONE | 0 | 0 | 11,270 | |
Twitter Inc | COM | 90184L102 | 378 | 13,173 | SH | SOLE | NONE | 0 | 0 | 13,173 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,496 | 6,005 | SH | SOLE | NONE | 0 | 0 | 6,005 | |
Verizon Communications Inc | COM | 92343V104 | 1,860 | 33,098 | SH | SOLE | NONE | 0 | 0 | 33,098 | |
Visa Inc Class A | COM CL A | 92826C839 | 1,609 | 12,195 | SH | SOLE | NONE | 0 | 0 | 12,195 | |
Accenture PLC A | SHS CLASS A | G1151C101 | 763 | 5,417 | SH | SOLE | NONE | 0 | 0 | 5,417 | |
Icon PLC | SHS | G4705A100 | 642 | 4,974 | SH | SOLE | NONE | 0 | 0 | 4,974 | |
Linde plc | COM | G5494J103 | 211 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
Medtronic PLC | SHS | G5960L103 | 711 | 7,776 | SH | SOLE | NONE | 0 | 0 | 7,776 | |
Chubb Ltd | COM | H1467J104 | 208 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
TE Connectivity Ltd | REG SHS | H84989104 | 558 | 7,389 | SH | SOLE | NONE | 0 | 0 | 7,389 | |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 337 | 8,103 | SH | SOLE | NONE | 0 | 0 | 8,103 | |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 10,145 | 309,694 | SH | SOLE | NONE | 0 | 0 | 309,694 | |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 12,731 | 568,615 | SH | SOLE | NONE | 0 | 0 | 568,615 | |
iShares Gold Trust | ISHARES | 464285105 | 2,892 | 235,380 | SH | SOLE | NONE | 0 | 0 | 235,380 | |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 56,419 | 992,936 | SH | SOLE | NONE | 0 | 0 | 992,936 | |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 2,376 | 21,704 | SH | SOLE | NONE | 0 | 0 | 21,704 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 2,531 | 10,062 | SH | SOLE | NONE | 0 | 0 | 10,062 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,833 | 26,611 | SH | SOLE | NONE | 0 | 0 | 26,611 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 2,596 | 23,015 | SH | SOLE | NONE | 0 | 0 | 23,015 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 3,868 | 26,860 | SH | SOLE | NONE | 0 | 0 | 26,860 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 27,901 | 185,182 | SH | SOLE | NONE | 0 | 0 | 185,182 | |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 16,368 | 161,839 | SH | SOLE | NONE | 0 | 0 | 161,839 | |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 94,658 | 1,132,011 | SH | SOLE | NONE | 0 | 0 | 1,132,011 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 421 | 7,157 | SH | SOLE | NONE | 0 | 0 | 7,157 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,831 | 11,029 | SH | SOLE | NONE | 0 | 0 | 11,029 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 2,087 | 18,794 | SH | SOLE | NONE | 0 | 0 | 18,794 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 419 | 3,202 | SH | SOLE | NONE | 0 | 0 | 3,202 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 2,043 | 14,734 | SH | SOLE | NONE | 0 | 0 | 14,734 | |
iShares Core Russell US Value | CORE S&P US VLU | 464287663 | 6,632 | 135,114 | SH | SOLE | NONE | 0 | 0 | 135,114 | |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 8,515 | 161,578 | SH | SOLE | NONE | 0 | 0 | 161,578 | |
Ishares U S Technology Etf | U.S. TECH ETF | 464287721 | 554 | 3,467 | SH | SOLE | NONE | 0 | 0 | 3,467 | |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 321 | 4,295 | SH | SOLE | NONE | 0 | 0 | 4,295 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 3,224 | 46,516 | SH | SOLE | NONE | 0 | 0 | 46,516 | |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 376 | 7,258 | SH | SOLE | NONE | 0 | 0 | 7,258 | |
iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 | 1,304 | 12,558 | SH | SOLE | NONE | 0 | 0 | 12,558 | |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 1,815 | 22,380 | SH | SOLE | NONE | 0 | 0 | 22,380 | |
iShares MBS | MBS ETF | 464288588 | 2,712 | 25,923 | SH | SOLE | NONE | 0 | 0 | 25,923 | |
iShares Intermediate Govt/Crdt Bd ETF | INTRM GOV CR ETF | 464288612 | 14,923 | 137,902 | SH | SOLE | NONE | 0 | 0 | 137,902 | |
Ishares Tr Sh Tr Crport Etf | SH TR CRPORT ETF | 464288646 | 266 | 5,151 | SH | SOLE | NONE | 0 | 0 | 5,151 | |
iShares Globl Consumer Discretionary | GLB CNS DISC ETF | 464288745 | 3,729 | 36,966 | SH | SOLE | NONE | 0 | 0 | 36,966 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 364 | 7,764 | SH | SOLE | NONE | 0 | 0 | 7,764 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,228 | 12,542 | SH | SOLE | NONE | 0 | 0 | 12,542 | |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 1,169 | 14,384 | SH | SOLE | NONE | 0 | 0 | 14,384 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 252 | 3,193 | SH | SOLE | NONE | 0 | 0 | 3,193 | |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 4,190 | 18,236 | SH | SOLE | NONE | 0 | 0 | 18,236 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 248 | 3,335 | SH | SOLE | NONE | 0 | 0 | 3,335 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 3,341 | 34,115 | SH | SOLE | NONE | 0 | 0 | 34,115 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 519 | 4,070 | SH | SOLE | NONE | 0 | 0 | 4,070 | |
Invesco S&P MidCap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 1,605 | 36,170 | SH | SOLE | NONE | 0 | 0 | 36,170 | |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 2,799 | 23,997 | SH | SOLE | NONE | 0 | 0 | 23,997 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 696 | 79,765 | SH | SOLE | NONE | 0 | 0 | 79,765 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 656 | 17,663 | SH | SOLE | NONE | 0 | 0 | 17,663 | |
Direxion Daily Technology Bull 3X ETF | DLY TECH BULL 3X | 25459W102 | 239 | 2,818 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
Direxion Daily Energy Bull 3X ETF | DLY ENRGY BULL3X | 25459W888 | 218 | 14,340 | SH | SOLE | NONE | 0 | 0 | 14,340 | |
Direxion Daily Financial Bull 3X ETF | DLY FIN BULL NEW | 25459Y694 | 359 | 8,007 | SH | SOLE | NONE | 0 | 0 | 8,007 | |
Direxion Dly Aerospace&Def Bl 3X ShsETF | DLY AEROSPC 3X | 25460E661 | 201 | 6,777 | SH | SOLE | NONE | 0 | 0 | 6,777 | |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 3,410 | 117,275 | SH | SOLE | NONE | 0 | 0 | 117,275 | |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 4,470 | 48,913 | SH | SOLE | NONE | 0 | 0 | 48,913 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 192 | 14,296 | SH | SOLE | NONE | 0 | 0 | 14,296 | |
Invesco S&P SmallCap Low Volatility ETF | S&P SMLCP LOW | 46138G102 | 4,551 | 106,733 | SH | SOLE | NONE | 0 | 0 | 106,733 | |
iShares Edge MSCI Min Vol USA | MIN VOL USA ETF | 46429B697 | 10,786 | 205,720 | SH | SOLE | NONE | 0 | 0 | 205,720 | |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 11,455 | 116,866 | SH | SOLE | NONE | 0 | 0 | 116,866 | |
iShares Commodities Select Strategy ETF | COMMOD SEL STG | 46431W853 | 16,273 | 533,722 | SH | SOLE | NONE | 0 | 0 | 533,722 | |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 1,589 | 30,260 | SH | SOLE | NONE | 0 | 0 | 30,260 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 15,318 | 278,518 | SH | SOLE | NONE | 0 | 0 | 278,518 | |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 12,154 | 247,745 | SH | SOLE | NONE | 0 | 0 | 247,745 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 3,200 | 67,889 | SH | SOLE | NONE | 0 | 0 | 67,889 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 1,589 | 47,903 | SH | SOLE | NONE | 0 | 0 | 47,903 | |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 11,621 | 222,588 | SH | SOLE | NONE | 0 | 0 | 222,588 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,224 | 24,809 | SH | SOLE | NONE | 0 | 0 | 24,809 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 479 | 3,952 | SH | SOLE | NONE | 0 | 0 | 3,952 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 461 | 9,865 | SH | SOLE | NONE | 0 | 0 | 9,865 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 815 | 9,112 | SH | SOLE | NONE | 0 | 0 | 9,112 | |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 3,538 | 124,739 | SH | SOLE | NONE | 0 | 0 | 124,739 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 244 | 3,403 | SH | SOLE | NONE | 0 | 0 | 3,403 | |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | SBI CONS DISCR | 81369Y407 | 582 | 5,887 | SH | SOLE | NONE | 0 | 0 | 5,887 | |
Select Sector Spdr Trust Shs Ben Int Energy | ENERGY | 81369Y506 | 205 | 3,584 | SH | SOLE | NONE | 0 | 0 | 3,584 | |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 804 | 33,766 | SH | SOLE | NONE | 0 | 0 | 33,766 | |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 933 | 14,490 | SH | SOLE | NONE | 0 | 0 | 14,490 | |
VanEck Vectors Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 2,946 | 71,578 | SH | SOLE | NONE | 0 | 0 | 71,578 | |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 3,635 | 41,649 | SH | SOLE | NONE | 0 | 0 | 41,649 | |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 503 | 3,841 | SH | SOLE | NONE | 0 | 0 | 3,841 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 439 | 7,409 | SH | SOLE | NONE | 0 | 0 | 7,409 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 547 | 3,407 | SH | SOLE | NONE | 0 | 0 | 3,407 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,090 | 6,538 | SH | SOLE | NONE | 0 | 0 | 6,538 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 332 | 2,999 | SH | SOLE | NONE | 0 | 0 | 2,999 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,432 | 31,204 | SH | SOLE | NONE | 0 | 0 | 31,204 | |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 703 | 8,490 | SH | SOLE | NONE | 0 | 0 | 8,490 |