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 |
3M CO | COM | 88579Y101 | 2,504 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
ABBOTT LABS | COM | 002824100 | 563 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ABBVIE INC | COM | 00287Y109 | 1,181 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,726 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
AGILON HEALTH INC | COM | 00857U107 | 286 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,785 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,272 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,577 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ALTRIA GROUP INC | COM | 02209S103 | 675 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
AMAZON COM INC | COM | 023135106 | 12,148 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,327 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 500 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
AMGEN INC | COM | 031162100 | 3,651 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 327 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
APPLE INC | COM | 037833100 | 19,376 | 136,933 | SH | SOLE | 0 | 0 | 136,933 | ||
APTIV PLC | SHS | G6095L109 | 230 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 244 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 248 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AT&T INC | COM | 00206R102 | 368 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 2,135 | 303,698 | SH | SOLE | 0 | 0 | 303,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,065 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
BIO RAD LABS INC | CL A | 090572207 | 248 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,729 | 158,519 | SH | SOLE | 0 | 0 | 158,519 | ||
BLACKROCK INC | COM | 09247X101 | 1,442 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
BLACKSTONE INC | COM | 09260D107 | 493 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 245 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
BROADCOM INC | COM | 11135F101 | 510 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CATERPILLAR INC | COM | 149123101 | 547 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CDW CORP | COM | 12514G108 | 212 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
CELANESE CORP DEL | COM | 150870103 | 289 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,356 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
CISCO SYS INC | COM | 17275R102 | 4,438 | 81,526 | SH | SOLE | 0 | 0 | 81,526 | ||
CITIGROUP INC | COM NEW | 172967424 | 453 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
COCA COLA CO | COM | 191216100 | 1,288 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 820 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,291 | 58,847 | SH | SOLE | 0 | 0 | 58,847 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,788 | 41,143 | SH | SOLE | 0 | 0 | 41,143 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,009 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
CSX CORP | COM | 126408103 | 908 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
CUMMINS INC | COM | 231021106 | 320 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CVS HEALTH CORP | COM | 126650100 | 2,262 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
DANAHER CORPORATION | COM | 235851102 | 625 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 346 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
DEERE & CO | COM | 244199105 | 213 | 634 | SH | SOLE | 0 | 0 | 634 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 397 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 466 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
DISNEY WALT CO | COM | 254687106 | 3,999 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
DOMINION ENERGY INC | COM | 25746U109 | 646 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,815 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
EATON CORP PLC | SHS | G29183103 | 630 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
EMERSON ELEC CO | COM | 291011104 | 453 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
EXXON MOBIL CORP | COM | 30231G102 | 303 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
FACEBOOK INC | CL A | 30303M102 | 4,181 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 466 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
FLEX LTD | ORD | Y2573F102 | 240 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
FS KKR CAP CORP | COM | 302635206 | 203 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,728 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 227 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 264 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339 | 895 | SH | SOLE | 0 | 0 | 895 | ||
HOME DEPOT INC | COM | 437076102 | 6,531 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,416 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 486 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INTEL CORP | COM | 458140100 | 1,393 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,352 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 345 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
INTUIT | COM | 461202103 | 484 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,246 | 59,190 | SH | SOLE | 0 | 0 | 59,190 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 418 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 424 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
IQVIA HLDGS INC | COM | 46266C105 | 606 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,971 | 48,106 | SH | SOLE | 0 | 0 | 48,106 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 376 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 305 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 378 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,749 | 144,769 | SH | SOLE | 0 | 0 | 144,769 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,534 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,755 | 52,704 | SH | SOLE | 0 | 0 | 52,704 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,409 | 237,948 | SH | SOLE | 0 | 0 | 237,948 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 280 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,764 | 38,911 | SH | SOLE | 0 | 0 | 38,911 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,418 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,273 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 920 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 919 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,140 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,283 | 68,270 | SH | SOLE | 0 | 0 | 68,270 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 465 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 307 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 329 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 425 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,925 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 509 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 470 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 358 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 777 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | MBS ETF | 464288588 | 621 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 666 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 289 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 517 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 355 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 523 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,285 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,656 | 48,918 | SH | SOLE | 0 | 0 | 48,918 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 354 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 979 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,361 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,958 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 669 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 371 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 250 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 308 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 597 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 422 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,121 | 42,254 | SH | SOLE | 0 | 0 | 42,254 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 336 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,026 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 341 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 534 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,775 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,065 | 55,377 | SH | SOLE | 0 | 0 | 55,377 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 805 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,574 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
LAM RESEARCH CORP | COM | 512807108 | 355 | 623 | SH | SOLE | 0 | 0 | 623 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 246 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
LILLY ELI & CO | COM | 532457108 | 1,062 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 953 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
LOWES COS INC | COM | 548661107 | 412 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MANULIFE FINL CORP | COM | 56501R106 | 449 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,939 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
MCDONALDS CORP | COM | 580135101 | 3,951 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,428 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
MERCK & CO INC | COM | 58933Y105 | 608 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
MICROSOFT CORP | COM | 594918104 | 20,698 | 73,418 | SH | SOLE | 0 | 0 | 73,418 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,961 | 50,896 | SH | SOLE | 0 | 0 | 50,896 | ||
MSCI INC | COM | 55354G100 | 245 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,213 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
NIKE INC | CL B | 654106103 | 4,012 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 213 | 892 | SH | SOLE | 0 | 0 | 892 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 363 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
NVIDIA CORPORATION | COM | 67066G104 | 532 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ORACLE CORP | COM | 68389X105 | 268 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,208 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
PEPSICO INC | COM | 713448108 | 4,666 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
PFIZER INC | COM | 717081103 | 6,708 | 155,964 | SH | SOLE | 0 | 0 | 155,964 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
PHILLIPS 66 | COM | 718546104 | 1,895 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 700 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,216 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 313 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 805 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,996 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
QUALCOMM INC | COM | 747525103 | 1,170 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ROYAL BK CDA | COM | 780087102 | 418 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
S&P GLOBAL INC | COM | 78409V104 | 260 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,361 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 452 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 222 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 620 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,808 | 199,457 | SH | SOLE | 0 | 0 | 199,457 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 948 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,020 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 460 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 321 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 882 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
SOUTHERN CO | COM | 842587107 | 516 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,590 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 971 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,421 | 176,806 | SH | SOLE | 0 | 0 | 176,806 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 376 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,818 | 109,569 | SH | SOLE | 0 | 0 | 109,569 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 463 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 205 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,287 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
SQUARE INC | CL A | 852234103 | 218 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 733 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
STARBUCKS CORP | COM | 855244109 | 4,266 | 38,668 | SH | SOLE | 0 | 0 | 38,668 | ||
STERIS PLC | SHS USD | G8473T100 | 212 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SYSCO CORP | COM | 871829107 | 304 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 375 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
TESLA INC | COM | 88160R101 | 371 | 478 | SH | SOLE | 0 | 0 | 478 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,554 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,702 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
TJX COS INC NEW | COM | 872540109 | 310 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 250 | 353 | SH | SOLE | 0 | 0 | 353 | ||
UNION PAC CORP | COM | 907818108 | 2,839 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,256 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,199 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,155 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 420 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 270 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,643 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,179 | 201,039 | SH | SOLE | 0 | 0 | 201,039 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 229 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,509 | 41,177 | SH | SOLE | 0 | 0 | 41,177 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,822 | 40,741 | SH | SOLE | 0 | 0 | 40,741 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 591 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 389 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 393 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,644 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,813 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,282 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 626 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,114 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,424 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,973 | 147,201 | SH | SOLE | 0 | 0 | 147,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,742 | 34,837 | SH | SOLE | 0 | 0 | 34,837 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,869 | 92,595 | SH | SOLE | 0 | 0 | 92,595 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 777 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 740 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,917 | 216,221 | SH | SOLE | 0 | 0 | 216,221 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 330 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,062 | 55,629 | SH | SOLE | 0 | 0 | 55,629 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 230 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,164 | 95,612 | SH | SOLE | 0 | 0 | 95,612 | ||
VISA INC | COM CL A | 92826C839 | 5,819 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
WALMART INC | COM | 931142103 | 4,672 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,138 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,418 | 104,960 | SH | SOLE | 0 | 0 | 104,960 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 6,339 | 212,346 | SH | SOLE | 0 | 0 | 212,346 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,426 | 364,139 | SH | SOLE | 0 | 0 | 364,139 | ||
ZOETIS INC | CL A | 98978V103 | 533 | 2,745 | SH | SOLE | 0 | 0 | 2,745 |