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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,053 | 66,118 | SH | SOLE | 0 | 0 | 66,118 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 56 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 162 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,475 | 59,746 | SH | SOLE | 0 | 0 | 59,746 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 777 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 752 | 3,703 | SH | SOLE | 0 | 0 | 3,702 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 35 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 110 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,984 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 999 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,082 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,708 | 182,681 | SH | SOLE | 0 | 0 | 182,681 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 92 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 30 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,419 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,072 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,292 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6,845 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 319 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,731 | 373,091 | SH | SOLE | 0 | 0 | 373,091 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 103 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 628 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FACEBOOK INC | CL A | 30303M102 | 1,407 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 19 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 79 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 314 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 163 | 9,609 | SH | SOLE | 0 | 0 | 9,608 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 686 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 245 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 467 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 577 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 160 | 1,072 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,970 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 52 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
3M CO | COM | 88579Y101 | 2,046 | 13,743 | SH | SOLE | 0 | 0 | 13,742 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 983 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 80 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 632 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 36 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,787 | 49,428 | SH | SOLE | 0 | 0 | 49,428 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 49 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,247 | 90,358 | SH | SOLE | 0 | 0 | 90,357 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 623 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 27 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,491 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,824 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 62 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,772 | 82,975 | SH | SOLE | 0 | 0 | 82,975 | ||
AMAZON COM INC | COM | 023135106 | 1,982 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 829 | 7,018 | SH | SOLE | 0 | 0 | 7,017 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SEMPRA ENERGY | COM | 816851109 | 224 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,450 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 168 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 265 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
GENERAL MLS INC | COM | 370334104 | 1,169 | 17,262 | SH | SOLE | 0 | 0 | 17,261 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 595 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
INTEL CORP | COM | 458140100 | 920 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
MEDTRONIC PLC | SHS | G5960L103 | 887 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
PAYCHEX INC | COM | 704326107 | 247 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 8,650 | SH | SOLE | 0 | 0 | 8,649 | ||
HONEYWELL INTL INC | COM | 438516106 | 431 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
XCEL ENERGY INC | COM | 98389B100 | 496 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 368 | 7,329 | SH | SOLE | 0 | 0 | 7,328 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,036 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,140 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MICROSOFT CORP | COM | 594918104 | 4,475 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
BOEING CO | COM | 097023105 | 370 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
TESLA INC | COM | 88160R101 | 2,060 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 543 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 564 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 209 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 438 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
LILLY ELI & CO | COM | 532457108 | 525 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 883 | 33,419 | SH | SOLE | 0 | 0 | 33,419 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 247 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 140 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 479 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 158 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 667 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 203 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
SERVICENOW INC | COM | 81762P102 | 496 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ABBVIE INC | COM | 00287Y109 | 628 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 840 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
DISCOVER FINL SVCS | COM | 254709108 | 477 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
MCDONALDS CORP | COM | 580135101 | 1,688 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,074 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
AT&T INC | COM | 00206R102 | 522 | 22,099 | SH | SOLE | 0 | 0 | 22,098 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 247 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
UNION PAC CORP | COM | 907818108 | 473 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ECOLAB INC | COM | 278865100 | 228 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 654 | SH | SOLE | 0 | 0 | 654 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 951 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
DANAHER CORPORATION | COM | 235851102 | 241 | 823 | SH | SOLE | 0 | 0 | 823 | ||
WALMART INC | COM | 931142103 | 226 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ORACLE CORP | COM | 68389X105 | 368 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 826 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
TARGET CORP | COM | 87612E106 | 2,413 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 517 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,773 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,305 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 608 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 140 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
GARTNER INC | COM | 366651107 | 296 | 996 | SH | SOLE | 0 | 0 | 996 | ||
CITIGROUP INC | COM NEW | 172967424 | 415 | 7,773 | SH | SOLE | 0 | 0 | 7,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,154 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,710 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
APPLE INC | COM | 037833100 | 9,630 | 55,151 | SH | SOLE | 0 | 0 | 55,151 | ||
ABBOTT LABS | COM | 002824100 | 496 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
GENPACT LIMITED | SHS | G3922B107 | 330 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
DISNEY WALT CO | COM | 254687106 | 475 | 3,465 | SH | SOLE | 0 | 0 | 3,464 |