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 | CORE S&P SCP ETF | 464287804 | 11,999 | 110,563 | SH | SOLE | 0 | 0 | 110,563 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,609 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,372 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 241 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,085 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
AMAZON COM INC | COM | 023135106 | 1,197 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 842 | SH | SOLE | 0 | 0 | 842 | ||
EMERSON ELEC CO | COM | 291011104 | 2,247 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,515 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
IRON MTN INC NEW | COM | 46284V101 | 921 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
REALTY INCOME CORP | COM | 756109104 | 848 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
SYNOPSYS INC | COM | 871607107 | 3,470 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,749 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
EBAY INC. | COM | 278642103 | 2,210 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | ||
GRAINGER W W INC | COM | 384802104 | 2,345 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,563 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
QUALCOMM INC | COM | 747525103 | 241 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PFIZER INC | COM | 717081103 | 203 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
MICROSOFT CORP | COM | 594918104 | 5,557 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,905 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
CITIGROUP INC | COM NEW | 172967424 | 710 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
COCA COLA CO | COM | 191216100 | 506 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,420 | 70,843 | SH | SOLE | 0 | 0 | 70,843 | ||
STARBUCKS CORP | COM | 855244109 | 384 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
WALMART INC | COM | 931142103 | 2,244 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,559 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
TARGET CORP | COM | 87612E106 | 3,040 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,222 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
CVS HEALTH CORP | COM | 126650100 | 2,378 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
MERCK & CO. INC | COM | 58933Y105 | 203 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,985 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,361 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
HOME DEPOT INC | COM | 437076102 | 2,825 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 718 | SH | SOLE | 0 | 0 | 718 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,338 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
3M CO | COM | 88579Y101 | 2,367 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,511 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,053 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CONOCOPHILLIPS | COM | 20825C104 | 453 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
APPLE INC | COM | 037833100 | 2,711 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
SERVICE CORP INTL | COM | 817565104 | 2,565 | 50,249 | SH | SOLE | 0 | 0 | 50,249 | ||
CATERPILLAR INC | COM | 149123101 | 3,880 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,169 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,978 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,325 | 44,672 | SH | SOLE | 0 | 0 | 44,672 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETFLIX INC | COM | 64110L106 | 230 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,377 | 47,239 | SH | SOLE | 0 | 0 | 47,239 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,539 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 791 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
CLOROX CO DEL | COM | 189054109 | 2,056 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,115 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,322 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NUCOR CORP | COM | 670346105 | 3,674 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
EATON CORP PLC | SHS | G29183103 | 3,354 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,658 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,452 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,059 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
PULTE GROUP INC | COM | 745867101 | 2,230 | 42,516 | SH | SOLE | 0 | 0 | 42,516 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,161 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 468 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,897 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,301 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,370 | 38,306 | SH | SOLE | 0 | 0 | 38,306 | ||
NASDAQ INC | COM | 631103108 | 2,498 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,004 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
SMITH A O CORP | COM | 831865209 | 2,717 | 40,182 | SH | SOLE | 0 | 0 | 40,182 | ||
BANK HAWAII CORP | COM | 062540109 | 805 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,977 | 130,753 | SH | SOLE | 0 | 0 | 130,753 | ||
ARES CAPITAL CORP | COM | 04010L103 | 687 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,930 | 53,584 | SH | SOLE | 0 | 0 | 53,584 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,671 | 43,524 | SH | SOLE | 0 | 0 | 43,524 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,422 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,276 | 311,060 | SH | SOLE | 0 | 0 | 311,060 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 695 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,306 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,474 | 72,862 | SH | SOLE | 0 | 0 | 72,862 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,626 | 151,030 | SH | SOLE | 0 | 0 | 151,030 | ||
VISA INC | COM CL A | 92826C839 | 286 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,983 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 549 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 596 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,679 | 39,851 | SH | SOLE | 0 | 0 | 39,851 | ||
TESLA INC | COM | 88160R101 | 495 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 612 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 245 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
FACEBOOK INC | CL A | 30303M102 | 467 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 676 | 48,896 | SH | SOLE | 0 | 0 | 48,896 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 334 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ABBVIE INC | COM | 00287Y109 | 784 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,188 | 135,049 | SH | SOLE | 0 | 0 | 135,049 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,829 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
MURPHY USA INC | COM | 626755102 | 2,187 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,268 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 638 | 30,337 | SH | SOLE | 0 | 0 | 30,337 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 395 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WAYFAIR INC | CL A | 94419L101 | 260 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,473 | 85,345 | SH | SOLE | 0 | 0 | 85,345 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 610 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
TOPBUILD CORP | COM | 89055F103 | 2,706 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
SQUARE INC | CL A | 852234103 | 279 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,643 | 133,604 | SH | SOLE | 0 | 0 | 133,604 |