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 | S&P MC 400GR ETF | 464287606 | 719 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,344 | 13,138 | SH | SOLE | 0 | 0 | 0 | 13,138 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,671 | 14,837 | SH | SOLE | 0 | 0 | 0 | 14,837 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
AMAZON COM INC | COM | 023135106 | 2,918 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,563 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | |
AMGEN INC | COM | 031162100 | 873 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
FEDEX CORP | COM | 31428X106 | 1,001 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | |
INTEL CORP | COM | 458140100 | 207 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,870 | 14,350 | SH | SOLE | 0 | 0 | 0 | 14,350 | |
HONEYWELL INTL INC | COM | 438516106 | 1,628 | 9,623 | SH | SOLE | 0 | 0 | 0 | 9,623 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,057 | 8,166 | SH | SOLE | 0 | 0 | 0 | 8,166 | |
CHEVRON CORP NEW | COM | 166764100 | 1,408 | 11,872 | SH | SOLE | 0 | 0 | 0 | 11,872 | |
MICROSOFT CORP | COM | 594918104 | 3,068 | 22,068 | SH | SOLE | 0 | 0 | 0 | 22,068 | |
CISCO SYS INC | COM | 17275R102 | 1,489 | 30,139 | SH | SOLE | 0 | 0 | 0 | 30,139 | |
COCA COLA CO | COM | 191216100 | 265 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,419 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,320 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,327 | 11,101 | SH | SOLE | 0 | 0 | 0 | 11,101 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 829 | 19,815 | SH | SOLE | 0 | 0 | 0 | 19,815 | |
BANK AMER CORP | COM | 060505104 | 1,802 | 61,782 | SH | SOLE | 0 | 0 | 0 | 61,782 | |
STARBUCKS CORP | COM | 855244109 | 1,077 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | |
WALMART INC | COM | 931142103 | 954 | 8,035 | SH | SOLE | 0 | 0 | 0 | 8,035 | |
LILLY ELI & CO | COM | 532457108 | 252 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
DOMINION ENERGY INC | COM | 25746U109 | 600 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
FULTON FINL CORP PA | COM | 360271100 | 418 | 25,851 | SH | SOLE | 0 | 0 | 0 | 25,851 | |
HOME DEPOT INC | COM | 437076102 | 1,361 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | |
NIKE INC | CL B | 654106103 | 1,220 | 12,987 | SH | SOLE | 0 | 0 | 0 | 12,987 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,710 | 23,025 | SH | SOLE | 0 | 0 | 0 | 23,025 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,956 | 9,003 | SH | SOLE | 0 | 0 | 0 | 9,003 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 963 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
DOLLAR TREE INC | COM | 256746108 | 87,612 | 767,452 | SH | SOLE | 0 | 0 | 0 | 767,452 | |
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,123 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
APPLE INC | COM | 037833100 | 3,725 | 16,632 | SH | SOLE | 0 | 0 | 0 | 16,632 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,116 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,004 | 18,539 | SH | SOLE | 0 | 0 | 0 | 18,539 | |
EOG RES INC | COM | 26875P101 | 713 | 9,611 | SH | SOLE | 0 | 0 | 0 | 9,611 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 795 | 19,735 | SH | SOLE | 0 | 0 | 0 | 19,735 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 944 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
NETFLIX INC | COM | 64110L106 | 804 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
CUMMINS INC | COM | 231021106 | 1,283 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,425 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,216 | 46,734 | SH | SOLE | 0 | 0 | 0 | 46,734 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 868 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,810 | 18,261 | SH | SOLE | 0 | 0 | 0 | 18,261 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 573 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SALESFORCE COM INC | COM | 79466L302 | 1,200 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
AETHLON MED INC | COM NEW | 00808Y208 | 5 | 22,001 | SH | SOLE | 0 | 0 | 0 | 22,001 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 687 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,434 | 118,786 | SH | SOLE | 0 | 0 | 0 | 118,786 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 219 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 446 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 721 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,734 | 115,240 | SH | SOLE | 0 | 0 | 0 | 115,240 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,124 | 89,529 | SH | SOLE | 0 | 0 | 0 | 89,529 | |
VISA INC | COM CL A | 92826C839 | 1,965 | 11,422 | SH | SOLE | 0 | 0 | 0 | 11,422 | |
BROADCOM INC | COM | 11135F101 | 866 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
FACEBOOK INC | CL A | 30303M102 | 1,565 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 220 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,080 | 17,678 | SH | SOLE | 0 | 0 | 0 | 17,678 | |
ABBVIE INC | COM | 00287Y109 | 997 | 13,172 | SH | SOLE | 0 | 0 | 0 | 13,172 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 406 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 334 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 |