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 | 493 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,178 | 15,801 | SH | SOLE | 0 | 0 | 0 | 15,801 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 326 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,982 | 12,007 | SH | SOLE | 0 | 0 | 0 | 12,007 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 370 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
AMAZON COM INC | COM | 023135106 | 3,131 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,290 | 7,057 | SH | SOLE | 0 | 0 | 0 | 7,057 | |
AMGEN INC | COM | 031162100 | 810 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,298 | 13,439 | SH | SOLE | 0 | 0 | 0 | 13,439 | |
HONEYWELL INTL INC | COM | 438516106 | 1,222 | 9,135 | SH | SOLE | 0 | 0 | 0 | 9,135 | |
JOHNSON & JOHNSON | COM | 478160104 | 955 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | |
CHEVRON CORP NEW | COM | 166764100 | 801 | 11,051 | SH | SOLE | 0 | 0 | 0 | 11,051 | |
MICROSOFT CORP | COM | 594918104 | 3,220 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 | |
CISCO SYS INC | COM | 17275R102 | 1,102 | 28,046 | SH | SOLE | 0 | 0 | 0 | 28,046 | |
COCA COLA CO | COM | 191216100 | 204 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,161 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,019 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,600 | 54,160 | SH | SOLE | 0 | 0 | 0 | 54,160 | |
BK OF AMERICA CORP | COM | 060505104 | 1,238 | 58,325 | SH | SOLE | 0 | 0 | 0 | 58,325 | |
STARBUCKS CORP | COM | 855244109 | 704 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
WALMART INC | COM | 931142103 | 812 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
LILLY ELI & CO | COM | 532457108 | 328 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
DOMINION ENERGY INC | COM | 25746U109 | 446 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 | |
HOME DEPOT INC | COM | 437076102 | 1,039 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
NIKE INC | CL B | 654106103 | 982 | 11,867 | SH | SOLE | 0 | 0 | 0 | 11,867 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,963 | 21,806 | SH | SOLE | 0 | 0 | 0 | 21,806 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,158 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 844 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
DOLLAR TREE INC | COM | 256746108 | 578 | 7,869 | SH | SOLE | 0 | 0 | 0 | 7,869 | |
NEXTERA ENERGY INC | COM | 65339F101 | 396 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
APPLE INC | COM | 037833100 | 4,027 | 15,838 | SH | SOLE | 0 | 0 | 0 | 15,838 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,166 | 13,880 | SH | SOLE | 0 | 0 | 0 | 13,880 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 517 | 15,404 | SH | SOLE | 0 | 0 | 0 | 15,404 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 635 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
NETFLIX INC | COM | 64110L106 | 1,035 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
CUMMINS INC | COM | 231021106 | 992 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,219 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,906 | 55,084 | SH | SOLE | 0 | 0 | 0 | 55,084 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,670 | 18,808 | SH | SOLE | 0 | 0 | 0 | 18,808 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,844 | 15,978 | SH | SOLE | 0 | 0 | 0 | 15,978 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 473 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SALESFORCE COM INC | COM | 79466L302 | 1,073 | 7,455 | SH | SOLE | 0 | 0 | 0 | 7,455 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 358 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,600 | 94,929 | SH | SOLE | 0 | 0 | 0 | 94,929 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 569 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,871 | 146,088 | SH | SOLE | 0 | 0 | 0 | 146,088 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,114 | 69,459 | SH | SOLE | 0 | 0 | 0 | 69,459 | |
VISA INC | COM CL A | 92826C839 | 1,766 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | |
BROADCOM INC | COM | 11135F101 | 661 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
FACEBOOK INC | CL A | 30303M102 | 1,384 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | |
ABBVIE INC | COM | 00287Y109 | 200 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 387 | 333 | SH | SOLE | 0 | 0 | 0 | 333 |