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 | 584 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 476 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 425 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,513 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 533 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
AMAZON COM INC | COM | 023135106 | 4,981 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,415 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | |
AMGEN INC | COM | 031162100 | 986 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
ABBOTT LABS | COM | 002824100 | 339 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,569 | 12,648 | SH | SOLE | 0 | 0 | 0 | 12,648 | |
HONEYWELL INTL INC | COM | 438516106 | 1,411 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,061 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
CHEVRON CORP NEW | COM | 166764100 | 765 | 10,629 | SH | SOLE | 0 | 0 | 0 | 10,629 | |
MICROSOFT CORP | COM | 594918104 | 4,240 | 20,157 | SH | SOLE | 0 | 0 | 0 | 20,157 | |
CISCO SYS INC | COM | 17275R102 | 1,040 | 26,405 | SH | SOLE | 0 | 0 | 0 | 26,405 | |
COCA COLA CO | COM | 191216100 | 275 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,190 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,607 | 97,722 | SH | SOLE | 0 | 0 | 0 | 97,722 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,589 | 74,533 | SH | SOLE | 0 | 0 | 0 | 74,533 | |
BK OF AMERICA CORP | COM | 060505104 | 1,295 | 53,748 | SH | SOLE | 0 | 0 | 0 | 53,748 | |
STARBUCKS CORP | COM | 855244109 | 919 | 10,691 | SH | SOLE | 0 | 0 | 0 | 10,691 | |
WALMART INC | COM | 931142103 | 828 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
LILLY ELI & CO | COM | 532457108 | 498 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
DOMINION ENERGY INC | COM | 25746U109 | 479 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
HOME DEPOT INC | COM | 437076102 | 1,494 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
NIKE INC | CL B | 654106103 | 1,311 | 10,443 | SH | SOLE | 0 | 0 | 0 | 10,443 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,087 | 21,676 | SH | SOLE | 0 | 0 | 0 | 21,676 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,734 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 780 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
NEXTERA ENERGY INC | COM | 65339F101 | 463 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
APPLE INC | COM | 037833100 | 7,278 | 62,841 | SH | SOLE | 0 | 0 | 0 | 62,841 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,853 | 26,386 | SH | SOLE | 0 | 0 | 0 | 26,386 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 543 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 806 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
NETFLIX INC | COM | 64110L106 | 1,378 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
CUMMINS INC | COM | 231021106 | 1,403 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,826 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,103 | 48,825 | SH | SOLE | 0 | 0 | 0 | 48,825 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,979 | 45,374 | SH | SOLE | 0 | 0 | 0 | 45,374 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 861 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
SALESFORCE COM INC | COM | 79466L302 | 1,738 | 6,915 | SH | SOLE | 0 | 0 | 0 | 6,915 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,862 | 21,437 | SH | SOLE | 0 | 0 | 0 | 21,437 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,781 | 27,435 | SH | SOLE | 0 | 0 | 0 | 27,435 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,029 | 218,611 | SH | SOLE | 0 | 0 | 0 | 218,611 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,090 | 18,114 | SH | SOLE | 0 | 0 | 0 | 18,114 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,593 | 67,342 | SH | SOLE | 0 | 0 | 0 | 67,342 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,600 | 63,474 | SH | SOLE | 0 | 0 | 0 | 63,474 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 860 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,278 | 31,240 | SH | SOLE | 0 | 0 | 0 | 31,240 | |
VISA INC | COM CL A | 92826C839 | 2,141 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
BROADCOM INC | COM | 11135F101 | 837 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,667 | 20,524 | SH | SOLE | 0 | 0 | 0 | 20,524 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,541 | 128,077 | SH | SOLE | 0 | 0 | 0 | 128,077 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,255 | 18,581 | SH | SOLE | 0 | 0 | 0 | 18,581 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 576 | 9,278 | SH | SOLE | 0 | 0 | 0 | 9,278 | |
FACEBOOK INC | CL A | 30303M102 | 2,204 | 8,414 | SH | SOLE | 0 | 0 | 0 | 8,414 | |
ABBVIE INC | COM | 00287Y109 | 269 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 333 | SH | SOLE | 0 | 0 | 0 | 333 |