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 | 786 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 513 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 546 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,944 | 40,484 | SH | SOLE | 0 | 0 | 0 | 40,484 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 647 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,417 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
AMAZON COM INC | COM | 023135106 | 5,394 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,918 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
AMGEN INC | COM | 031162100 | 968 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
ABBOTT LABS | COM | 002824100 | 953 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | |
DISNEY WALT CO | COM | 254687106 | 2,294 | 13,054 | SH | SOLE | 0 | 0 | 0 | 13,054 | |
HONEYWELL INTL INC | COM | 438516106 | 1,808 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,580 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
CHEVRON CORP NEW | COM | 166764100 | 1,257 | 11,999 | SH | SOLE | 0 | 0 | 0 | 11,999 | |
MICROSOFT CORP | COM | 594918104 | 5,995 | 22,129 | SH | SOLE | 0 | 0 | 0 | 22,129 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 998 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
CISCO SYS INC | COM | 17275R102 | 1,490 | 28,118 | SH | SOLE | 0 | 0 | 0 | 28,118 | |
COCA COLA CO | COM | 191216100 | 308 | 5,683 | SH | SOLE | 0 | 0 | 0 | 5,683 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,294 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
PEPSICO INC | COM | 713448108 | 544 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,405 | 118,690 | SH | SOLE | 0 | 0 | 0 | 118,690 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,436 | 73,880 | SH | SOLE | 0 | 0 | 0 | 73,880 | |
BK OF AMERICA CORP | COM | 060505104 | 2,287 | 55,460 | SH | SOLE | 0 | 0 | 0 | 55,460 | |
STARBUCKS CORP | COM | 855244109 | 1,345 | 12,029 | SH | SOLE | 0 | 0 | 0 | 12,029 | |
WALMART INC | COM | 931142103 | 624 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 557 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
LILLY ELI & CO | COM | 532457108 | 974 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
DOMINION ENERGY INC | COM | 25746U109 | 395 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
MERCK & CO INC | COM | 58933Y105 | 964 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,392 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 635 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | |
HOME DEPOT INC | COM | 437076102 | 1,971 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
NIKE INC | CL B | 654106103 | 1,680 | 10,876 | SH | SOLE | 0 | 0 | 0 | 10,876 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,518 | 22,617 | SH | SOLE | 0 | 0 | 0 | 22,617 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,191 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 849 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
DOLLAR TREE INC | COM | 256746108 | 16,431 | 165,139 | SH | SOLE | 0 | 0 | 0 | 165,139 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 221 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
NEXTERA ENERGY INC | COM | 65339F101 | 631 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | |
APPLE INC | COM | 037833100 | 8,857 | 64,665 | SH | SOLE | 0 | 0 | 0 | 64,665 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,462 | 29,599 | SH | SOLE | 0 | 0 | 0 | 29,599 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,679 | 30,916 | SH | SOLE | 0 | 0 | 0 | 30,916 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 295 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
NETFLIX INC | COM | 64110L106 | 1,822 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
CUMMINS INC | COM | 231021106 | 1,498 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,769 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,390 | 53,762 | SH | SOLE | 0 | 0 | 0 | 53,762 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,161 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
BLACKROCK INC | COM | 09247X101 | 1,180 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,805 | 56,839 | SH | SOLE | 0 | 0 | 0 | 56,839 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,600 | 8,972 | SH | SOLE | 0 | 0 | 0 | 8,972 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 792 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
SALESFORCE COM INC | COM | 79466L302 | 1,683 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,060 | 25,641 | SH | SOLE | 0 | 0 | 0 | 25,641 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,548 | 39,486 | SH | SOLE | 0 | 0 | 0 | 39,486 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,126 | 317,490 | SH | SOLE | 0 | 0 | 0 | 317,490 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 471 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,415 | 78,080 | SH | SOLE | 0 | 0 | 0 | 78,080 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,601 | 88,499 | SH | SOLE | 0 | 0 | 0 | 88,499 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,255 | 9,954 | SH | SOLE | 0 | 0 | 0 | 9,954 | |
VISA INC | COM CL A | 92826C839 | 2,512 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
BROADCOM INC | COM | 11135F101 | 268 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,208 | 21,473 | SH | SOLE | 0 | 0 | 0 | 21,473 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 9,537 | 143,541 | SH | SOLE | 0 | 0 | 0 | 143,541 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,236 | 21,484 | SH | SOLE | 0 | 0 | 0 | 21,484 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 533 | 8,673 | SH | SOLE | 0 | 0 | 0 | 8,673 | |
FACEBOOK INC | CL A | 30303M102 | 2,971 | 8,544 | SH | SOLE | 0 | 0 | 0 | 8,544 | |
ABBVIE INC | COM | 00287Y109 | 310 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 835 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 397 | 8,799 | SH | SOLE | 0 | 0 | 0 | 8,799 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 238 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 758 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 |