The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 1,256 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| APPLE INC | COM | 037833100 | 991 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 675 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
| CINTAS CORP | COM | 172908105 | 957 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,288 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
| INTEL CORP | COM | 458140100 | 1,203 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
| INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 549 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,516 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 218 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 231 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 267 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 210 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,103 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
| MICROSOFT CORP | COM | 594918104 | 1,228 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
| NIKE INC | CL B | 654106103 | 651 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 220 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| SALESFORCE COM INC | COM | 79466L302 | 529 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,355 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 27,193 | 310,740 | SH | SOLE | 0 | 0 | 310,740 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27,105 | 333,437 | SH | SOLE | 0 | 0 | 333,437 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,014 | 343,823 | SH | SOLE | 0 | 0 | 343,823 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 225 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,422 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,019 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||