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 |
VEREIT INC | COM | 92339V100 | 141 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 218 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 222 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 228 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 229 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 239 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ISHARES TR | ETF | 464289867 | 288 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 291 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 336 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 338 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 396 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 418 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 420 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 421 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 441 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ISHARES TR | ETF | 464289859 | 507 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524409 | 556 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 574 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 589 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 616 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 628 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L407 | 651 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 660 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 681 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 692 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 734 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 739 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 775 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 788 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 790 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 826 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 871 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 879 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 901 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 904 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 987 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 1,055 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,069 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 1,141 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,150 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,170 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,211 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,239 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 1,318 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,350 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739E108 | 1,395 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,405 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,480 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,558 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,602 | 855 | SH | SOLE | 855 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,857 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,947 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937819 | 2,238 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,512 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A607 | 3,120 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 3,856 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 4,386 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,965 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A474 | 6,335 | 205,824 | SH | SOLE | 205,824 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 14,894 | 357,096 | SH | SOLE | 357,096 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 16,116 | 98,638 | SH | SOLE | 98,638 | 0 | 0 |