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 |
ABBVIE INC | COM | 00287Y109 | 306 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ALLSTATE CORP | COM | 020002101 | 242 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 410 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,054 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ALTRIA GROUP INC | COM | 02209S103 | 426 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
AMAZON COM INC | COM | 023135106 | 607 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
APPLE INC | COM | 037833100 | 4,669 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
AT&T INC | COM | 00206R102 | 230 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
BANK AMER CORP | COM | 060505104 | 399 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 301 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 382 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CINTAS CORP | COM | 172908105 | 4,751 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
CISCO SYS INC | COM | 17275R102 | 545 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
CITIGROUP INC | COM NEW | 172967424 | 640 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
COCA COLA CO | COM | 191216100 | 503 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CORNING INC | COM | 219350105 | 457 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CSX CORP | COM | 126408103 | 289 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,044 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 416 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,167 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
FACEBOOK INC | CL A | 30303M102 | 731 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 686 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
HOME DEPOT INC | COM | 437076102 | 745 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
HONEYWELL INTL INC | COM | 438516106 | 437 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 379 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,691 | 74,237 | SH | SOLE | 0 | 0 | 74,237 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,434 | 65,150 | SH | SOLE | 0 | 0 | 65,150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 727 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,497 | 256,982 | SH | SOLE | 0 | 0 | 256,982 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,112 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 727 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,414 | 145,548 | SH | SOLE | 0 | 0 | 145,548 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 339 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,228 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 334 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,190 | 93,890 | SH | SOLE | 0 | 0 | 93,890 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 622 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,551 | 108,153 | SH | SOLE | 0 | 0 | 108,153 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 220 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
JOHNSON & JOHNSON | COM | 478160104 | 673 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,097 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MERCK & CO INC | COM | 58933Y105 | 592 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 752 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
MICROSOFT CORP | COM | 594918104 | 788 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
MONDELEZ INTL INC | CL A | 609207105 | 357 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
MORGAN STANLEY | COM NEW | 617446448 | 387 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
NETFLIX INC | COM | 64110L106 | 454 | 869 | SH | SOLE | 0 | 0 | 869 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
NIKE INC | CL B | 654106103 | 628 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 313 | 967 | SH | SOLE | 0 | 0 | 967 | ||
NVIDIA CORP | COM | 67066G104 | 250 | 469 | SH | SOLE | 0 | 0 | 469 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 968 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
PFIZER INC | COM | 717081103 | 289 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 670 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 208 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
SALESFORCE COM INC | COM | 79466L302 | 456 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,255 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,559 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 794 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,232 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,947 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,107 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 305 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
STARBUCKS CORP | COM | 855244109 | 643 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
TESLA INC | COM | 88160R101 | 595 | 891 | SH | SOLE | 0 | 0 | 891 | ||
UNION PAC CORP | COM | 907818108 | 653 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 584 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
US BANCORP DEL | COM NEW | 902973304 | 920 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 210 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 268 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,104 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 301 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 423 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 388 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 828 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,980 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,138 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 815 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,416 | 110,278 | SH | SOLE | 0 | 0 | 110,278 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 242 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 2,670 | SH | SOLE | 0 | 0 | 2,670 |