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 |
MERCK & CO. INC | COM | 58933Y105 | 1,014 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 427 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,244 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,119 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 282 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,175 | 302,232 | SH | SOLE | 302,232 | 0 | 0 | ||
DOW INC | COM | 260557103 | 213 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 746 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,586 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,397 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 418 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 477 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 11,972 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 831 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 288 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 252 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,579 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 375 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 306 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 226 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,437 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 799 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,179 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,964 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 763 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,535 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 448 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,703 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,143 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 816 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 336 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,449 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 7,791 | 382,222 | SH | SOLE | 382,222 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 364 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 409 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 385 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,048 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 233 | 842 | SH | SOLE | 842 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,222 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 233 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,250 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 893 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 297 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 283 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 415 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 519 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,315 | 177,253 | SH | SOLE | 177,253 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,455 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,429 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,963 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 281 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 842 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,549 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,602 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 264 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,063 | 301,841 | SH | SOLE | 301,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,772 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,377 | 137,596 | SH | SOLE | 137,596 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 589 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,082 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,254 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,550 | 67,340 | SH | SOLE | 67,340 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 629 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 325 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,590 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,253 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,630 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,342 | 111,958 | SH | SOLE | 111,958 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 228 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 326 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,450 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,373 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 806 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 319 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,359 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 453 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 461 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 554 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,094 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,395 | 193,373 | SH | SOLE | 193,373 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,002 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 612 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 843 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25460G799 | 492 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,994 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 287 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,448 | 125,209 | SH | SOLE | 125,209 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,577 | 185,111 | SH | SOLE | 185,111 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 254 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,006 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,418 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,073 | 87,242 | SH | SOLE | 87,242 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 412 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,360 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 420 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 203 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 815 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,513 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,570 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,852 | 111,388 | SH | SOLE | 111,388 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 387 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,677 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 684 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,273 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 288 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 491 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 760 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,818 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 162 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 933 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 92 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 233 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,572 | 232,572 | SH | SOLE | 232,572 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,300 | 152,640 | SH | SOLE | 152,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,732 | 168,811 | SH | SOLE | 168,811 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,776 | 75,943 | SH | SOLE | 75,943 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 669 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,017 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 603 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,611 | 360,080 | SH | SOLE | 360,080 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,864 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,712 | 171,569 | SH | SOLE | 171,569 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 911 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 533 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 966 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,343 | 79,252 | SH | SOLE | 79,252 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 801 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,420 | 142,394 | SH | SOLE | 142,394 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,068 | 47,507 | SH | SOLE | 47,507 | 0 | 0 |