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 |
3M CO | COM | 88579Y101 | 1,202 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,008 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,074 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 320 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 529 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 761 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 727 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 448 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,933 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 258 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 376 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,797 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 316 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 215 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 405 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 285 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 771 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 990 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 792 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 213 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,079 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 667 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 812 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 459 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 860 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,504 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 224 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 228 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,558 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 590 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 258 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 705 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,355 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,115 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 607 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 8,016 | 228,510 | SH | SOLE | 228,510 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,363 | 84,228 | SH | SOLE | 84,228 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 530 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,922 | 161,756 | SH | SOLE | 161,756 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,948 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,809 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,538 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 223 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,619 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 601 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,645 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 324 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,700 | 184,166 | SH | SOLE | 184,166 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,506 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,583 | 156,937 | SH | SOLE | 156,937 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,851 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 96,298 | 999,569 | SH | SOLE | 999,569 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 14,992 | 315,626 | SH | SOLE | 315,626 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,134 | 125,751 | SH | SOLE | 125,751 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 707 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,297 | 104,092 | SH | SOLE | 104,092 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 329 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 558 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 294 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,354 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,562 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,828 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 661 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,201 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 542 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,692 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 838 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,117 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 335 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,167 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 221 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,769 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 754 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 926 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 372 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 872 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,407 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,024 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,530 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,279 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,951 | 70,209 | SH | SOLE | 70,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,917 | 130,228 | SH | SOLE | 130,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 856 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,827 | 207,131 | SH | SOLE | 207,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,021 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 749 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,641 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 16,225 | 339,728 | SH | SOLE | 339,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,124 | 73,466 | SH | SOLE | 73,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,829 | 163,351 | SH | SOLE | 163,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,263 | 328,543 | SH | SOLE | 328,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,726 | 100,268 | SH | SOLE | 100,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,526 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,967 | 330,318 | SH | SOLE | 330,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,495 | 112,833 | SH | SOLE | 112,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,663 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,741 | 300,855 | SH | SOLE | 300,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,440 | 344,586 | SH | SOLE | 344,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,769 | 99,715 | SH | SOLE | 99,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,436 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 546 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 600 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 361 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,188 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 222 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 394 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,056 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,265 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 442 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 10,416 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 401 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,364 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,976 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 362 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 261 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,050 | 281,088 | SH | SOLE | 281,088 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 604 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,688 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,726 | 181,926 | SH | SOLE | 181,926 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,258 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,195 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,242 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,758 | 130,394 | SH | SOLE | 130,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,357 | 97,207 | SH | SOLE | 97,207 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 749 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,226 | 505,733 | SH | SOLE | 505,733 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 532 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,747 | 1,093,139 | SH | SOLE | 1,093,139 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 550 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 919 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 269 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 973 | 7,503 | SH | SOLE | 7,503 | 0 | 0 |