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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,232 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,117 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,679 | 46,048 | SH | SOLE | 0 | 0 | 46,048 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 710 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,658 | 74,424 | SH | SOLE | 0 | 0 | 74,424 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,397 | 196,380 | SH | SOLE | 0 | 0 | 196,380 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,601 | 49,332 | SH | SOLE | 0 | 0 | 49,332 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,903 | 38,896 | SH | SOLE | 0 | 0 | 38,896 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 340 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 376 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 572 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AMAZON COM INC | COM | 023135106 | 5,055 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
REALTY INCOME CORP | COM | 756109104 | 1,424 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,110 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 502 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
DISNEY WALT CO | COM | 254687106 | 951 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,588 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
LOWES COS INC | COM | 548661107 | 560 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
MICROSOFT CORP | COM | 594918104 | 6,781 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 320 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CISCO SYS INC | COM | 17275R102 | 996 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
PEPSICO INC | COM | 713448108 | 256 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 209 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,417 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,607 | 62,365 | SH | SOLE | 0 | 0 | 62,365 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,862 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
UNION PAC CORP | COM | 907818108 | 1,457 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
LILLY ELI & CO | COM | 532457108 | 1,580 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
MORGAN STANLEY | COM NEW | 617446448 | 307 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
HOME DEPOT INC | COM | 437076102 | 897 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
NIKE INC | CL B | 654106103 | 1,527 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,182 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,294 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
GLOBAL PMTS INC | COM | 37940X102 | 235 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,104 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 513 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 327 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
3M CO | COM | 88579Y101 | 414 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
APPLE INC | COM | 037833100 | 9,562 | 73,349 | SH | SOLE | 0 | 0 | 73,349 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 764 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,268 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 665 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 283 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,218 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
CIGNA CORP NEW | COM | 125523100 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 847 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
PROLOGIS INC. | COM | 74340W103 | 1,522 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,012 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 820 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 618 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
EATON CORP PLC | SHS | G29183103 | 876 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,403 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 772 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,647 | 200,583 | SH | SOLE | 0 | 0 | 200,583 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,405 | 45,852 | SH | SOLE | 0 | 0 | 45,852 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,303 | 77,819 | SH | SOLE | 0 | 0 | 77,819 | ||
BLACKROCK INC | COM | 09247X101 | 1,477 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,178 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,721 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 925 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,130 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,029 | 43,183 | SH | SOLE | 0 | 0 | 43,183 | ||
EQUINIX INC | COM | 29444U700 | 860 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 789 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 807 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,517 | 69,443 | SH | SOLE | 0 | 0 | 69,443 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,320 | 59,824 | SH | SOLE | 0 | 0 | 59,824 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,429 | 212,994 | SH | SOLE | 0 | 0 | 212,994 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 686 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,408 | 80,888 | SH | SOLE | 0 | 0 | 80,888 | ||
VISA INC | COM CL A | 92826C839 | 419 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 248 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,011 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
FACEBOOK INC | CL A | 30303M102 | 4,512 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
ZOETIS INC | CL A | 98978V103 | 1,019 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,293 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,562 | 15,605 | SH | SOLE | 0 | 0 | 15,605 |