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 | 2,327 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,119 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,346 | 42,253 | SH | SOLE | 0 | 0 | 42,253 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 759 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,998 | 82,508 | SH | SOLE | 0 | 0 | 82,508 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,444 | 249,543 | SH | SOLE | 0 | 0 | 249,543 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,478 | 54,168 | SH | SOLE | 0 | 0 | 54,168 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,444 | 38,111 | SH | SOLE | 0 | 0 | 38,111 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 413 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 392 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 281 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 601 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AMAZON COM INC | COM | 023135106 | 5,562 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
REALTY INCOME CORP | COM | 756109104 | 1,557 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,581 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 574 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
DISNEY WALT CO | COM | 254687106 | 879 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
HONEYWELL INTL INC | COM | 438516106 | 208 | 980 | SH | SOLE | 0 | 0 | 980 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,709 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 470 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
LOWES COS INC | COM | 548661107 | 608 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
MICROSOFT CORP | COM | 594918104 | 7,520 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 364 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,070 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
PEPSICO INC | COM | 713448108 | 270 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 226 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,462 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,747 | 60,206 | SH | SOLE | 0 | 0 | 60,206 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,185 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | ||
UNION PAC CORP | COM | 907818108 | 1,329 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 496 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LILLY ELI & CO | COM | 532457108 | 2,093 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
MORGAN STANLEY | COM NEW | 617446448 | 623 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
HOME DEPOT INC | COM | 437076102 | 990 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
NIKE INC | CL B | 654106103 | 1,693 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,711 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,292 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 576 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 357 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
3M CO | COM | 88579Y101 | 234 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
APPLE INC | COM | 037833100 | 10,090 | 71,304 | SH | SOLE | 0 | 0 | 71,304 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 852 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,610 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 301 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 300 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 538 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
CIGNA CORP NEW | COM | 125523100 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 949 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
PROLOGIS INC. | COM | 74340W103 | 1,857 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,312 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,055 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,419 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
EATON CORP PLC | SHS | G29183103 | 948 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,396 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 917 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,830 | 257,297 | SH | SOLE | 0 | 0 | 257,297 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 332 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,828 | 49,957 | SH | SOLE | 0 | 0 | 49,957 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,427 | 72,973 | SH | SOLE | 0 | 0 | 72,973 | ||
BLACKROCK INC | COM | 09247X101 | 1,572 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,009 | 48,278 | SH | SOLE | 0 | 0 | 48,278 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,122 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 663 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,941 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,134 | 49,555 | SH | SOLE | 0 | 0 | 49,555 | ||
EQUINIX INC | COM | 29444U700 | 998 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 881 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 996 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,563 | 77,859 | SH | SOLE | 0 | 0 | 77,859 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,010 | 77,499 | SH | SOLE | 0 | 0 | 77,499 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,202 | 58,162 | SH | SOLE | 0 | 0 | 58,162 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,273 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 431 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 878 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,798 | 67,124 | SH | SOLE | 0 | 0 | 67,124 | ||
VISA INC | COM CL A | 92826C839 | 442 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ZYNEX INC | COM | 98986M103 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 266 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,098 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
FACEBOOK INC | CL A | 30303M102 | 4,903 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
ZOETIS INC | CL A | 98978V103 | 1,237 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,167 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |