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 |
|
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 |
PFIZER INC | COM | 717081103 | 384 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
DANAHER CORPORATION | COM | 235851102 | 282 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
DISNEY WALT CO | COM | 254687106 | 893 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 616 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,496 | 30,749 | SH | SOLE | 0 | 0 | 0 | 30,749 | |
ABBOTT LABS | COM | 002824100 | 304 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
BK OF AMERICA CORP | COM | 060505104 | 1,060 | 34,975 | SH | SOLE | 0 | 0 | 0 | 34,975 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 368 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
ISHARES TR | TIPS BD ETF | 464287176 | 304 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 331 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
UNION PAC CORP | COM | 907818108 | 470 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 214 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
APPLE INC | COM | 037833100 | 9,394 | 70,797 | SH | SOLE | 0 | 0 | 0 | 70,797 | |
AMAZON COM INC | COM | 023135106 | 1,670 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
MERCK & CO. INC | COM | 58933Y105 | 266 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | |
TEXAS INSTRS INC | COM | 882508104 | 345 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 903 | 10,891 | SH | SOLE | 0 | 0 | 0 | 10,891 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 432 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 300 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 442 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
BOEING CO | COM | 097023105 | 233 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 357 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
STRYKER CORPORATION | COM | 863667101 | 233 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
ORACLE CORP | COM | 68389X105 | 696 | 10,757 | SH | SOLE | 0 | 0 | 0 | 10,757 | |
AMERIPRISE FINL INC | COM | 03076C106 | 262 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,874 | 36,998 | SH | SOLE | 0 | 0 | 0 | 36,998 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 295 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
NIKE INC | CL B | 654106103 | 327 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 256 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | |
INTEL CORP | COM | 458140100 | 251 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
WALMART INC | COM | 931142103 | 355 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 844 | 6,642 | SH | SOLE | 0 | 0 | 0 | 6,642 | |
COMCAST CORP NEW | CL A | 20030N101 | 755 | 14,404 | SH | SOLE | 0 | 0 | 0 | 14,404 | |
CISCO SYS INC | COM | 17275R102 | 219 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 397 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
EXXON MOBIL CORP | COM | 30231G102 | 477 | 11,581 | SH | SOLE | 0 | 0 | 0 | 11,581 | |
ABBVIE INC | COM | 00287Y109 | 236 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,154 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,475 | 54,426 | SH | SOLE | 0 | 0 | 0 | 54,426 | |
COMSCORE INC | COM | 20564W105 | 28 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
VISA INC | COM CL A | 92826C839 | 874 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
COOPER COS INC | COM NEW | 216648402 | 222 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
FIRST SOLAR INC | COM | 336433107 | 2,288 | 23,134 | SH | SOLE | 0 | 0 | 0 | 23,134 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 319 | 7,121 | SH | SOLE | 0 | 0 | 0 | 7,121 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 306 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
TJX COS INC NEW | COM | 872540109 | 227 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,351 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 287 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
FACEBOOK INC | CL A | 30303M102 | 210 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,426 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HOME DEPOT INC | COM | 437076102 | 757 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
AMGEN INC | COM | 031162100 | 265 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,093 | 17,179 | SH | SOLE | 0 | 0 | 0 | 17,179 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
CSX CORP | COM | 126408103 | 387 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
3M CO | COM | 88579Y101 | 229 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 250 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 739 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
MICROSOFT CORP | COM | 594918104 | 2,978 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,079 | 61,607 | SH | SOLE | 0 | 0 | 0 | 61,607 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 916 | 18,096 | SH | SOLE | 0 | 0 | 0 | 18,096 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 433 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
ANTHEM INC | COM | 036752103 | 496 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
MCDONALDS CORP | COM | 580135101 | 319 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 582 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,068 | 59,723 | SH | SOLE | 0 | 0 | 0 | 59,723 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 574 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,511 | 61,827 | SH | SOLE | 0 | 0 | 0 | 61,827 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,690 | 226,492 | SH | SOLE | 0 | 0 | 0 | 226,492 | |
HONEYWELL INTL INC | COM | 438516106 | 483 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
BERKLEY W R CORP | COM | 084423102 | 837 | 12,606 | SH | SOLE | 0 | 0 | 0 | 12,606 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,438 | 28,694 | SH | SOLE | 0 | 0 | 0 | 28,694 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 356 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 906 | 15,478 | SH | SOLE | 0 | 0 | 0 | 15,478 | |
INTUIT | COM | 461202103 | 205 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
LAM RESEARCH CORP | COM | 512807108 | 214 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 519 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
JOHNSON & JOHNSON | COM | 478160104 | 460 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 710 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
MOODYS CORP | COM | 615369105 | 204 | 702 | SH | SOLE | 0 | 0 | 0 | 702 |