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 |
DANAHER CORPORATION | COM | 235851102 | 328 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 677 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,531 | 25,222 | SH | SOLE | 0 | 0 | 0 | 25,222 | |
UNION PAC CORP | COM | 907818108 | 514 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 211 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
LOWES COS INC | COM | 548661107 | 245 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
APPLE INC | COM | 037833100 | 9,449 | 70,310 | SH | SOLE | 0 | 0 | 0 | 70,310 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 289 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
TEXAS INSTRS INC | COM | 882508104 | 405 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 488 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 520 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
INTEL CORP | COM | 458140100 | 297 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
WALMART INC | COM | 931142103 | 318 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,015 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | |
COMCAST CORP NEW | CL A | 20030N101 | 796 | 14,666 | SH | SOLE | 0 | 0 | 0 | 14,666 | |
EXXON MOBIL CORP | COM | 30231G102 | 660 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,053 | 52,098 | SH | SOLE | 0 | 0 | 0 | 52,098 | |
COMSCORE INC | COM | 20564W105 | 40 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
COOPER COS INC | COM NEW | 216648402 | 249 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 356 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
TJX COS INC NEW | COM | 872540109 | 222 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 200 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
AMGEN INC | COM | 031162100 | 291 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,880 | 13,876 | SH | SOLE | 0 | 0 | 0 | 13,876 | |
CSX CORP | COM | 126408103 | 440 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 361 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 200 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
MICROSOFT CORP | COM | 594918104 | 3,549 | 13,547 | SH | SOLE | 0 | 0 | 0 | 13,547 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 440 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
MCDONALDS CORP | COM | 580135101 | 355 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 772 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,291 | 56,921 | SH | SOLE | 0 | 0 | 0 | 56,921 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,837 | 61,329 | SH | SOLE | 0 | 0 | 0 | 61,329 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 626 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | |
BERKLEY W R CORP | COM | 084423102 | 1,016 | 12,606 | SH | SOLE | 0 | 0 | 0 | 12,606 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 579 | 10,839 | SH | SOLE | 0 | 0 | 0 | 10,839 | |
MORGAN STANLEY | COM NEW | 617446448 | 204 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,502 | 26,320 | SH | SOLE | 0 | 0 | 0 | 26,320 | |
INTUIT | COM | 461202103 | 215 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
JOHNSON & JOHNSON | COM | 478160104 | 485 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 759 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
MOODYS CORP | COM | 615369105 | 235 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
PFIZER INC | COM | 717081103 | 396 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
DISNEY WALT CO | COM | 254687106 | 923 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
ABBOTT LABS | COM | 002824100 | 347 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
BK OF AMERICA CORP | COM | 060505104 | 1,395 | 34,977 | SH | SOLE | 0 | 0 | 0 | 34,977 | |
AMERICAN EXPRESS CO | COM | 025816109 | 345 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
ROSS STORES INC | COM | 778296103 | 207 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 354 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
ISHARES TR | TIPS BD ETF | 464287176 | 302 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 360 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
AMAZON COM INC | COM | 023135106 | 1,766 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
MERCK & CO. INC | COM | 58933Y105 | 240 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,533 | 18,636 | SH | SOLE | 0 | 0 | 0 | 18,636 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 282 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
BOEING CO | COM | 097023105 | 270 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
STRYKER CORPORATION | COM | 863667101 | 257 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
ORACLE CORP | COM | 68389X105 | 764 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
AMERIPRISE FINL INC | COM | 03076C106 | 353 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,922 | 36,125 | SH | SOLE | 0 | 0 | 0 | 36,125 | |
NIKE INC | CL B | 654106103 | 305 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 269 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
CISCO SYS INC | COM | 17275R102 | 237 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410 | 6,212 | SH | SOLE | 0 | 0 | 0 | 6,212 | |
ABBVIE INC | COM | 00287Y109 | 255 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 224 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
FIRST SOLAR INC | COM | 336433107 | 2,152 | 23,998 | SH | SOLE | 0 | 0 | 0 | 23,998 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 203 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
VISA INC | COM CL A | 92826C839 | 925 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 316 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
LILLY ELI & CO | COM | 532457108 | 206 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,318 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 | |
KLA CORP | COM NEW | 482480100 | 245 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 294 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
FACEBOOK INC | CL A | 30303M102 | 257 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,882 | 17,813 | SH | SOLE | 0 | 0 | 0 | 17,813 | |
HOME DEPOT INC | COM | 437076102 | 913 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,506 | 13,164 | SH | SOLE | 0 | 0 | 0 | 13,164 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 457 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 810 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 879 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
3M CO | COM | 88579Y101 | 239 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 249 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,894 | 60,819 | SH | SOLE | 0 | 0 | 0 | 60,819 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,007 | 18,525 | SH | SOLE | 0 | 0 | 0 | 18,525 | |
ANTHEM INC | COM | 036752103 | 588 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 779 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,904 | 228,049 | SH | SOLE | 0 | 0 | 0 | 228,049 | |
HONEYWELL INTL INC | COM | 438516106 | 512 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
LAM RESEARCH CORP | COM | 512807108 | 299 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 596 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 |