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 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 503 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 504 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
Altria Group Inc | COM | 02209S103 | 277 | 5,430 | SH | SOLE | NONE | 0 | 0 | 5,430 | |
Amazon.com Inc | COM | 023135106 | 813 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
American Water Works Co Inc | COM | 030420103 | 214 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
Apple Inc | COM | 037833100 | 3,281 | 26,861 | SH | SOLE | NONE | 0 | 0 | 26,861 | |
Applied Materials Inc | COM | 038222105 | 215 | 1,609 | SH | SOLE | NONE | 0 | 0 | 1,609 | |
AT&T Inc | COM | 00206R102 | 224 | 7,421 | SH | SOLE | NONE | 0 | 0 | 7,421 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 541 | 2,119 | SH | SOLE | NONE | 0 | 0 | 2,119 | |
Bristol-Myers Squibb Company | COM | 110122108 | 244 | 3,867 | SH | SOLE | NONE | 0 | 0 | 3,867 | |
Comcast Corp Class A | CL A | 20030N101 | 289 | 5,355 | SH | SOLE | NONE | 0 | 0 | 5,355 | |
Facebook Inc A | CL A | 30303M102 | 428 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
Gilead Sciences Inc | COM | 375558103 | 1,044 | 16,154 | SH | SOLE | NONE | 0 | 0 | 16,154 | |
Honeywell International Inc | COM | 438516106 | 368 | 1,695 | SH | SOLE | NONE | 0 | 0 | 1,695 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 265 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
Ishares Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | 11,805 | 124,411 | SH | SOLE | NONE | 0 | 0 | 124,411 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,784 | 24,773 | SH | SOLE | NONE | 0 | 0 | 24,773 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 3,676 | 57,124 | SH | SOLE | NONE | 0 | 0 | 57,124 | |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 1,543 | 21,967 | SH | SOLE | NONE | 0 | 0 | 21,967 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 32,141 | 80,793 | SH | SOLE | NONE | 0 | 0 | 80,793 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 17,992 | 69,128 | SH | SOLE | NONE | 0 | 0 | 69,128 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 14,929 | 137,564 | SH | SOLE | NONE | 0 | 0 | 137,564 | |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 6,939 | 75,752 | SH | SOLE | NONE | 0 | 0 | 75,752 | |
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 280 | 5,309 | SH | SOLE | NONE | 0 | 0 | 5,309 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 3,119 | 27,406 | SH | SOLE | NONE | 0 | 0 | 27,406 | |
iShares Edge MSCI Min Vol Global | MSCI GBL MIN VOL | 464286525 | 18,259 | 185,071 | SH | SOLE | NONE | 0 | 0 | 185,071 | |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 44,010 | 636,081 | SH | SOLE | NONE | 0 | 0 | 636,081 | |
iShares Exponential Technologies | EXPONENTIAL TECH | 46434V381 | 601 | 10,155 | SH | SOLE | NONE | 0 | 0 | 10,155 | |
iShares Gold Trust | ISHARES | 464285105 | 336 | 20,685 | SH | SOLE | NONE | 0 | 0 | 20,685 | |
iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 1,726 | 23,649 | SH | SOLE | NONE | 0 | 0 | 23,649 | |
iShares MSCI Emerg Mkts Min Vol Fctr ETF | MSCI EMERG MRKT | 464286533 | 5,413 | 85,703 | SH | SOLE | NONE | 0 | 0 | 85,703 | |
Johnson & Johnson | COM | 478160104 | 653 | 3,975 | SH | SOLE | NONE | 0 | 0 | 3,975 | |
JPMorgan Chase & Co | COM | 46625H100 | 269 | 1,768 | SH | SOLE | NONE | 0 | 0 | 1,768 | |
McDonald's Corp | COM | 580135101 | 442 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
Merck & Co Inc | COM | 58933Y105 | 266 | 3,462 | SH | SOLE | NONE | 0 | 0 | 3,462 | |
Microsoft Corp | COM | 594918104 | 2,302 | 9,767 | SH | SOLE | NONE | 0 | 0 | 9,767 | |
Nextera Energy Inc | COM | 65339F101 | 2,143 | 28,351 | SH | SOLE | NONE | 0 | 0 | 28,351 | |
PepsiCo Inc | COM | 713448108 | 348 | 2,463 | SH | SOLE | NONE | 0 | 0 | 2,463 | |
Pfizer Inc | COM | 717081103 | 416 | 11,501 | SH | SOLE | NONE | 0 | 0 | 11,501 | |
Procter & Gamble Co | COM | 742718109 | 369 | 2,731 | SH | SOLE | NONE | 0 | 0 | 2,731 | |
Raytheon Technologies Ord | COM | 75513E101 | 210 | 2,726 | SH | SOLE | NONE | 0 | 0 | 2,726 | |
Tesla Motors Inc | COM | 88160R101 | 396 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
The Home Depot Inc | COM | 437076102 | 241 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
Trane Technologies PLC | SHS | G8994E103 | 341 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
Verizon Communications Inc | COM | 92343V104 | 425 | 7,317 | SH | SOLE | NONE | 0 | 0 | 7,317 | |
Visa Inc Class A | COM CL A | 92826C839 | 390 | 1,845 | SH | SOLE | NONE | 0 | 0 | 1,845 | |
Walt Disney Co | COM | 254687106 | 590 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
XPO Logistics Inc | COM | 983793100 | 305 | 2,480 | SH | SOLE | NONE | 0 | 0 | 2,480 |