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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,887 | 17,072 | SH | SOLE | 0 | 0 | 0 | 17,072 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,731 | 29,533 | SH | SOLE | 0 | 0 | 0 | 29,533 | |
AMAZON COM INC | COM | 023135106 | 430 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
APPLE INC | COM | 037833100 | 2,872 | 20,294 | SH | SOLE | 0 | 0 | 0 | 20,294 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 860 | 34,379 | SH | SOLE | 0 | 0 | 0 | 34,379 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,811 | 24,410 | SH | SOLE | 0 | 0 | 0 | 24,410 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,965 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
IDEXX LABS INC | COM | 45168D104 | 3,012 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
INGREDION INC | COM | 457187102 | 914 | 10,268 | SH | SOLE | 0 | 0 | 0 | 10,268 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 666 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 389 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 249 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,936 | 181,816 | SH | SOLE | 0 | 0 | 0 | 181,816 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 354 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 328 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 813 | 10,785 | SH | SOLE | 0 | 0 | 0 | 10,785 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 589 | 12,879 | SH | SOLE | 0 | 0 | 0 | 12,879 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,561 | 63,523 | SH | SOLE | 0 | 0 | 0 | 63,523 | |
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
LEAR CORP | COM NEW | 521865204 | 1,708 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
MICROSOFT CORP | COM | 594918104 | 2,375 | 8,424 | SH | SOLE | 0 | 0 | 0 | 8,424 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,678 | 23,643 | SH | SOLE | 0 | 0 | 0 | 23,643 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 249 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,354 | 62,729 | SH | SOLE | 0 | 0 | 0 | 62,729 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 829 | 15,645 | SH | SOLE | 0 | 0 | 0 | 15,645 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,551 | 33,604 | SH | SOLE | 0 | 0 | 0 | 33,604 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,731 | 232,478 | SH | SOLE | 0 | 0 | 0 | 232,478 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,126 | 49,905 | SH | SOLE | 0 | 0 | 0 | 49,905 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 222 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
THOR INDS INC | COM | 885160101 | 1,373 | 11,183 | SH | SOLE | 0 | 0 | 0 | 11,183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 236 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,124 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,433 | 246,252 | SH | SOLE | 0 | 0 | 0 | 246,252 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 232 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,752 | 84,391 | SH | SOLE | 0 | 0 | 0 | 84,391 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,546 | 30,919 | SH | SOLE | 0 | 0 | 0 | 30,919 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,218 | 23,941 | SH | SOLE | 0 | 0 | 0 | 23,941 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,792 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,062 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,045 | 12,684 | SH | SOLE | 0 | 0 | 0 | 12,684 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,769 | 103,478 | SH | SOLE | 0 | 0 | 0 | 103,478 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,043 | 69,198 | SH | SOLE | 0 | 0 | 0 | 69,198 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 466 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,849 | 34,241 | SH | SOLE | 0 | 0 | 0 | 34,241 | |
VIACOMCBS INC | CL B | 92556H206 | 1,142 | 28,894 | SH | SOLE | 0 | 0 | 0 | 28,894 | |
WERNER ENTERPRISES INC | COM | 950755108 | 862 | 19,469 | SH | SOLE | 0 | 0 | 0 | 19,469 | |
EATON CORP PLC | SHS | G29183103 | 2,016 | 13,505 | SH | SOLE | 0 | 0 | 0 | 13,505 |