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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 433,291 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 388,720 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,007,800 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 715,876 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 200,334 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 378,283 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 319,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,324,075 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,193,028 | 225,639 | SH | SOLE | 225,639 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,903,108 | 155,871 | SH | SOLE | 155,871 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 716,923 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,409,115 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,484,035 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 286,897 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,739,206 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,388,772 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,526 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,527,797 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 379,183 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 510,757 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 692,702 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 283,606 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 309,887 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,465,785 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 298,816 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,234,572 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 692,103 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 285,581 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,381,925 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 435,411 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 549,175 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286,479 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 351,764 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 232,683 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 258,255 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 204,160 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,709,722 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,155,597 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 231,990 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,349,174 | 82,574 | SH | SOLE | 82,574 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,128,172 | 80,852 | SH | SOLE | 80,852 | 0 | 0 |