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 | 1,106,464 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 306,348 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 393,960 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,930,135 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,274,666 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 416,373 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,634,777 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 375,835 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 258,542 | 603 | SH | SOLE | 603 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 430,322 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 328,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 251,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 202,606 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 825,756 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,439,492 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,700,034 | 229,685 | SH | SOLE | 229,685 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,091,556 | 159,006 | SH | SOLE | 159,006 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 743,302 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,448,277 | 58,945 | SH | SOLE | 58,945 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,705,991 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 305,809 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,901,753 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,652,972 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,836 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,783,869 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 407,828 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 658,383 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 425,127 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,004,276 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,154,364 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,256,335 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 328,746 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,807,820 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 818,485 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 221,778 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,991,235 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 576,501 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,073,795 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,476,100 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 296,707 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,371,589 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,676,918 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 508,436 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 591,787 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285,354 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 819,848 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,621 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 415,740 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 273,168 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 234,194 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 296,707 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 4,149,646 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 308,564 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,971,745 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,143,845 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 810,176 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 224,533 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 295,052 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285,786 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,744,485 | 37,274 | SH | SOLE | 37,274 | 0 | 0 |