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 |
|
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 |
TJX COS INC NEW | COM | 872540109 | 201 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 214 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 214 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 229 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 240 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 248 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 260 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 262 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 286 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 294 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 296 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 297 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 303 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 306 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 307 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 313 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 313 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 329 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 338 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 419 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 421 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 435 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 437 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 440 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 459 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 460 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 464 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 515 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 516 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 558 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 576 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 627 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 636 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 673 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 703 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 704 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 721 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 724 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 725 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 731 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 743 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 745 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 775 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 800 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 801 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 809 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 832 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 833 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 841 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 857 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 896 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 909 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 920 | 791 | SH | SOLE | 791 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 987 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 989 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 996 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 999 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,044 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,045 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,051 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,052 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,065 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,080 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,089 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,118 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,124 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,175 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,237 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,258 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,277 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,286 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,353 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,370 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,389 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,397 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,468 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,550 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,561 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,610 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,621 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,652 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,670 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,673 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,710 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,711 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,787 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,871 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,876 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,879 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,930 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,976 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,985 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,989 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,050 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,073 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,098 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,129 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,145 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,178 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,253 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,270 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,317 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,443 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,452 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,467 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,495 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,496 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,525 | 50,844 | SH | SOLE | 50,844 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,551 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,629 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,664 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,720 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,793 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,854 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,870 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,885 | 103,333 | SH | SOLE | 103,333 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,971 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,415 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,480 | 103,740 | SH | SOLE | 103,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,579 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,687 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,746 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,762 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,926 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,962 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,066 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,158 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,387 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,944 | 92,483 | SH | SOLE | 92,483 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,023 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,475 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,885 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,970 | 59,244 | SH | SOLE | 59,244 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,288 | 168,831 | SH | SOLE | 168,831 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,418 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,705 | 53,558 | SH | SOLE | 53,558 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,031 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,281 | 429,467 | SH | SOLE | 429,467 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,698 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,701 | 414,119 | SH | SOLE | 414,119 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,986 | 88,682 | SH | SOLE | 88,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,755 | 257,226 | SH | SOLE | 257,226 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,281 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,041 | 67,013 | SH | SOLE | 67,013 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,475 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,160 | 900,221 | SH | SOLE | 900,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,670 | 219,833 | SH | SOLE | 219,833 | 0 | 0 |