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 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 31,058,454 | 311,707 | SH | SOLE | 311,707 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 17,474,817 | 244,335 | SH | SOLE | 244,335 | 0 | 0 | |||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 14,591,449 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 12,618,123 | 165,527 | SH | SOLE | 165,527 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 11,991,619 | 126,587 | SH | SOLE | 126,587 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 9,128,742 | 86,528 | SH | SOLE | 86,528 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 8,952,908 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 8,613,123 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,727,050 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | |||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 6,520,327 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 6,302,012 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,157,200 | 130,694 | SH | SOLE | 130,694 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 4,036,078 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 3,989,711 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,271,380 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 811,803 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 752,175 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 713,014 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 555,682 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 553,040 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 462,550 | 721 | SH | SOLE | 721 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 434,264 | 874 | SH | SOLE | 874 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 424,785 | 737 | SH | SOLE | 737 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 408,322 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 406,953 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 398,283 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 372,171 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
VANGUARD UTILITIES | ETF | 92204A876 | 355,671 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 337,902 | 715 | SH | SOLE | 715 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 334,824 | 942 | SH | SOLE | 942 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 325,339 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 322,611 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 291,517 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 264,062 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 261,353 | 633 | SH | SOLE | 633 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 254,536 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 248,813 | 978 | SH | SOLE | 978 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 238,647 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 237,567 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 221,253 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 218,644 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 216,195 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 209,846 | 917 | SH | SOLE | 917 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 207,968 | 521 | SH | SOLE | 521 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 205,897 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
JPMORGAN CHASE & CO | Stock | 46625H100 | 205,238 | 1,575 | SH | SOLE | 1,575 | 0 | 0 |