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 |
AMAZON COM INC | COM | 023135106 | 451 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
VIACOMCBS INC | CL B | 92556H206 | 1,596 | 35,311 | SH | SOLE | 0 | 0 | 0 | 35,311 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 232 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
JOHNSON & JOHNSON | COM | 478160104 | 232 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 232 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,510 | 73,781 | SH | SOLE | 0 | 0 | 0 | 73,781 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,674 | 63,511 | SH | SOLE | 0 | 0 | 0 | 63,511 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 249 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,575 | 26,119 | SH | SOLE | 0 | 0 | 0 | 26,119 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,615 | 23,324 | SH | SOLE | 0 | 0 | 0 | 23,323 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,799 | 32,117 | SH | SOLE | 0 | 0 | 0 | 32,116 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,196 | 59,915 | SH | SOLE | 0 | 0 | 0 | 59,915 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,714 | 36,304 | SH | SOLE | 0 | 0 | 0 | 36,303 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,001 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,447 | 99,373 | SH | SOLE | 0 | 0 | 0 | 99,373 | |
MICROSOFT CORP | COM | 594918104 | 2,348 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,666 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 354 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,049 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
THOR INDS INC | COM | 885160101 | 1,627 | 14,402 | SH | SOLE | 0 | 0 | 0 | 14,402 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,714 | 80,782 | SH | SOLE | 0 | 0 | 0 | 80,781 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,737 | 39,026 | SH | SOLE | 0 | 0 | 0 | 39,026 | |
LEAR CORP | COM NEW | 521865204 | 1,755 | 10,011 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,773 | 20,860 | SH | SOLE | 0 | 0 | 0 | 20,860 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 253 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,934 | 13,444 | SH | SOLE | 0 | 0 | 0 | 13,443 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 994 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
INGREDION INC | COM | 457187102 | 1,782 | 19,691 | SH | SOLE | 0 | 0 | 0 | 19,690 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,069 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,449 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,086 | 23,060 | SH | SOLE | 0 | 0 | 0 | 23,059 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 220 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 382 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,842 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,544 | 57,897 | SH | SOLE | 0 | 0 | 0 | 57,896 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 564 | 12,236 | SH | SOLE | 0 | 0 | 0 | 12,235 | |
IDEXX LABS INC | COM | 45168D104 | 3,069 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 201 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 419 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,319 | 239,114 | SH | SOLE | 0 | 0 | 0 | 239,113 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 654 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 834 | 15,746 | SH | SOLE | 0 | 0 | 0 | 15,745 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,485 | 27,339 | SH | SOLE | 0 | 0 | 0 | 27,338 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 205 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,985 | 218,262 | SH | SOLE | 0 | 0 | 0 | 218,262 | |
EATON CORP PLC | SHS | G29183103 | 2,047 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 361 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,153 | 16,465 | SH | SOLE | 0 | 0 | 0 | 16,464 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,104 | 174,943 | SH | SOLE | 0 | 0 | 0 | 174,942 | |
APPLE INC | COM | 037833100 | 1,214 | 8,864 | SH | SOLE | 0 | 0 | 0 | 8,863 |