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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,811 | 287,474 | SH | SOLE | 0 | 0 | 287,474 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,883 | 78,880 | SH | SOLE | 0 | 0 | 78,880 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,332 | 131,525 | SH | SOLE | 0 | 0 | 131,525 | ||
INTEL CORP | COM | 458140100 | 22,867 | 422,531 | SH | SOLE | 0 | 0 | 422,531 | ||
SYSCO CORP | COM | 871829107 | 3,588 | 78,627 | SH | SOLE | 0 | 0 | 78,627 | ||
ISHARES TR | MBS ETF | 464288588 | 31,517 | 285,379 | SH | SOLE | 0 | 0 | 285,379 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,283 | 127,614 | SH | SOLE | 0 | 0 | 127,614 | ||
MCDONALDS CORP | COM | 580135101 | 387 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 42,589 | 361,170 | SH | SOLE | 0 | 0 | 361,170 | ||
STARBUCKS CORP | COM | 855244109 | 459 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
MICROSOFT CORP | COM | 594918104 | 28,979 | 183,749 | SH | SOLE | 0 | 0 | 183,749 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,994 | 140,339 | SH | SOLE | 0 | 0 | 140,339 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
LILLY ELI & CO | COM | 532457108 | 205 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 353 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
WORKDAY INC | CL A | 98138H101 | 977 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
CISCO SYS INC | COM | 17275R102 | 4,804 | 122,196 | SH | SOLE | 0 | 0 | 122,196 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,227 | 117,006 | SH | SOLE | 0 | 0 | 117,006 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,574 | 82,067 | SH | SOLE | 0 | 0 | 82,067 | ||
CLOROX CO DEL | COM | 189054109 | 22,101 | 127,570 | SH | SOLE | 0 | 0 | 127,570 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,284 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,693 | 63,551 | SH | SOLE | 0 | 0 | 63,551 | ||
CITRIX SYS INC | COM | 177376100 | 20,231 | 142,925 | SH | SOLE | 0 | 0 | 142,925 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,128 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
HOME DEPOT INC | COM | 437076102 | 1,076 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,575 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,704 | 77,834 | SH | SOLE | 0 | 0 | 77,834 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46090E103 | 1,245 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | ||
STERIS PLC | SHS USD | G8473T100 | 3,000 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ALLY FINL INC | COM | 02005N100 | 3,344 | 231,757 | SH | SOLE | 0 | 0 | 231,757 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 614 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,071 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,164 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 44,678 | 335,065 | SH | SOLE | 0 | 0 | 335,065 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 246 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
WALMART INC | COM | 931142103 | 27,649 | 243,346 | SH | SOLE | 0 | 0 | 243,346 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,704 | 208,018 | SH | SOLE | 0 | 0 | 208,018 | ||
NIKE INC | CL B | 654106103 | 21,965 | 265,466 | SH | SOLE | 0 | 0 | 265,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 638 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
COOPER COS INC | COM NEW | 216648402 | 1,608 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,129 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,116 | 356,381 | SH | SOLE | 0 | 0 | 356,381 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,817 | 157,129 | SH | SOLE | 0 | 0 | 157,129 | ||
AMAZON COM INC | COM | 023135106 | 6,001 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 640 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
EXELIXIS INC | COM | 30161Q104 | 172 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 3,562 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
YUM BRANDS INC | COM | 988498101 | 17,143 | 250,157 | SH | SOLE | 0 | 0 | 250,157 | ||
PENUMBRA INC | COM | 70975L107 | 785 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
KROGER CO | COM | 501044101 | 25,071 | 832,372 | SH | SOLE | 0 | 0 | 832,372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,055 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
BOEING CO | COM | 097023105 | 1,197 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,500 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 204 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
SALESFORCE COM INC | COM | 79466L302 | 238 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
TESLA INC | COM | 88160R101 | 863 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
AMYRIS INC | COM NEW | 03236M200 | 41 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
COCA COLA CO | COM | 191216100 | 317 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,117 | 370,819 | SH | SOLE | 0 | 0 | 370,819 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,254 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,244 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,112 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,718 | 160,919 | SH | SOLE | 0 | 0 | 160,919 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,249 | 92,296 | SH | SOLE | 0 | 0 | 92,296 | ||
VISA INC | COM CL A | 92826C839 | 916 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 114 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 211 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 291 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CNA FINL CORP | COM | 126117100 | 323 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,796 | 467,318 | SH | SOLE | 0 | 0 | 467,318 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,991 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
PFIZER INC | COM | 717081103 | 4,674 | 143,185 | SH | SOLE | 0 | 0 | 143,185 | ||
DTE ENERGY CO | COM | 233331107 | 631 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,892 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 47,178 | 388,361 | SH | SOLE | 0 | 0 | 388,361 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 33,340 | 980,301 | SH | SOLE | 0 | 0 | 980,301 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 352 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ABBVIE INC | COM | 00287Y109 | 493 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
FORD MTR CO DEL | COM | 345370860 | 65 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,950 | 74,599 | SH | SOLE | 0 | 0 | 74,599 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,185 | 52,805 | SH | SOLE | 0 | 0 | 52,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,140 | 176,467 | SH | SOLE | 0 | 0 | 176,467 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,068 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
PEPSICO INC | COM | 713448108 | 632 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 221 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ANTHEM INC | COM | 036752103 | 4,113 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
RAYTHEON CO | COM NEW | 755111507 | 314 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,312 | 97,873 | SH | SOLE | 0 | 0 | 97,873 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,552 | 183,988 | SH | SOLE | 0 | 0 | 183,988 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,726 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
FACEBOOK INC | CL A | 30303M102 | 2,064 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,235 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,853 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,816 | 180,205 | SH | SOLE | 0 | 0 | 180,205 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,968 | 123,823 | SH | SOLE | 0 | 0 | 123,823 | ||
NVIDIA CORP | COM | 67066G104 | 293 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ADOBE INC | COM | 00724F101 | 309 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,068 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,059 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 580 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,295 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,256 | 47,533 | SH | SOLE | 0 | 0 | 47,533 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,857 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 26,735 | 538,245 | SH | SOLE | 0 | 0 | 538,245 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,513 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 859 | SH | SOLE | 0 | 0 | 859 | ||
TARGET CORP | COM | 87612E106 | 24,474 | 263,251 | SH | SOLE | 0 | 0 | 263,251 | ||
APPLE INC | COM | 037833100 | 35,126 | 138,134 | SH | SOLE | 0 | 0 | 138,134 | ||
ROSS STORES INC | COM | 778296103 | 4,096 | 47,099 | SH | SOLE | 0 | 0 | 47,099 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
TYSON FOODS INC | CL A | 902494103 | 23,277 | 402,233 | SH | SOLE | 0 | 0 | 402,233 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,328 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
DOCUSIGN INC | COM | 256163106 | 3,027 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
AT&T INC | COM | 00206R102 | 727 | 24,946 | SH | SOLE | 0 | 0 | 24,946 |