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 | S&P MC 400GR ETF | 464287606 | 762 | 9,624 | SH | SOLE | 0 | 0 | 0 | 9,624 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 503 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 547 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,859 | 38,679 | SH | SOLE | 0 | 0 | 0 | 38,679 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 653 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,385 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
AMAZON COM INC | COM | 023135106 | 5,026 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,769 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | |
AMGEN INC | COM | 031162100 | 814 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
ABBOTT LABS | COM | 002824100 | 959 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
DISNEY WALT CO | COM | 254687106 | 2,158 | 12,754 | SH | SOLE | 0 | 0 | 0 | 12,754 | |
HONEYWELL INTL INC | COM | 438516106 | 1,717 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,512 | 9,360 | SH | SOLE | 0 | 0 | 0 | 9,360 | |
CHEVRON CORP NEW | COM | 166764100 | 1,233 | 12,152 | SH | SOLE | 0 | 0 | 0 | 12,152 | |
MICROSOFT CORP | COM | 594918104 | 6,048 | 21,454 | SH | SOLE | 0 | 0 | 0 | 21,454 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 887 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | |
CISCO SYS INC | COM | 17275R102 | 1,514 | 27,820 | SH | SOLE | 0 | 0 | 0 | 27,820 | |
COCA COLA CO | COM | 191216100 | 298 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,144 | 3,314 | SH | SOLE | 0 | 0 | 0 | 3,314 | |
PEPSICO INC | COM | 713448108 | 518 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,006 | 127,917 | SH | SOLE | 0 | 0 | 0 | 127,917 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,950 | 71,291 | SH | SOLE | 0 | 0 | 0 | 71,291 | |
BK OF AMERICA CORP | COM | 060505104 | 2,315 | 54,525 | SH | SOLE | 0 | 0 | 0 | 54,525 | |
STARBUCKS CORP | COM | 855244109 | 1,272 | 11,528 | SH | SOLE | 0 | 0 | 0 | 11,528 | |
WALMART INC | COM | 931142103 | 588 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 598 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
LILLY ELI & CO | COM | 532457108 | 1,001 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
DOMINION ENERGY INC | COM | 25746U109 | 392 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
MERCK & CO INC | COM | 58933Y105 | 933 | 12,421 | SH | SOLE | 0 | 0 | 0 | 12,421 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 634 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
HOME DEPOT INC | COM | 437076102 | 2,012 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
NIKE INC | CL B | 654106103 | 1,541 | 10,608 | SH | SOLE | 0 | 0 | 0 | 10,608 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,645 | 22,267 | SH | SOLE | 0 | 0 | 0 | 22,267 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,163 | 8,096 | SH | SOLE | 0 | 0 | 0 | 8,096 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 775 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
DOLLAR TREE INC | COM | 256746108 | 15,807 | 165,139 | SH | SOLE | 0 | 0 | 0 | 165,139 | |
NEXTERA ENERGY INC | COM | 65339F101 | 677 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
APPLE INC | COM | 037833100 | 8,823 | 62,354 | SH | SOLE | 0 | 0 | 0 | 62,354 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,543 | 30,321 | SH | SOLE | 0 | 0 | 0 | 30,321 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,426 | 28,505 | SH | SOLE | 0 | 0 | 0 | 28,505 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 318 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
NETFLIX INC | COM | 64110L106 | 2,027 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
CUMMINS INC | COM | 231021106 | 1,416 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,957 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,977 | 51,538 | SH | SOLE | 0 | 0 | 0 | 51,538 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,132 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
BLACKROCK INC | COM | 09247X101 | 1,089 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,641 | 57,809 | SH | SOLE | 0 | 0 | 0 | 57,809 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,514 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 881 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
SALESFORCE COM INC | COM | 79466L302 | 1,823 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,089 | 25,768 | SH | SOLE | 0 | 0 | 0 | 25,768 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,657 | 40,519 | SH | SOLE | 0 | 0 | 0 | 40,519 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,225 | 315,364 | SH | SOLE | 0 | 0 | 0 | 315,364 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 470 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,696 | 69,520 | SH | SOLE | 0 | 0 | 0 | 69,520 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,881 | 92,234 | SH | SOLE | 0 | 0 | 0 | 92,234 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,197 | 9,954 | SH | SOLE | 0 | 0 | 0 | 9,954 | |
VISA INC | COM CL A | 92826C839 | 2,360 | 10,593 | SH | SOLE | 0 | 0 | 0 | 10,593 | |
BROADCOM INC | COM | 11135F101 | 272 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,285 | 22,171 | SH | SOLE | 0 | 0 | 0 | 22,171 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 10,962 | 166,980 | SH | SOLE | 0 | 0 | 0 | 166,980 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,493 | 22,876 | SH | SOLE | 0 | 0 | 0 | 22,876 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 690 | 11,233 | SH | SOLE | 0 | 0 | 0 | 11,233 | |
FACEBOOK INC | CL A | 30303M102 | 2,841 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | |
ABBVIE INC | COM | 00287Y109 | 299 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,010 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 523 | 12,629 | SH | SOLE | 0 | 0 | 0 | 12,629 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 237 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,301 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 |