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 |
3M CO | COM | 88579Y101 | 1,225 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,021 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,285 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 273 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 220 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 396 | 807 | SH | SOLE | 807 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 204 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 529 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 497 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 365 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,804 | 573 | SH | SOLE | 573 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 502 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,840 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 642 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 744 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 175 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 828 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 789 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 493 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,297 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 872 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 478 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 405 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 231 | 842 | SH | SOLE | 842 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 535 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,793 | 74,815 | SH | SOLE | 74,815 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 7,940 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 367 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,663 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25460G799 | 576 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 307 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 603 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
DOW INC | COM | 260557103 | 247 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 64 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,053 | 66,718 | SH | SOLE | 66,718 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 575 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 327 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 276 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 952 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 425 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 599 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 194 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,824 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 686 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,085 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,536 | 144,524 | SH | SOLE | 144,524 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,970 | 112,013 | SH | SOLE | 112,013 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,554 | 85,867 | SH | SOLE | 85,867 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 913 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,932 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,528 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,583 | 143,579 | SH | SOLE | 143,579 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,228 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,907 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 590 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 442 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,417 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 352 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,017 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 386 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,725 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 277 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 852 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,080 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 351 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,849 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,716 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 315 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,490 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,106 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,906 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 250 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 486 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 220 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 348 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 712 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 834 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 919 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 327 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,113 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 771 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 591 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 181 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 222 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,384 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,518 | 166,963 | SH | SOLE | 166,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,932 | 179,608 | SH | SOLE | 179,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,172 | 139,543 | SH | SOLE | 139,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,005 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,231 | 347,016 | SH | SOLE | 347,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,056 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,841 | 173,316 | SH | SOLE | 173,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 331 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,365 | 340,459 | SH | SOLE | 340,459 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,729 | 385,020 | SH | SOLE | 385,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,699 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,391 | 190,879 | SH | SOLE | 190,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,750 | 214,965 | SH | SOLE | 214,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,634 | 248,760 | SH | SOLE | 248,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 561 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,585 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,586 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 264 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 462 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,094 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,602 | 70,793 | SH | SOLE | 70,793 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 767 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,495 | 178,010 | SH | SOLE | 178,010 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 352 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,032 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 277 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 650 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 222 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 407 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 619 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 11,115 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 403 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,542 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 361 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,486 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 323 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,642 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,466 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,674 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,463 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,829 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 895 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,907 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,536 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 606 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 267 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,475 | 156,169 | SH | SOLE | 156,169 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,266 | 211,543 | SH | SOLE | 211,543 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 363 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,294 | 104,987 | SH | SOLE | 104,987 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,408 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,837 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,645 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 317 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 969 | 6,925 | SH | SOLE | 6,925 | 0 | 0 |