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 |
EATON CORP PLC | SHS | G29183103 | 1,966 | 11,376 | SH | SOLE | 0 | 0 | 0 | 11,376 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,520 | 16,065 | SH | SOLE | 0 | 0 | 0 | 16,065 | |
ALASKA AIR GROUP INC | COM | 011659109 | 418 | 8,015 | SH | SOLE | 0 | 0 | 0 | 8,015 | |
AMAZON COM INC | COM | 023135106 | 440 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
APPLE INC | COM | 037833100 | 3,749 | 21,115 | SH | SOLE | 0 | 0 | 0 | 21,115 | |
CATERPILLAR INC | COM | 149123101 | 413 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,823 | 20,547 | SH | SOLE | 0 | 0 | 0 | 20,547 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,745 | 13,232 | SH | SOLE | 0 | 0 | 0 | 13,232 | |
IDEXX LABS INC | COM | 45168D104 | 3,178 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
INGREDION INC | COM | 457187102 | 924 | 9,561 | SH | SOLE | 0 | 0 | 0 | 9,561 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 719 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 431 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 301 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 272 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,950 | 186,598 | SH | SOLE | 0 | 0 | 0 | 186,598 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 374 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 334 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 799 | 10,404 | SH | SOLE | 0 | 0 | 0 | 10,404 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 607 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,014 | 69,020 | SH | SOLE | 0 | 0 | 0 | 69,020 | |
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
LEAR CORP | COM NEW | 521865204 | 1,796 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
MICROSOFT CORP | COM | 594918104 | 2,728 | 8,111 | SH | SOLE | 0 | 0 | 0 | 8,111 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,870 | 20,076 | SH | SOLE | 0 | 0 | 0 | 20,076 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 211 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 295 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 250 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 5,311 | 64,015 | SH | SOLE | 0 | 0 | 0 | 64,015 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 918 | 15,701 | SH | SOLE | 0 | 0 | 0 | 15,701 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,664 | 33,452 | SH | SOLE | 0 | 0 | 0 | 33,452 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,988 | 250,546 | SH | SOLE | 0 | 0 | 0 | 250,546 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 240 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,327 | 52,067 | SH | SOLE | 0 | 0 | 0 | 52,067 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 253 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
TARGET CORP | COM | 87612E106 | 320 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
THOR INDS INC | COM | 885160101 | 981 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,151 | 13,582 | SH | SOLE | 0 | 0 | 0 | 13,582 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,566 | 304,860 | SH | SOLE | 0 | 0 | 0 | 304,860 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 240 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,949 | 30,542 | SH | SOLE | 0 | 0 | 0 | 30,542 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,152 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,326 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,931 | 91,393 | SH | SOLE | 0 | 0 | 0 | 91,393 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,725 | 34,870 | SH | SOLE | 0 | 0 | 0 | 34,870 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,061 | 13,056 | SH | SOLE | 0 | 0 | 0 | 13,056 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,026 | 108,090 | SH | SOLE | 0 | 0 | 0 | 108,090 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,399 | 72,397 | SH | SOLE | 0 | 0 | 0 | 72,397 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 483 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 556 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,760 | 33,864 | SH | SOLE | 0 | 0 | 0 | 33,864 | |
VIACOMCBS INC | CL B | 92556H206 | 455 | 15,065 | SH | SOLE | 0 | 0 | 0 | 15,065 | |
WERNER ENTERPRISES INC | COM | 950755108 | 917 | 19,237 | SH | SOLE | 0 | 0 | 0 | 19,237 |