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 |
CITIGROUP INC | COM NEW | 172967424 | 208 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 209 | 726 | SH | SOLE | 726 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 213 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 225 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 226 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 226 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 228 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 232 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 241 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 241 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 246 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 246 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 250 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 253 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 262 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 267 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 267 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 274 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 282 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 283 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 284 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 291 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 296 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 297 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 298 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 316 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 336 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 342 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 342 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 356 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 358 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 367 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 368 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 381 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 381 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 388 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 394 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 398 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 401 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 404 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 412 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 413 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 420 | 80,322 | SH | SOLE | 80,322 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 422 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 462 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 478 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 487 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 512 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 536 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 558 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 560 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 561 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 567 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 568 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 577 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 588 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 605 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 612 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 628 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 654 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 659 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 660 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 680 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 686 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 699 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 713 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 733 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 761 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 772 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 783 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 809 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 810 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 828 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 835 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 873 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 889 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 981 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,038 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,051 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,070 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,105 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,106 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,220 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,228 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,253 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,299 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,318 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,345 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,354 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,361 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,372 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,380 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,407 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,447 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,506 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,506 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,508 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,618 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,657 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,695 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,734 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,748 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,768 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,848 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,864 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,888 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,912 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,145 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,172 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,219 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,241 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,342 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,351 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,365 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,367 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,431 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,459 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,477 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,493 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,608 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,685 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,738 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,770 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,789 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,935 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,940 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,075 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,087 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,092 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,120 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,146 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,198 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,272 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,289 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,295 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,365 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,422 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,471 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,479 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,533 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,904 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,055 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,087 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,404 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,026 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,206 | 122,418 | SH | SOLE | 122,418 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,239 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,545 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,604 | 66,845 | SH | SOLE | 66,845 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,654 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,692 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,993 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,046 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,427 | 97,781 | SH | SOLE | 97,781 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,492 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,897 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,275 | 144,951 | SH | SOLE | 144,951 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,873 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,096 | 180,703 | SH | SOLE | 180,703 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,674 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,992 | 82,058 | SH | SOLE | 82,058 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,545 | 73,487 | SH | SOLE | 73,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,492 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,224 | 158,435 | SH | SOLE | 158,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,425 | 823,468 | SH | SOLE | 823,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,604 | 379,029 | SH | SOLE | 379,029 | 0 | 0 |