Form 13F-HR CAPITAL INSIGHT PARTNERS For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/23/2024
August 2, 2021 3:40 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
CAPITAL INSIGHT PARTNERS, LLC |
Address: |
7328 E. Deer Valley Rd. |
|
Ste 105 |
|
|
|
Scottsdale
,
AZ85255
|
Form 13F File Number: |
028-17100 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Susan C. Anastasiadis |
Title: |
Member |
Phone: |
480-295-7070 |
Signature, Place, and Date of Signing: |
/s/ Susan C. Anastasiadis |
Scottsdale
,
AZ
|
08-02-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
150 |
|
Form 13F Information Table Value Total: |
442,704 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
CORE 1 5 YR USD |
46432F859 |
22,951 |
447,473 |
SH |
|
SOLE |
|
419,408 |
0 |
28,065 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
17,041 |
281,578 |
SH |
|
SOLE |
|
265,463 |
0 |
16,115 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
11,790 |
215,100 |
SH |
|
SOLE |
|
203,123 |
0 |
11,977 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
1,461 |
186,053 |
SH |
|
SOLE |
|
186,053 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
7,681 |
184,632 |
SH |
|
SOLE |
|
178,638 |
0 |
5,994 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
6,793 |
148,351 |
SH |
|
SOLE |
|
141,120 |
0 |
7,231 |
BK OF AMERICA CORP |
COM |
060505104 |
4,781 |
115,953 |
SH |
|
SOLE |
|
111,724 |
0 |
4,229 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
4,977 |
109,673 |
SH |
|
SOLE |
|
102,906 |
0 |
6,767 |
COMCAST CORP NEW |
CL A |
20030N101 |
5,646 |
99,016 |
SH |
|
SOLE |
|
95,434 |
0 |
3,582 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
7,994 |
97,294 |
SH |
|
SOLE |
|
87,822 |
0 |
9,472 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
8,153 |
94,925 |
SH |
|
SOLE |
|
91,093 |
0 |
3,832 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
2,928 |
93,552 |
SH |
|
SOLE |
|
93,552 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
10,529 |
91,297 |
SH |
|
SOLE |
|
84,699 |
0 |
6,598 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
3,867 |
87,241 |
SH |
|
SOLE |
|
78,679 |
0 |
8,562 |
TRUIST FINL CORP |
COM |
89832Q109 |
4,772 |
85,982 |
SH |
|
SOLE |
|
82,263 |
0 |
3,719 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
4,993 |
85,559 |
SH |
|
SOLE |
|
80,130 |
0 |
5,429 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
9,438 |
80,531 |
SH |
|
SOLE |
|
76,147 |
0 |
4,384 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
6,331 |
76,549 |
SH |
|
SOLE |
|
74,524 |
0 |
2,025 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
4,998 |
76,102 |
SH |
|
SOLE |
|
72,926 |
0 |
3,176 |
PFIZER INC |
COM |
717081103 |
2,913 |
74,395 |
SH |
|
SOLE |
|
65,974 |
0 |
8,421 |
VANGUARD SCOTTSDALE FDS |
MORTG-BACK SEC |
92206C771 |
3,928 |
73,600 |
SH |
|
SOLE |
|
70,564 |
0 |
3,036 |
APPLE INC |
COM |
037833100 |
10,003 |
73,038 |
SH |
|
SOLE |
|
70,566 |
0 |
2,472 |
GENTEX CORP |
COM |
371901109 |
2,355 |
71,184 |
SH |
|
SOLE |
|
68,054 |
0 |
3,130 |
VALVOLINE INC |
COM |
92047W101 |
2,245 |
69,169 |
SH |
|
SOLE |
|
66,298 |
0 |
2,871 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
3,674 |
68,203 |
SH |
|
SOLE |
|
65,709 |
0 |
2,494 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
9,357 |
63,369 |
SH |
|
SOLE |
|
61,684 |
0 |
1,685 |
DBX ETF TR |
XTRACK USD HIGH |
233051432 |
2,539 |
62,990 |
SH |
|
SOLE |
|
60,880 |
0 |
2,110 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
2,266 |
61,761 |
SH |
|
SOLE |
|
60,106 |
0 |
1,655 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
4,315 |
58,872 |
SH |
|
SOLE |
|
51,836 |
0 |
7,036 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
3,009 |
55,413 |
SH |
|
SOLE |
|
54,098 |
0 |
1,315 |
RELX PLC |
SPONSORED ADR |
759530108 |
1,423 |
53,369 |
SH |
|
SOLE |
|
51,574 |
0 |
1,795 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
3,012 |
48,192 |
SH |
|
SOLE |
|
46,762 |
0 |
1,430 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
2,593 |
46,375 |
SH |
|
SOLE |
|
44,485 |
0 |
1,890 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
3,089 |
46,114 |
SH |
|
SOLE |
|
44,794 |
0 |
1,320 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
3,758 |
45,655 |
SH |
|
SOLE |
|
43,936 |
0 |
1,719 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
3,315 |
43,108 |
SH |
|
SOLE |
|
41,897 |
0 |
1,211 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
2,172 |
42,397 |
SH |
|
SOLE |
|
41,741 |
0 |
656 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
3,381 |
41,557 |
SH |
|
SOLE |
|
40,596 |
0 |
961 |
TREX CO INC |
COM |
89531P105 |
4,066 |
39,785 |
SH |
|
SOLE |
|
38,845 |
0 |
940 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
4,085 |
39,442 |
SH |
|
SOLE |
|
38,072 |
0 |
1,370 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
4,355 |
37,669 |
SH |
|
SOLE |
|
36,601 |
0 |
1,068 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1,842 |
36,139 |
SH |
|
SOLE |
|
35,009 |
0 |
1,130 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
2,354 |
35,927 |
SH |
|
SOLE |
|
34,667 |
0 |
1,260 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
1,885 |
34,092 |
SH |
|
SOLE |
|
34,092 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
2,639 |
33,906 |
SH |
|
SOLE |
|
32,483 |
0 |
1,423 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
893 |
33,582 |
SH |
|
SOLE |
|
33,582 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
2,216 |
33,446 |
SH |
|
SOLE |
|
32,351 |
0 |
1,095 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,944 |
33,233 |
SH |
|
SOLE |
|
32,066 |
0 |
1,167 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
3,930 |
33,050 |
SH |
|
SOLE |
|
31,857 |
0 |
1,193 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
2,298 |
32,836 |
SH |
|
SOLE |
|
31,826 |
0 |
1,010 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
1,854 |
30,561 |
SH |
|
SOLE |
|
29,534 |
0 |
1,027 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,678 |
30,079 |
SH |
|
SOLE |
|
28,564 |
0 |
1,515 |
STATE STR CORP |
COM |
857477103 |
2,461 |
29,904 |
SH |
|
SOLE |
|
28,699 |
0 |
1,205 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
1,480 |
29,781 |
SH |
|
SOLE |
|
28,902 |
0 |
879 |
JOHNSON & JOHNSON |
COM |
478160104 |
4,870 |
29,564 |
SH |
|
SOLE |
|
28,440 |
0 |
1,124 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
3,650 |
28,982 |
SH |
|
SOLE |
|
28,132 |
0 |
850 |
GODADDY INC |
CL A |
380237107 |
2,389 |
27,470 |
SH |
|
SOLE |
|
26,477 |
0 |
993 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
2,002 |
27,379 |
SH |
|
SOLE |
|
26,538 |
0 |
841 |
MEDTRONIC PLC |
SHS |
G5960L103 |
3,340 |
26,909 |
SH |
|
SOLE |
|
25,954 |
0 |
955 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
2,658 |
26,068 |
SH |
|
SOLE |
|
25,414 |
0 |
654 |
HONEYWELL INTL INC |
COM |
438516106 |
5,599 |
25,525 |
SH |
|
SOLE |
|
23,455 |
0 |
2,070 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
1,423 |
25,404 |
SH |
|
SOLE |
|
24,027 |
0 |
1,377 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
10,864 |
25,269 |
SH |
|
SOLE |
|
22,895 |
0 |
2,374 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
1,401 |
24,540 |
SH |
|
SOLE |
|
23,086 |
0 |
1,454 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
2,862 |
24,114 |
SH |
|
SOLE |
|
23,314 |
0 |
800 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
3,285 |
23,188 |
SH |
|
SOLE |
|
22,507 |
0 |
681 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,039 |
21,799 |
SH |
|
SOLE |
|
21,059 |
0 |
740 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
1,663 |
21,621 |
SH |
|
SOLE |
|
20,988 |
0 |
633 |
PEPSICO INC |
COM |
713448108 |
3,045 |
20,552 |
SH |
|
SOLE |
|
19,624 |
0 |
928 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
4,573 |
20,525 |
SH |
|
SOLE |
|
20,344 |
0 |
181 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
2,970 |
20,505 |
SH |
|
SOLE |
|
19,846 |
0 |
659 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
2,756 |
20,357 |
SH |
|
SOLE |
|
19,697 |
0 |
660 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
2,035 |
19,536 |
SH |
|
SOLE |
|
17,577 |
0 |
1,959 |
NOVO-NORDISK A S |
ADR |
670100205 |
1,585 |
18,926 |
SH |
|
SOLE |
|
18,295 |
0 |
631 |
NIKE INC |
CL B |
654106103 |
2,811 |
18,193 |
SH |
|
SOLE |
|
17,541 |
0 |
652 |
METLIFE INC |
COM |
59156R108 |
1,083 |
18,100 |
SH |
|
SOLE |
|
17,450 |
0 |
650 |
PROGRESSIVE CORP |
COM |
743315103 |
1,776 |
18,084 |
SH |
|
SOLE |
|
17,469 |
0 |
615 |
REPUBLIC SVCS INC |
COM |
760759100 |
1,970 |
17,903 |
SH |
|
SOLE |
|
17,266 |
0 |
637 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
3,351 |
17,901 |
SH |
|
SOLE |
|
17,312 |
0 |
589 |
FACEBOOK INC |
CL A |
30303M102 |
6,093 |
17,522 |
SH |
|
SOLE |
|
16,721 |
0 |
801 |
ISHARES TR |
INTL DEV RE ETF |
464288489 |
494 |
16,868 |
SH |
|
SOLE |
|
16,868 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,440 |
16,390 |
SH |
|
SOLE |
|
15,872 |
0 |
518 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
352 |
15,904 |
SH |
|
SOLE |
|
15,382 |
0 |
522 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,683 |
14,009 |
SH |
|
SOLE |
|
13,600 |
0 |
409 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
939 |
13,728 |
SH |
|
SOLE |
|
13,728 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
2,414 |
13,518 |
SH |
|
SOLE |
|
13,034 |
0 |
484 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,722 |
13,087 |
SH |
|
SOLE |
|
12,557 |
0 |
530 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
3,057 |
12,880 |
SH |
|
SOLE |
|
11,534 |
0 |
1,346 |
TRACTOR SUPPLY CO |
COM |
892356106 |
2,319 |
12,464 |
SH |
|
SOLE |
|
11,889 |
0 |
575 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
862 |
12,198 |
SH |
|
SOLE |
|
10,696 |
0 |
1,486 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
4,448 |
12,184 |
SH |
|
SOLE |
|
11,804 |
0 |
380 |
NORDSON CORP |
COM |
655663102 |
2,644 |
12,046 |
SH |
|
SOLE |
|
11,652 |
0 |
394 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
3,011 |
11,865 |
SH |
|
SOLE |
|
11,567 |
0 |
298 |
CASEYS GEN STORES INC |
COM |
147528103 |
2,187 |
11,236 |
SH |
|
SOLE |
|
10,942 |
0 |
294 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
966 |
11,212 |
SH |
|
SOLE |
|
11,212 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,617 |
10,786 |
SH |
|
SOLE |
|
9,693 |
0 |
1,093 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
548 |
10,774 |
SH |
|
SOLE |
|
10,774 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
1,441 |
10,256 |
SH |
|
SOLE |
|
9,898 |
0 |
358 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
504 |
10,160 |
SH |
|
SOLE |
|
10,160 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
1,027 |
10,031 |
SH |
|
SOLE |
|
9,586 |
0 |
445 |
MOODYS CORP |
COM |
615369105 |
3,574 |
9,862 |
SH |
|
SOLE |
|
9,529 |
0 |
333 |
HOME DEPOT INC |
COM |
437076102 |
3,107 |
9,742 |
SH |
|
SOLE |
|
9,413 |
0 |
329 |
FACTSET RESH SYS INC |
COM |
303075105 |
3,126 |
9,313 |
SH |
|
SOLE |
|
9,057 |
0 |
256 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
357 |
9,051 |
SH |
|
SOLE |
|
8,560 |
0 |
491 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
906 |
8,902 |
SH |
|
SOLE |
|
8,902 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
3,151 |
8,518 |
SH |
|
SOLE |
|
8,293 |
0 |
225 |
BECTON DICKINSON & CO |
COM |
075887109 |
2,069 |
8,508 |
SH |
|
SOLE |
|
8,258 |
0 |
250 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
1,235 |
8,462 |
SH |
|
SOLE |
|
8,462 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
1,001 |
8,346 |
SH |
|
SOLE |
|
8,046 |
0 |
300 |
FTI CONSULTING INC |
COM |
302941109 |
1,131 |
8,280 |
SH |
|
SOLE |
|
7,943 |
0 |
337 |
VISA INC |
COM CL A |
92826C839 |
1,932 |
8,264 |
SH |
|
SOLE |
|
7,919 |
0 |
345 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1,108 |
8,249 |
SH |
|
SOLE |
|
8,249 |
0 |
0 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
206 |
8,009 |
SH |
|
SOLE |
|
8,009 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
1,532 |
7,994 |
SH |
|
SOLE |
|
7,701 |
0 |
293 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
1,381 |
7,896 |
SH |
|
SOLE |
|
7,640 |
0 |
256 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,006 |
7,506 |
SH |
|
SOLE |
|
7,198 |
0 |
308 |
CHEMED CORP NEW |
COM |
16359R103 |
3,554 |
7,489 |
SH |
|
SOLE |
|
7,268 |
0 |
221 |
3M CO |
COM |
88579Y101 |
1,485 |
7,478 |
SH |
|
SOLE |
|
7,419 |
0 |
59 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
399 |
7,309 |
SH |
|
SOLE |
|
7,309 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P GBLINF ETF |
78463X855 |
356 |
6,816 |
SH |
|
SOLE |
|
6,816 |
0 |
0 |
NORTHERN LTS FD TR IV |
INSPIRE 100ETF |
66538H534 |
266 |
6,225 |
SH |
|
SOLE |
|
6,225 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,295 |
5,709 |
SH |
|
SOLE |
|
5,523 |
0 |
186 |
US BANCORP DEL |
COM NEW |
902973304 |
318 |
5,575 |
SH |
|
SOLE |
|
5,575 |
0 |
0 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
415 |
5,471 |
SH |
|
SOLE |
|
5,471 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
381 |
5,200 |
SH |
|
SOLE |
|
5,200 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
580 |
5,001 |
SH |
|
SOLE |
|
5,001 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
685 |
4,320 |
SH |
|
SOLE |
|
4,320 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
231 |
4,275 |
SH |
|
SOLE |
|
4,275 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
1,274 |
4,269 |
SH |
|
SOLE |
|
3,819 |
0 |
450 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,101 |
4,055 |
SH |
|
SOLE |
|
4,055 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
227 |
4,054 |
SH |
|
SOLE |
|
4,054 |
0 |
0 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
420 |
3,897 |
SH |
|
SOLE |
|
3,897 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
245 |
3,134 |
SH |
|
SOLE |
|
3,134 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
7,435 |
3,045 |
SH |
|
SOLE |
|
2,958 |
0 |
87 |
LILLY ELI & CO |
COM |
532457108 |
641 |
2,791 |
SH |
|
SOLE |
|
763 |
0 |
2,028 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
240 |
2,303 |
SH |
|
SOLE |
|
2,303 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
202 |
1,785 |
SH |
|
SOLE |
|
1,785 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
3,543 |
1,619 |
SH |
|
SOLE |
|
1,562 |
0 |
57 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
566 |
1,420 |
SH |
|
SOLE |
|
1,420 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
320 |
1,325 |
SH |
|
SOLE |
|
1,325 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
302 |
1,318 |
SH |
|
SOLE |
|
1,318 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
303 |
1,311 |
SH |
|
SOLE |
|
1,117 |
0 |
194 |
DISNEY WALT CO |
COM |
254687106 |
211 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
217 |
898 |
SH |
|
SOLE |
|
898 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
229 |
852 |
SH |
|
SOLE |
|
852 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
2,652 |
771 |
SH |
|
SOLE |
|
748 |
0 |
23 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,862 |
743 |
SH |
|
SOLE |
|
706 |
0 |
37 |
TELEFLEX INCORPORATED |
COM |
879369106 |
257 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
225 |
571 |
SH |
|
SOLE |
|
501 |
0 |
70 |
NVIDIA CORPORATION |
COM |
67066G104 |
226 |
282 |
SH |
|
SOLE |
|
282 |
0 |
0 |