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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,221 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,671 | 65,635 | SH | SOLE | 0 | 0 | 65,635 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 355 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,144 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 428 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,633 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 966 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,438 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,207 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ADOBE INC | COM | 00724F101 | 320 | 735 | SH | SOLE | 0 | 0 | 735 | ||
AMAZON COM INC | COM | 023135106 | 530 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,009 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
BOEING CO | COM | 097023105 | 725 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 829 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AMGEN INC | COM | 031162100 | 5,938 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
ABBOTT LABS | COM | 002824100 | 932 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
FEDEX CORP | COM | 31428X106 | 215 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
INTEL CORP | COM | 458140100 | 2,037 | 34,049 | SH | SOLE | 0 | 0 | 34,049 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,053 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ORACLE CORP | COM | 68389X105 | 561 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
QUALCOMM INC | COM | 747525103 | 494 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
US BANCORP DEL | COM NEW | 902973304 | 322 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,311 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
MEDTRONIC PLC | SHS | G5960L103 | 806 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
PFIZER INC | COM | 717081103 | 384 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
LOWES COS INC | COM | 548661107 | 2,678 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 722 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
CHEVRON CORP NEW | COM | 166764100 | 632 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
MICROSOFT CORP | COM | 594918104 | 8,054 | 39,574 | SH | SOLE | 0 | 0 | 39,574 | ||
AT&T INC | COM | 00206R102 | 1,405 | 46,473 | SH | SOLE | 0 | 0 | 46,473 | ||
CISCO SYS INC | COM | 17275R102 | 1,274 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
COCA COLA CO | COM | 191216100 | 487 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PEPSICO INC | COM | 713448108 | 1,356 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,920 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,641 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | ||
STARBUCKS CORP | COM | 855244109 | 589 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,304 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
UNION PAC CORP | COM | 907818108 | 3,385 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
BAXTER INTL INC | COM | 071813109 | 209 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
TARGET CORP | COM | 87612E106 | 525 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
DANAHER CORPORATION | COM | 235851102 | 2,797 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,123 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,304 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,054 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 376 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
GILEAD SCIENCES INC | COM | 375558103 | 735 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
NIKE INC | CL B | 654106103 | 1,233 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 629 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 378 | 64,404 | SH | SOLE | 0 | 0 | 64,404 | ||
MATTEL INC | COM | 577081102 | 105 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 662 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,017 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,021 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
CORNING INC | COM | 219350105 | 1,252 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,004 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 254 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,085 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 423 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
3M CO | COM | 88579Y101 | 370 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,918 | 69,753 | SH | SOLE | 0 | 0 | 69,753 | ||
APPLE INC | COM | 037833100 | 6,455 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,607 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 632 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,916 | 149,351 | SH | SOLE | 0 | 0 | 149,351 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 472 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CERNER CORP | COM | 156782104 | 2,194 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,074 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 297 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CLOROX CO DEL | COM | 189054109 | 410 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 80 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 284 | 748 | SH | SOLE | 0 | 0 | 748 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 282 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
BECTON DICKINSON & CO | COM | 075887109 | 611 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 712 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 814 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 276 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,530 | 57,688 | SH | SOLE | 0 | 0 | 57,688 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BLACKROCK INC | COM | 09247X101 | 558 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,639 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
GARMIN LTD | SHS | H2906T109 | 436 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 314 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 596 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
EMCOR GROUP INC | COM | 29084Q100 | 292 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 226 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 250 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
FUEL TECH INC | COM | 359523107 | 13 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 869 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 228 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 921 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 270 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 366 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,615 | 482,392 | SH | SOLE | 0 | 0 | 482,392 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 21,464 | 553,333 | SH | SOLE | 0 | 0 | 553,333 | ||
VISA INC | COM CL A | 92826C839 | 1,207 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 208 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,410 | 109,420 | SH | SOLE | 0 | 0 | 109,420 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,085 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,102 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 816 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 950 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,643 | 35,874 | SH | SOLE | 0 | 0 | 35,874 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 408 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 350 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,557 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 712 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,094 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,234 | 194,877 | SH | SOLE | 0 | 0 | 194,877 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 789 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 820 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 597 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 756 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,812 | 35,019 | SH | SOLE | 0 | 0 | 35,019 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 456 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
FACEBOOK INC | CL A | 30303M102 | 1,344 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ABBVIE INC | COM | 00287Y109 | 1,167 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 349 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 350 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,001 | 207,890 | SH | SOLE | 0 | 0 | 207,890 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 264 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 900 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 239 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,559 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 715 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,887 | 55,857 | SH | SOLE | 0 | 0 | 55,857 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 233 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 202 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 337 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 310 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 239 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,019 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 560 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,520 | 125,697 | SH | SOLE | 0 | 0 | 125,697 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 286 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 616 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,590 | 53,229 | SH | SOLE | 0 | 0 | 53,229 |