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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,124 | 74,094 | SH | SOLE | 0 | 0 | 0 | 74,094 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 255 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,673 | 77,720 | SH | SOLE | 0 | 0 | 0 | 77,720 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,510 | 85,473 | SH | SOLE | 0 | 0 | 0 | 85,473 | |
AMAZON COM INC | COM | 023135106 | 7,384 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,120 | 40,266 | SH | SOLE | 0 | 0 | 0 | 40,266 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,416 | 20,771 | SH | SOLE | 0 | 0 | 0 | 20,771 | |
AMGEN INC | COM | 031162100 | 241 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
QUALCOMM INC | COM | 747525103 | 251 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
HONEYWELL INTL INC | COM | 438516106 | 412 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
MICROSOFT CORP | COM | 594918104 | 503 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 442 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 642 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
MERCK & CO INC | COM | 58933Y105 | 382 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
RAYTHEON CO | COM NEW | 755111507 | 348 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
HOME DEPOT INC | COM | 437076102 | 406 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 376 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
APPLE INC | COM | 037833100 | 6,613 | 22,519 | SH | SOLE | 0 | 0 | 0 | 22,519 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,103 | 143,688 | SH | SOLE | 0 | 0 | 0 | 143,688 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 452 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 361 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,893 | 80,300 | SH | SOLE | 0 | 0 | 0 | 80,300 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,009 | 53,130 | SH | SOLE | 0 | 0 | 0 | 53,130 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,333 | 178,786 | SH | SOLE | 0 | 0 | 0 | 178,786 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 555 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 223 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
VISA INC | COM CL A | 92826C839 | 425 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 771 | 22,926 | SH | SOLE | 0 | 0 | 0 | 22,926 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,059 | 37,756 | SH | SOLE | 0 | 0 | 0 | 37,756 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 441 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,063 | 65,255 | SH | SOLE | 0 | 0 | 0 | 65,255 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 750 | 12,469 | SH | SOLE | 0 | 0 | 0 | 12,469 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 694 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,455 | 24,196 | SH | SOLE | 0 | 0 | 0 | 24,196 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 263 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 988 | 29,255 | SH | SOLE | 0 | 0 | 0 | 29,255 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 651 | 12,175 | SH | SOLE | 0 | 0 | 0 | 12,175 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,813 | 83,102 | SH | SOLE | 0 | 0 | 0 | 83,102 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,443 | 52,487 | SH | SOLE | 0 | 0 | 0 | 52,487 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 589 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
FACEBOOK INC | CL A | 30303M102 | 418 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,058 | 31,018 | SH | SOLE | 0 | 0 | 0 | 31,018 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,102 | 21,660 | SH | SOLE | 0 | 0 | 0 | 21,660 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 445 | 9,543 | SH | SOLE | 0 | 0 | 0 | 9,543 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 588 | 10,399 | SH | SOLE | 0 | 0 | 0 | 10,399 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 793 | 17,074 | SH | SOLE | 0 | 0 | 0 | 17,074 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 465 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,559 | 31,814 | SH | SOLE | 0 | 0 | 0 | 31,814 |