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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,939 | 107,264 | SH | SOLE | 0 | 0 | 0 | 107,264 | |
AMAZON COM INC | COM | 023135106 | 650 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 382 | 9,833 | SH | SOLE | 0 | 0 | 0 | 9,833 | |
PFIZER INC | COM | 717081103 | 505 | 14,257 | SH | SOLE | 0 | 0 | 0 | 14,257 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,389 | 17,521 | SH | SOLE | 0 | 0 | 0 | 17,521 | |
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 49,796 | SH | SOLE | 0 | 0 | 0 | 49,796 | |
HOME DEPOT INC | COM | 437076102 | 394 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 535 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,780 | 28,903 | SH | SOLE | 0 | 0 | 0 | 28,903 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 389 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
DOLLAR TREE INC | COM | 256746108 | 304 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
NEXTERA ENERGY INC | COM | 65339F101 | 357 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
APPLE INC | COM | 037833100 | 1,827 | 6,817 | SH | SOLE | 0 | 0 | 0 | 6,817 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 188 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CACI INTL INC | CL A | 127190304 | 295 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 316 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
ISHARES TR | MBS ETF | 464288588 | 12,248 | 110,883 | SH | SOLE | 0 | 0 | 0 | 110,883 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,818 | 47,537 | SH | SOLE | 0 | 0 | 0 | 47,537 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 18,486 | 322,898 | SH | SOLE | 0 | 0 | 0 | 322,898 | |
VISA INC | COM CL A | 92826C839 | 583 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 433 | 9,157 | SH | SOLE | 0 | 0 | 0 | 9,157 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 519 | 15,874 | SH | SOLE | 0 | 0 | 0 | 15,874 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,040 | 15,691 | SH | SOLE | 0 | 0 | 0 | 15,691 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 165 | 15,722 | SH | SOLE | 0 | 0 | 0 | 15,722 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 878 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,495 | 42,311 | SH | SOLE | 0 | 0 | 0 | 42,311 | |
SPIRIT AIRLS INC | COM | 848577102 | 615 | 43,652 | SH | SOLE | 0 | 0 | 0 | 43,652 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,131 | 120,532 | SH | SOLE | 0 | 0 | 0 | 120,532 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 48,081 | 1,720,864 | SH | SOLE | 0 | 0 | 0 | 1,720,864 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,281 | 77,988 | SH | SOLE | 0 | 0 | 0 | 77,988 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,420 | 201,039 | SH | SOLE | 0 | 0 | 0 | 201,039 | |
ABBVIE INC | COM | 00287Y109 | 323 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 332 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 815 | 10,419 | SH | SOLE | 0 | 0 | 0 | 10,419 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,950 | 102,355 | SH | SOLE | 0 | 0 | 0 | 102,355 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 12,165 | 248,324 | SH | SOLE | 0 | 0 | 0 | 248,324 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 5,819 | 204,111 | SH | SOLE | 0 | 0 | 0 | 204,111 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 8,555 | 137,124 | SH | SOLE | 0 | 0 | 0 | 137,124 | |
AMAZON COM INC | COM | 023135106 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 102 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |