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 |
AT&T INC | COM | 00206R102 | 265 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 539 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 285 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,565 | 1,152 | SH | SOLE | 397 | 0 | 755 | ||
AMGEN INC | COM | 031162100 | 720 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,040 | 41,258 | SH | SOLE | 40,758 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511 | 2,000 | SH | SOLE | 1,950 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 332 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 208 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 678 | SH | SOLE | 628 | 0 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 479 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
DOW INC | COM | 260557103 | 230 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 278 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 332 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,123 | 380,133 | SH | SOLE | 332,930 | 0 | 47,203 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 698 | SH | SOLE | 698 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,162 | 33,786 | SH | SOLE | 33,686 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,469 | 16,040 | SH | SOLE | 14,671 | 0 | 1,369 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,111 | 9,762 | SH | SOLE | 1,892 | 0 | 7,870 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 211 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 16,831 | 155,246 | SH | SOLE | 131,943 | 0 | 23,303 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 221 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 345 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,064 | 20,740 | SH | SOLE | 13,137 | 0 | 7,603 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 347 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 442 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,887 | 175,097 | SH | SOLE | 152,912 | 0 | 22,185 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,045 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,989 | 33,882 | SH | SOLE | 33,689 | 0 | 193 | ||
NETFLIX INC | COM | 64110L106 | 213 | 409 | SH | SOLE | 409 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,332 | 10,026 | SH | SOLE | 9,956 | 0 | 70 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 440 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,335 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,064 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,218 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,624 | 27,324 | SH | SOLE | 23,851 | 0 | 3,473 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 425 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,008 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,142 | 149,707 | SH | SOLE | 134,654 | 0 | 15,053 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 732 | 7,343 | SH | SOLE | 7,233 | 0 | 110 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,464 | 234,839 | SH | SOLE | 210,341 | 0 | 24,498 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,551 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,323 | 433,873 | SH | SOLE | 371,925 | 0 | 61,948 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 367 | 6,502 | SH | SOLE | 264 | 0 | 6,238 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,804 | 54,637 | SH | SOLE | 46,673 | 0 | 7,964 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,641 | 193,829 | SH | SOLE | 178,768 | 0 | 15,061 | ||
STARBUCKS CORP | COM | 855244109 | 266 | 2,435 | SH | SOLE | 2,285 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 592 | 886 | SH | SOLE | 886 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 204 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 405 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 235 | 2,679 | SH | SOLE | 2,216 | 0 | 463 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 244 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 251 | 2,956 | SH | SOLE | 2,603 | 0 | 353 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,114 | 41,021 | SH | SOLE | 35,378 | 0 | 5,643 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 4,124 | SH | SOLE | 3,582 | 0 | 542 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402 | 1,104 | SH | SOLE | 797 | 0 | 307 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 678 | 3,832 | SH | SOLE | 3,386 | 0 | 446 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 570 | 2,218 | SH | SOLE | 2,044 | 0 | 174 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,307 | 33,462 | SH | SOLE | 33,462 | 0 | 0 |