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 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 48 | 49,000 | PRN | SOLE | 0 | 0 | 49,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,156 | 89,902 | SH | SOLE | 0 | 0 | 89,902 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,413 | 60,268 | SH | SOLE | 0 | 0 | 60,268 | ||
UNION PAC CORP | COM | 907818108 | 389 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 294 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
AMAZON COM INC | COM | 023135106 | 422 | 153 | SH | SOLE | 0 | 0 | 153 | ||
APPLE INC | COM | 037833100 | 805 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 59 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 6,606 | 285,105 | SH | SOLE | 0 | 0 | 285,105 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,346 | 282,461 | SH | SOLE | 0 | 0 | 282,461 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,253 | 355,144 | SH | SOLE | 0 | 0 | 355,144 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,490 | 485,884 | SH | SOLE | 0 | 0 | 485,884 | ||
CHEVRON CORP NEW | COM | 166764100 | 861 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,157 | 360,440 | SH | SOLE | 0 | 0 | 360,440 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,928 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 12,278 | 220,509 | SH | SOLE | 0 | 0 | 220,509 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,780 | 558,461 | SH | SOLE | 0 | 0 | 558,461 | ||
LILLY ELI & CO | COM | 532457108 | 382 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ZAGG INC | COM | 98884U108 | 370 | 117,871 | SH | SOLE | 0 | 0 | 117,871 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,218 | 331,769 | SH | SOLE | 0 | 0 | 331,769 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 8,885 | 380,004 | SH | SOLE | 0 | 0 | 380,004 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 282 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 371 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
AMGEN INC | COM | 031162100 | 2,306 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,423 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,457 | 165,657 | SH | SOLE | 0 | 0 | 165,657 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 35,281 | 685,466 | SH | SOLE | 0 | 0 | 685,466 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM | 345370860 | 104 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,259 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,170 | 142,627 | SH | SOLE | 0 | 0 | 142,627 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,794 | 194,622 | SH | SOLE | 0 | 0 | 194,622 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 213 | 6,279 | SH | SOLE | 0 | 0 | 6,279 |