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 | 49 | 49,000 | PRN | SOLE | 0 | 0 | 49,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,435 | 89,902 | SH | SOLE | 0 | 0 | 89,902 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,911 | 141,590 | SH | SOLE | 0 | 0 | 141,590 | ||
UNION PAC CORP | COM | 907818108 | 483 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 317 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
AMAZON COM INC | COM | 023135106 | 375 | 119 | SH | SOLE | 0 | 0 | 119 | ||
APPLE INC | COM | 037833100 | 1,056 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,665 | 97,101 | SH | SOLE | 0 | 0 | 97,101 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,558 | 121,850 | SH | SOLE | 0 | 0 | 121,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
CHEVRON CORP NEW | COM | 166764100 | 678 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,480 | 141,667 | SH | SOLE | 0 | 0 | 141,667 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,405 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,971 | 264,548 | SH | SOLE | 0 | 0 | 264,548 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 12,406 | 222,897 | SH | SOLE | 0 | 0 | 222,897 | ||
LILLY ELI & CO | COM | 532457108 | 344 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ZAGG INC | COM | 98884U108 | 330 | 117,871 | SH | SOLE | 0 | 0 | 117,871 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,024 | 259,892 | SH | SOLE | 0 | 0 | 259,892 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,361 | 291,049 | SH | SOLE | 0 | 0 | 291,049 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 403 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 563 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
TESLA INC | COM | 88160R101 | 356 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
AMGEN INC | COM | 031162100 | 2,491 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 309 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,966 | 64,572 | SH | SOLE | 0 | 0 | 64,572 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 18,684 | 43,052 | SH | SOLE | 0 | 0 | 43,052 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,419 | 337,903 | SH | SOLE | 0 | 0 | 337,903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM | 345370860 | 107 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 127,035 | 378,014 | SH | SOLE | 0 | 0 | 378,014 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 57,045 | 515,308 | SH | SOLE | 0 | 0 | 515,308 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,560 | 24,631 | SH | SOLE | 0 | 0 | 24,631 |