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 |
3M CO | COM | 88579Y101 | 387,462 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 213,922 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,037,375 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349,567 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 276,560 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,268,216 | 102,118 | SH | SOLE | 102,118 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307,343 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280,661 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 344,424 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 381,619 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 572,932 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 594,755 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 630,134 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 322,884 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247,553 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 242,418 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 554,191 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 225,076 | 848 | SH | SOLE | 848 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 310,469 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 262,052 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 872,583 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 337,305 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,841,541 | 81,846 | SH | SOLE | 81,846 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 910,940 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,969,778 | 82,938 | SH | SOLE | 82,938 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,745 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 325,590 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 332,073 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 232,144 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 380,242 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 337,926 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 379,739 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 458,356 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 584,450 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,526,088 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288,747 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 286,156 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,144,425 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,036,998 | 184,880 | SH | SOLE | 184,880 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 404,778 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,845,568 | 101,466 | SH | SOLE | 101,466 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 497,435 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 416,703 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,585,484 | 89,387 | SH | SOLE | 89,387 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,017,592 | 126,109 | SH | SOLE | 126,109 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,503,628 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,745,441 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,081,098 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,209,314 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,690,579 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 294,501 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 506,436 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 367,797 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 266,165 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 679,063 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 851,725 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 227,701 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 483,266 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 530,744 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,240,180 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 786,656 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 302,885 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 203,047 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 210,770 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220,508 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 516,799 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,455,959 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,185,928 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,662,400 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,776,192 | 122,950 | SH | SOLE | 122,950 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 271,114 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,318,689 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,363,535 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,020,812 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,239,031 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 300,604 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272,177 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 563,946 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 428,741 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 326,325 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,358,411 | 177,662 | SH | SOLE | 177,662 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,982,472 | 71,062 | SH | SOLE | 71,062 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,733 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 473,901 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306,501 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 256,073 | 1,806 | SH | SOLE | 1,806 | 0 | 0 |