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 | 365,888 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 210,986 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,040,049 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,069 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 405,066 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218,400 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 300,495 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,791,974 | 101,831 | SH | SOLE | 101,831 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 319,410 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,590 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 403,529 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 376,442 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 538,917 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 713,972 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 308,413 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 268,365 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 244,549 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 628,541 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 331,771 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 237,718 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 890,439 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 325,989 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,957,362 | 85,624 | SH | SOLE | 85,624 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 227,552 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 852,011 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,195,896 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,657 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 222,183 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 529,270 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 566,665 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 512,047 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 568,164 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 532,346 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469,292 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 590,590 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,981 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,596,295 | 343,908 | SH | SOLE | 343,908 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 541,544 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,722,789 | 188,643 | SH | SOLE | 188,643 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 304,195 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,037,296 | 102,314 | SH | SOLE | 102,314 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 399,961 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 456,939 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,600,668 | 77,834 | SH | SOLE | 77,834 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,450,590 | 128,722 | SH | SOLE | 128,722 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,893,876 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,304,707 | 91,394 | SH | SOLE | 91,394 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,662,858 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 297,933 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 979,600 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,221,396 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,614,510 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 276,453 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521,421 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 369,145 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286,321 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 674,765 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,068,377 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 238,657 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252,771 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 224,123 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 487,653 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 443,088 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,474,675 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 791,415 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 362,072 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 275,225 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 236,824 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267,590 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 518,970 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,098,766 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,429,181 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 289,115 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,065,599 | 120,256 | SH | SOLE | 120,256 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,397,467 | 69,674 | SH | SOLE | 69,674 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,516,666 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,620,554 | 118,203 | SH | SOLE | 118,203 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,170,282 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 458,676 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,125,709 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 275,206 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 263,632 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222,715 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 626,882 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,895 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 452,642 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,770,957 | 193,768 | SH | SOLE | 193,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 348,270 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,135,114 | 69,407 | SH | SOLE | 69,407 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,942 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 535,693 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279,476 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 266,295 | 1,806 | SH | SOLE | 1,806 | 0 | 0 |