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 |
Abbvie Inc | COM | 00287Y109 | 1,977 | 14,604 | SH | SOLE | NONE | 0 | 0 | 14,604 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,260 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,128 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
Amazon.com Inc | COM | 023135106 | 943 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
Apple Inc | COM | 037833100 | 29,377 | 165,440 | SH | SOLE | NONE | 0 | 0 | 165,440 | |
Avantis Core Fixed | AVANTIS CORE FI | 025072562 | 1,899 | 38,941 | SH | SOLE | NONE | 0 | 0 | 38,941 | |
Avantis Emerging Markets | AVANTIS EMGMKT | 025072604 | 567 | 8,962 | SH | SOLE | NONE | 0 | 0 | 8,962 | |
Avantis International | INTL EQT ETF | 025072703 | 330 | 5,213 | SH | SOLE | NONE | 0 | 0 | 5,213 | |
Avantis Internatnl Sml | INTL SMCP VLU | 025072802 | 3,053 | 47,297 | SH | SOLE | NONE | 0 | 0 | 47,297 | |
Avantis Short Term Fixed | AVANTIS SHFXDINC | 025072687 | 817 | 16,542 | SH | SOLE | NONE | 0 | 0 | 16,542 | |
Avantis US Equity Etf | US EQT ETF | 025072885 | 31,182 | 388,998 | SH | SOLE | NONE | 0 | 0 | 388,998 | |
Avantis US Small Cap | US SML CP VALU | 025072877 | 14,508 | 181,945 | SH | SOLE | NONE | 0 | 0 | 181,945 | |
Berkshire Hathaway | CL B NEW | 084670702 | 1,305 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
Charles Schwab US Etf Iv | US REIT ETF | 808524847 | 4,617 | 87,628 | SH | SOLE | NONE | 0 | 0 | 87,628 | |
Costco Wholesale Co | COM | 22160K105 | 309 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
Facebook Inc | CL A | 30303M102 | 5,917 | 17,594 | SH | SOLE | NONE | 0 | 0 | 17,594 | |
Fidelity Nasdaq | NASDAQ COMPSIT | 315912808 | 1,982 | 32,560 | SH | SOLE | NONE | 0 | 0 | 32,560 | |
First Tst Nasdaq | SHS | 337345102 | 1,149 | 6,564 | SH | SOLE | NONE | 0 | 0 | 6,564 | |
Formulafolios Smart | FRMLAFLIO SMRT | 66538H567 | 326 | 8,688 | SH | SOLE | NONE | 0 | 0 | 8,688 | |
Formulafolios Tactical | FRMLAFOLIOS TATL | 66538H666 | 201 | 8,449 | SH | SOLE | NONE | 0 | 0 | 8,449 | |
Invesco Qqq Trust | UNIT SER 1 | 46090E103 | 3,766 | 9,467 | SH | SOLE | NONE | 0 | 0 | 9,467 | |
Ishares Convertible Bond | CONV BD ETF | 46435G102 | 899 | 10,081 | SH | SOLE | NONE | 0 | 0 | 10,081 | |
Ishares Global Clean | GL CLEAN ENE ETF | 464288224 | 490 | 23,190 | SH | SOLE | NONE | 0 | 0 | 23,190 | |
Ishares Phlx | ISHARES SEMICDTR | 464287523 | 765 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
Ishares Russell | RUSSELL 2000 ETF | 464287655 | 212 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
Ishares S&p Mid Cap | S&P MC 400GR ETF | 464287606 | 630 | 7,397 | SH | SOLE | NONE | 0 | 0 | 7,397 | |
Johnson & Johnson | COM | 478160104 | 307 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
Jpmorgan Chase & Co | COM | 46625H100 | 1,624 | 10,256 | SH | SOLE | NONE | 0 | 0 | 10,256 | |
Lowes Cos Inc | COM | 548661107 | 3,722 | 14,400 | SH | SOLE | NONE | 0 | 0 | 14,400 | |
Marriott Intl Inc | CL A | 571903202 | 1,272 | 7,700 | SH | SOLE | NONE | 0 | 0 | 7,700 | |
Mcdonalds Corp | COM | 580135101 | 375 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Microsoft Corp | COM | 594918104 | 73,764 | 219,327 | SH | SOLE | NONE | 0 | 0 | 219,327 | |
Nextera Energy Inc | COM | 65339F101 | 3,843 | 41,170 | SH | SOLE | NONE | 0 | 0 | 41,170 | |
Pfizer Inc | COM | 717081103 | 1,754 | 29,705 | SH | SOLE | NONE | 0 | 0 | 29,705 | |
Raytheon Technologies Co | COM | 75513E101 | 688 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Schwab International | INTL EQTY ETF | 808524805 | 1,861 | 47,880 | SH | SOLE | NONE | 0 | 0 | 47,880 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 268 | 2,378 | SH | SOLE | NONE | 0 | 0 | 2,378 | |
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 16,330 | 202,037 | SH | SOLE | NONE | 0 | 0 | 202,037 | |
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 12,822 | 78,307 | SH | SOLE | NONE | 0 | 0 | 78,307 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 5,499 | 75,116 | SH | SOLE | NONE | 0 | 0 | 75,116 | |
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 3,804 | 37,153 | SH | SOLE | NONE | 0 | 0 | 37,153 | |
Select Str Financial | FINANCIAL | 81369Y605 | 298 | 7,641 | SH | SOLE | NONE | 0 | 0 | 7,641 | |
Spdr Bloomberg Barclays | BLOOMBERG CONV | 78464A359 | 962 | 11,596 | SH | SOLE | NONE | 0 | 0 | 11,596 | |
Spdr S&p Transportation | S&P TRANSN ETF | 78464A532 | 302 | 3,207 | SH | SOLE | NONE | 0 | 0 | 3,207 | |
Tesla Inc | COM | 88160R101 | 1,056 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 4,471 | 46,303 | SH | SOLE | NONE | 0 | 0 | 46,303 | |
Vanguard Growth Etf | GROWTH ETF | 922908736 | 15,184 | 47,319 | SH | SOLE | NONE | 0 | 0 | 47,319 | |
Vanguard Industrials | INDUSTRIAL ETF | 92204A603 | 3,950 | 19,465 | SH | SOLE | NONE | 0 | 0 | 19,465 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 2,328 | 13,021 | SH | SOLE | NONE | 0 | 0 | 13,021 | |
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 756 | 3,131 | SH | SOLE | NONE | 0 | 0 | 3,131 | |
Vanguard Value Etf | VALUE ETF | 922908744 | 1,218 | 8,286 | SH | SOLE | NONE | 0 | 0 | 8,286 | |
Walt Disney Co | COM | 254687106 | 36,088 | 232,992 | SH | SOLE | NONE | 0 | 0 | 232,992 |