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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 727 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,114 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMAZON COM INC | COM | 023135106 | 811 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ANTHEM INC | COM | 036752103 | 261 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 995 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
AT&T INC | COM | 00206R102 | 205 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
BOEING CO | COM | 097023105 | 241 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 297 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
COCA COLA CO | COM | 191216100 | 243 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
DANAHER CORPORATION | COM | 235851102 | 215 | 706 | SH | SOLE | 0 | 0 | 706 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,788 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 461 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,226 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 525 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 520 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 220 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 296 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,192 | 49,001 | SH | SOLE | 0 | 0 | 49,001 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 989 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 273 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 268 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 834 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 301 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MICROSOFT CORP | COM | 594918104 | 1,336 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 305 | 848 | SH | SOLE | 0 | 0 | 848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 358 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,183 | 108,085 | SH | SOLE | 0 | 0 | 108,085 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,518 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,421 | 79,420 | SH | SOLE | 0 | 0 | 79,420 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 696 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 332 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,434 | 137,008 | SH | SOLE | 0 | 0 | 137,008 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,046 | 38,840 | SH | SOLE | 0 | 0 | 38,840 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,950 | 128,825 | SH | SOLE | 0 | 0 | 128,825 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25,901 | 715,286 | SH | SOLE | 0 | 0 | 715,286 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,624 | 93,018 | SH | SOLE | 0 | 0 | 93,018 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,817 | 418,888 | SH | SOLE | 0 | 0 | 418,888 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,374 | 907,036 | SH | SOLE | 0 | 0 | 907,036 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 650 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 33,315 | 1,116,088 | SH | SOLE | 0 | 0 | 1,116,088 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,480 | 154,799 | SH | SOLE | 0 | 0 | 154,799 | ||
TESLA INC | COM | 88160R101 | 313 | 403 | SH | SOLE | 0 | 0 | 403 | ||
UNION PAC CORP | COM | 907818108 | 400 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,907 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 979 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,350 | SH | SOLE | 0 | 0 | 4,350 |