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 |
AT&T INC | COM | 00206R102 | 485 | 12,816 | SH | SOLE | NONE | 0 | 0 | 12,816 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
ALTRIA GROUP INC | COM | 02209S103 | 228 | 5,564 | SH | SOLE | NONE | 0 | 0 | 5,564 | |
AMGEN INC | COM | 031162100 | 221 | 1,144 | SH | SOLE | NONE | 0 | 0 | 1,144 | |
APPLE INC | COM | 037833100 | 1,181 | 5,272 | SH | SOLE | NONE | 0 | 0 | 5,272 | |
AVERY DENNISON CORP | COM | 053611109 | 481 | 4,237 | SH | SOLE | NONE | 0 | 0 | 4,237 | |
BANK AMER CORP | COM | 060505104 | 572 | 19,615 | SH | SOLE | NONE | 0 | 0 | 19,615 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 170 | 12,451 | SH | SOLE | NONE | 0 | 0 | 12,451 | |
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,797 | SH | SOLE | NONE | 0 | 0 | 1,797 | |
CISCO SYS INC | COM | 17275R102 | 1,147 | 23,205 | SH | SOLE | NONE | 0 | 0 | 23,205 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 274 | 1,674 | SH | SOLE | NONE | 0 | 0 | 1,674 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 2,039 | SH | SOLE | NONE | 0 | 0 | 2,039 | |
DOMINION ENERGY INC | COM | 25746U109 | 333 | 4,110 | SH | SOLE | NONE | 0 | 0 | 4,110 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403 | 14,113 | SH | SOLE | NONE | 0 | 0 | 14,113 | |
GENERAL MTRS CO | COM | 37045V100 | 315 | 8,394 | SH | SOLE | NONE | 0 | 0 | 8,394 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 9,580 | 1,143,240 | SH | SOLE | NONE | 0 | 0 | 1,143,240 | |
GRACO INC | COM | 384109104 | 465 | 10,105 | SH | SOLE | NONE | 0 | 0 | 10,105 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 18,434 | 1,227,317 | SH | SOLE | NONE | 0 | 0 | 1,227,317 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 24,030 | 414,876 | SH | SOLE | NONE | 0 | 0 | 414,876 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,115 | 17,967 | SH | SOLE | NONE | 0 | 0 | 17,967 | |
JOHNSON & JOHNSON | COM | 478160104 | 776 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 590 | 2,826 | SH | SOLE | NONE | 0 | 0 | 2,826 | |
LEIDOS HLDGS INC | COM | 525327102 | 293 | 3,411 | SH | SOLE | NONE | 0 | 0 | 3,411 | |
MCDONALDS CORP | COM | 580135101 | 388 | 1,809 | SH | SOLE | NONE | 0 | 0 | 1,809 | |
MICROSOFT CORP | COM | 594918104 | 1,642 | 11,813 | SH | SOLE | NONE | 0 | 0 | 11,813 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 289 | 1,609 | SH | SOLE | NONE | 0 | 0 | 1,609 | |
ONE GAS INC | COM | 68235P108 | 208 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
PEPSICO INC | COM | 713448108 | 507 | 3,699 | SH | SOLE | NONE | 0 | 0 | 3,699 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,882 | SH | SOLE | NONE | 0 | 0 | 3,882 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 288 | 2,626 | SH | SOLE | NONE | 0 | 0 | 2,626 | |
PROCTER & GAMBLE CO | COM | 742718109 | 600 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,306 | 29,581 | SH | SOLE | NONE | 0 | 0 | 29,581 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,784 | 475,700 | SH | SOLE | NONE | 0 | 0 | 475,700 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,203 | 45,152 | SH | SOLE | NONE | 0 | 0 | 45,152 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,675 | 117,662 | SH | SOLE | NONE | 0 | 0 | 117,662 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,329 | 371,210 | SH | SOLE | NONE | 0 | 0 | 371,210 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 990 | 35,913 | SH | SOLE | NONE | 0 | 0 | 35,913 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 93,163 | 1,700,676 | SH | SOLE | NONE | 0 | 0 | 1,700,676 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,527 | 1,146,483 | SH | SOLE | NONE | 0 | 0 | 1,146,483 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,185 | 374,835 | SH | SOLE | NONE | 0 | 0 | 374,835 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,760 | 206,903 | SH | SOLE | NONE | 0 | 0 | 206,903 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,429 | 218,972 | SH | SOLE | NONE | 0 | 0 | 218,972 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 713 | 1,296 | SH | SOLE | NONE | 0 | 0 | 1,296 | |
TEXAS INSTRS INC | COM | 882508104 | 360 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 200 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
VAIL RESORTS INC | COM | 91879Q109 | 245 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224 | 1,481 | SH | SOLE | NONE | 0 | 0 | 1,481 | |
WALMART INC | COM | 931142103 | 274 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
WASTE MGMT INC DEL | COM | 94106L109 | 238 | 2,072 | SH | SOLE | NONE | 0 | 0 | 2,072 |