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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,284 | 92,528 | SH | SOLE | NONE | 0 | 0 | 92,528 | |
AT&T INC | COM | 00206R102 | 1,518 | 50,217 | SH | SOLE | NONE | 0 | 0 | 50,217 | |
AMGEN INC | COM | 031162100 | 1,301 | 5,518 | SH | SOLE | NONE | 0 | 0 | 5,518 | |
APPLE INC | COM | 037833100 | 1,653 | 4,532 | SH | SOLE | NONE | 0 | 0 | 4,532 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572 | 3,205 | SH | SOLE | NONE | 0 | 0 | 3,205 | |
CISCO SYS INC | COM | 17275R102 | 1,782 | 38,207 | SH | SOLE | NONE | 0 | 0 | 38,207 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 811 | 6,036 | SH | SOLE | NONE | 0 | 0 | 6,036 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,145 | 10,271 | SH | SOLE | NONE | 0 | 0 | 10,271 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,669 | 20,561 | SH | SOLE | NONE | 0 | 0 | 20,561 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,057 | 58,150 | SH | SOLE | NONE | 0 | 0 | 58,150 | |
GENERAL MTRS CO | COM | 37045V100 | 1,222 | 48,287 | SH | SOLE | NONE | 0 | 0 | 48,287 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,423 | 272,707 | SH | SOLE | NONE | 0 | 0 | 272,707 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,134 | 814,207 | SH | SOLE | NONE | 0 | 0 | 814,207 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 692 | 40,338 | SH | SOLE | NONE | 0 | 0 | 40,338 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 17,792 | 294,670 | SH | SOLE | NONE | 0 | 0 | 294,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,895 | 20,143 | SH | SOLE | NONE | 0 | 0 | 20,143 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,617 | 11,499 | SH | SOLE | NONE | 0 | 0 | 11,499 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 912 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,625 | 17,350 | SH | SOLE | NONE | 0 | 0 | 17,350 | |
MCDONALDS CORP | COM | 580135101 | 1,637 | 8,876 | SH | SOLE | NONE | 0 | 0 | 8,876 | |
MICROSOFT CORP | COM | 594918104 | 3,202 | 15,735 | SH | SOLE | NONE | 0 | 0 | 15,735 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 879 | 5,009 | SH | SOLE | NONE | 0 | 0 | 5,009 | |
PEPSICO INC | COM | 713448108 | 1,517 | 11,467 | SH | SOLE | NONE | 0 | 0 | 11,467 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 3,682 | SH | SOLE | NONE | 0 | 0 | 3,682 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,806 | 15,106 | SH | SOLE | NONE | 0 | 0 | 15,106 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,733 | 445,530 | SH | SOLE | NONE | 0 | 0 | 445,530 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 212 | 4,233 | SH | SOLE | NONE | 0 | 0 | 4,233 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,522 | 514,232 | SH | SOLE | NONE | 0 | 0 | 514,232 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74,378 | 1,437,259 | SH | SOLE | NONE | 0 | 0 | 1,437,259 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,097 | 978,042 | SH | SOLE | NONE | 0 | 0 | 978,042 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,678 | 527,710 | SH | SOLE | NONE | 0 | 0 | 527,710 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,125 | 173,905 | SH | SOLE | NONE | 0 | 0 | 173,905 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,915 | 215,186 | SH | SOLE | NONE | 0 | 0 | 215,186 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 432 | 748 | SH | SOLE | NONE | 0 | 0 | 748 | |
STRYKER CORPORATION | COM | 863667101 | 716 | 3,976 | SH | SOLE | NONE | 0 | 0 | 3,976 | |
SYSCO CORP | COM | 871829107 | 542 | 9,914 | SH | SOLE | NONE | 0 | 0 | 9,914 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,084 | 9,747 | SH | SOLE | NONE | 0 | 0 | 9,747 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,007 | 5,528 | SH | SOLE | NONE | 0 | 0 | 5,528 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,105 | 222,774 | SH | SOLE | NONE | 0 | 0 | 222,774 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 8,456 | 218,007 | SH | SOLE | NONE | 0 | 0 | 218,007 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,551 | 89,650 | SH | SOLE | NONE | 0 | 0 | 89,650 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,240 | 212,863 | SH | SOLE | NONE | 0 | 0 | 212,863 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 4,454 | 48,472 | SH | SOLE | NONE | 0 | 0 | 48,472 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,078 | 38,374 | SH | SOLE | NONE | 0 | 0 | 38,374 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,852 | 23,587 | SH | SOLE | NONE | 0 | 0 | 23,587 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,299 | 72,183 | SH | SOLE | NONE | 0 | 0 | 72,183 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,143 | 10,790 | SH | SOLE | NONE | 0 | 0 | 10,790 |