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 | 309 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 356 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 780 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 873 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 508 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 571 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,045 | 536 | SH | SOLE | 536 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 715 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 363 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 836 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,522 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 620 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 637 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 288 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 444 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 277 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 640 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,170 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 447 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 889 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 203 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 2,257 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 2,598 | 112,877 | SH | SOLE | 112,877 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,282 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 4,700 | 100,166 | SH | SOLE | 100,166 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,622 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,524 | 300,202 | SH | SOLE | 300,202 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 972 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,498 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,949 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 291 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 373 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 276 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 978 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 292 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,530 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 481 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,115 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 754 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 524 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 398 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 713 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 847 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 452 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 914 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,529 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 465 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 797 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 484 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,154 | 104,757 | SH | SOLE | 104,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,741 | 67,299 | SH | SOLE | 67,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 390 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 576 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 456 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,892 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,543 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 257 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 571 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,754 | 10,884 | SH | SOLE | 10,884 | 0 | 0 |