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 |
|
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 | 212 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 750 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 354 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 843 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 734 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,654 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 240 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 606 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 531 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 478 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 964 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 76 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 338 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,411 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 405 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,859 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 200 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 482 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 850 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 236 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 302 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 394 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 206 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 568 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,322 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,259 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,670 | 155,270 | SH | SOLE | 155,270 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,938 | 186,983 | SH | SOLE | 186,983 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,254 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 337 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 678 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,348 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 56,558 | 316,993 | SH | SOLE | 316,993 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 416 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,772 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,782 | 68,692 | SH | SOLE | 68,692 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,523 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 460 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 602 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 403 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 248 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,229 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 373 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 492 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 263 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 450 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 729 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 418 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 484 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 548 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 231 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,844 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,738 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 506 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 285 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 262 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 244 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,205 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,268 | 196,874 | SH | SOLE | 196,874 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273 | 924 | SH | SOLE | 924 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,534 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,778 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 203 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,543 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,540 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,766 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 383 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 614 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 428 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 762 | 26,581 | SH | SOLE | 26,581 | 0 | 0 |