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 |
ABBVIE INC | COM | 00287Y109 | 207 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 686 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 975 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 393 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,267 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 469 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 346 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 476 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 38 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 172 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 609 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 464 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,317 | 58,985 | SH | SOLE | 58,985 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 107 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 403 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 625 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,051 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 400 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,559 | 102,871 | SH | SOLE | 102,871 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 229 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,793 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,400 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,648 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 693 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,028 | 63,692 | SH | SOLE | 63,692 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,050 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,253 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,595 | 202,976 | SH | SOLE | 202,976 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 277 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,403 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 245 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 400 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 246 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 327 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 939 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 776 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 371 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 207 | 857 | SH | SOLE | 857 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 213 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 259 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,272 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 304 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 251 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 216 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 684 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 314 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,404 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,199 | 72,684 | SH | SOLE | 72,684 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 586 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 221 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 228 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 249 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,063 | 229,970 | SH | SOLE | 229,970 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,703 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,089 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 20,745 | 224,979 | SH | SOLE | 224,979 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 39,661 | 338,285 | SH | SOLE | 338,285 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,682 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 839 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 385 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 442 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 596 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 404 | 6,959 | SH | SOLE | 6,959 | 0 | 0 |