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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,125 | 21,722 | SH | SOLE | 0 | 0 | 0 | 21,722 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,045 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 519 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,130 | 18,608 | SH | SOLE | 0 | 0 | 0 | 18,608 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,091 | 43,030 | SH | SOLE | 0 | 0 | 0 | 43,030 | |
AMAZON COM INC | COM | 023135106 | 1,240 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
EMERSON ELEC CO | COM | 291011104 | 204 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,146 | 42,785 | SH | SOLE | 0 | 0 | 0 | 42,785 | |
AMGEN INC | COM | 031162100 | 230 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 458 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 558 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
SEMPRA ENERGY | COM | 816851109 | 212 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
US BANCORP DEL | COM NEW | 902973304 | 1,711 | 49,652 | SH | SOLE | 0 | 0 | 0 | 49,652 | |
JOHNSON & JOHNSON | COM | 478160104 | 685 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
MICROSOFT CORP | COM | 594918104 | 1,443 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
AT&T INC | COM | 00206R102 | 391 | 13,409 | SH | SOLE | 0 | 0 | 0 | 13,409 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 308 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
PEPSICO INC | COM | 713448108 | 279 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 669 | 12,451 | SH | SOLE | 0 | 0 | 0 | 12,451 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 215 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 573 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,077 | 28,352 | SH | SOLE | 0 | 0 | 0 | 28,352 | |
PROCTER & GAMBLE CO | COM | 742718109 | 357 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
HOME DEPOT INC | COM | 437076102 | 535 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 993 | 11,027 | SH | SOLE | 0 | 0 | 0 | 11,027 | |
NEXTERA ENERGY INC | COM | 65339F101 | 716 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
APPLE INC | COM | 037833100 | 2,973 | 11,689 | SH | SOLE | 0 | 0 | 0 | 11,689 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
NETFLIX INC | COM | 64110L106 | 231 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
NVIDIA CORP | COM | 67066G104 | 215 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
NOVO-NORDISK A S | ADR | 670100205 | 218 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 872 | 9,788 | SH | SOLE | 0 | 0 | 0 | 9,788 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 465 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 387 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,262 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,448 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,554 | 44,505 | SH | SOLE | 0 | 0 | 0 | 44,505 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 223 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,839 | 22,376 | SH | SOLE | 0 | 0 | 0 | 22,376 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,970 | 41,972 | SH | SOLE | 0 | 0 | 0 | 41,972 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 572 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 316 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
VISA INC | COM CL A | 92826C839 | 231 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 282 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 267 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 399 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 293 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 501 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 211 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 69 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 469 | 14,339 | SH | SOLE | 0 | 0 | 0 | 14,339 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 414 | 9,816 | SH | SOLE | 0 | 0 | 0 | 9,816 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 556 | 12,360 | SH | SOLE | 0 | 0 | 0 | 12,360 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 389 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 220 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,076 | 100,130 | SH | SOLE | 0 | 0 | 0 | 100,130 | |
FACEBOOK INC | CL A | 30303M102 | 293 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
ABBVIE INC | COM | 00287Y109 | 266 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 313 | 19,088 | SH | SOLE | 0 | 0 | 0 | 19,088 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 253 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 342 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,788 | 70,472 | SH | SOLE | 0 | 0 | 0 | 70,472 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,778 | 110,195 | SH | SOLE | 0 | 0 | 0 | 110,195 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,527 | 102,531 | SH | SOLE | 0 | 0 | 0 | 102,531 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,294 | 91,749 | SH | SOLE | 0 | 0 | 0 | 91,749 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,468 | 99,544 | SH | SOLE | 0 | 0 | 0 | 99,544 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,868 | 75,571 | SH | SOLE | 0 | 0 | 0 | 75,571 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,726 | 66,357 | SH | SOLE | 0 | 0 | 0 | 66,357 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,602 | 62,818 | SH | SOLE | 0 | 0 | 0 | 62,818 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,569 | 61,152 | SH | SOLE | 0 | 0 | 0 | 61,152 | |
ISHARES TR | IBONDS DEC | 46435U697 | 804 | 30,747 | SH | SOLE | 0 | 0 | 0 | 30,747 |