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 | 3,805 | 21,397 | SH | SOLE | 0 | 0 | 0 | 21,397 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,426 | 11,846 | SH | SOLE | 0 | 0 | 0 | 11,846 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 597 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,554 | 17,835 | SH | SOLE | 0 | 0 | 0 | 17,835 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,124 | 42,562 | SH | SOLE | 0 | 0 | 0 | 42,562 | |
AMAZON COM INC | COM | 023135106 | 1,964 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
EMERSON ELEC CO | COM | 291011104 | 266 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
BOEING CO | COM | 097023105 | 217 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,611 | 42,854 | SH | SOLE | 0 | 0 | 0 | 42,854 | |
AMGEN INC | COM | 031162100 | 267 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 563 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 672 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
SEMPRA ENERGY | COM | 816851109 | 220 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
US BANCORP DEL | COM NEW | 902973304 | 1,828 | 49,652 | SH | SOLE | 0 | 0 | 0 | 49,652 | |
JOHNSON & JOHNSON | COM | 478160104 | 735 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
PFIZER INC | COM | 717081103 | 204 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
CHEVRON CORP NEW | COM | 166764100 | 220 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
MICROSOFT CORP | COM | 594918104 | 2,019 | 9,922 | SH | SOLE | 0 | 0 | 0 | 9,922 | |
AT&T INC | COM | 00206R102 | 405 | 13,409 | SH | SOLE | 0 | 0 | 0 | 13,409 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
PEPSICO INC | COM | 713448108 | 321 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 251 | 10,865 | SH | SOLE | 0 | 0 | 0 | 10,865 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,119 | 10,713 | SH | SOLE | 0 | 0 | 0 | 10,713 | |
BK OF AMERICA CORP | COM | 060505104 | 202 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,248 | 27,903 | SH | SOLE | 0 | 0 | 0 | 27,903 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
KIMBERLY CLARK CORP | COM | 494368103 | 309 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
HOME DEPOT INC | COM | 437076102 | 824 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
MCDONALDS CORP | COM | 580135101 | 225 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,189 | 12,643 | SH | SOLE | 0 | 0 | 0 | 12,643 | |
NEXTERA ENERGY INC | COM | 65339F101 | 714 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
APPLE INC | COM | 037833100 | 4,394 | 12,045 | SH | SOLE | 0 | 0 | 0 | 12,045 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
NETFLIX INC | COM | 64110L106 | 279 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
NVIDIA CORPORATION | COM | 67066G104 | 340 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
NOVO-NORDISK A S | ADR | 670100205 | 237 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 978 | 9,818 | SH | SOLE | 0 | 0 | 0 | 9,818 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 524 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 328 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,629 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,214 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,693 | 40,490 | SH | SOLE | 0 | 0 | 0 | 40,490 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 216 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,824 | 21,939 | SH | SOLE | 0 | 0 | 0 | 21,939 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,170 | 40,233 | SH | SOLE | 0 | 0 | 0 | 40,233 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 539 | 8,928 | SH | SOLE | 0 | 0 | 0 | 8,928 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 407 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
VISA INC | COM CL A | 92826C839 | 277 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 261 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 222 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 502 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 314 | 6,271 | SH | SOLE | 0 | 0 | 0 | 6,271 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 499 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
TESLA INC | COM | 88160R101 | 294 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,643 | 31,821 | SH | SOLE | 0 | 0 | 0 | 31,821 | |
SHOPIFY INC | CL A | 82509L107 | 242 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 488 | 13,863 | SH | SOLE | 0 | 0 | 0 | 13,863 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 698 | 13,261 | SH | SOLE | 0 | 0 | 0 | 13,261 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 644 | 12,439 | SH | SOLE | 0 | 0 | 0 | 12,439 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 411 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,751 | 219,744 | SH | SOLE | 0 | 0 | 0 | 219,744 | |
FACEBOOK INC | CL A | 30303M102 | 390 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
ABBVIE INC | COM | 00287Y109 | 448 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 286 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 307 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 295 | SH | SOLE | 0 | 0 | 0 | 295 |