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 | 4,860 | 21,145 | SH | SOLE | 0 | 0 | 0 | 21,145 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,790 | 22,014 | SH | SOLE | 0 | 0 | 0 | 22,014 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 250 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 734 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,480 | 17,751 | SH | SOLE | 0 | 0 | 0 | 17,751 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,655 | 41,872 | SH | SOLE | 0 | 0 | 0 | 41,872 | |
AMAZON COM INC | COM | 023135106 | 2,524 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
EMERSON ELEC CO | COM | 291011104 | 348 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
BOEING CO | COM | 097023105 | 232 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,514 | 43,075 | SH | SOLE | 0 | 0 | 0 | 43,075 | |
AMGEN INC | COM | 031162100 | 256 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
ABBOTT LABS | COM | 002824100 | 226 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 636 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
DISNEY WALT CO | COM | 254687106 | 1,088 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
SEMPRA ENERGY | COM | 816851109 | 239 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
US BANCORP DEL | COM NEW | 902973304 | 2,312 | 49,617 | SH | SOLE | 0 | 0 | 0 | 49,617 | |
JOHNSON & JOHNSON | COM | 478160104 | 892 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
PFIZER INC | COM | 717081103 | 343 | 9,316 | SH | SOLE | 0 | 0 | 0 | 9,316 | |
CHEVRON CORP NEW | COM | 166764100 | 253 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
MICROSOFT CORP | COM | 594918104 | 2,863 | 12,874 | SH | SOLE | 0 | 0 | 0 | 12,874 | |
AT&T INC | COM | 00206R102 | 314 | 10,926 | SH | SOLE | 0 | 0 | 0 | 10,926 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 293 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
PEPSICO INC | COM | 713448108 | 330 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700 | 11,907 | SH | SOLE | 0 | 0 | 0 | 11,907 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 290 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,741 | 13,388 | SH | SOLE | 0 | 0 | 0 | 13,388 | |
BK OF AMERICA CORP | COM | 060505104 | 239 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
STARBUCKS CORP | COM | 855244109 | 274 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
EXXON MOBIL CORP | COM | 30231G102 | 676 | 16,404 | SH | SOLE | 0 | 0 | 0 | 16,404 | |
WALMART INC | COM | 931142103 | 347 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 470 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 13,761 | SH | SOLE | 0 | 0 | 0 | 13,761 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 295 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
HOME DEPOT INC | COM | 437076102 | 946 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
MCDONALDS CORP | COM | 580135101 | 200 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,620 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 266 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
INTUIT | COM | 461202103 | 210 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
NEXTERA ENERGY INC | COM | 65339F101 | 887 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
APPLE INC | COM | 037833100 | 6,866 | 51,747 | SH | SOLE | 0 | 0 | 0 | 51,747 | |
CATERPILLAR INC | COM | 149123101 | 281 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 288 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
NETFLIX INC | COM | 64110L106 | 332 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
NVIDIA CORPORATION | COM | 67066G104 | 618 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 290 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
NOVO-NORDISK A S | ADR | 670100205 | 253 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,086 | 9,132 | SH | SOLE | 0 | 0 | 0 | 9,132 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 586 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,939 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,206 | 8,788 | SH | SOLE | 0 | 0 | 0 | 8,788 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,963 | 37,407 | SH | SOLE | 0 | 0 | 0 | 37,407 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,598 | 19,281 | SH | SOLE | 0 | 0 | 0 | 19,281 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,393 | 37,073 | SH | SOLE | 0 | 0 | 0 | 37,073 | |
MERCADOLIBRE INC | COM | 58733R102 | 245 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 552 | 8,928 | SH | SOLE | 0 | 0 | 0 | 8,928 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 446 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
VISA INC | COM CL A | 92826C839 | 339 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 233 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 285 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 608 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 362 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 495 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
TESLA INC | COM | 88160R101 | 649 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,457 | 47,815 | SH | SOLE | 0 | 0 | 0 | 47,815 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 481 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,109 | 16,268 | SH | SOLE | 0 | 0 | 0 | 16,268 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 986 | 15,375 | SH | SOLE | 0 | 0 | 0 | 15,375 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 462 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,067 | 262,673 | SH | SOLE | 0 | 0 | 0 | 262,673 | |
FACEBOOK INC | CL A | 30303M102 | 347 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
ABBVIE INC | COM | 00287Y109 | 515 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 217 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 353 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 249 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 359 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 506 | 289 | SH | SOLE | 0 | 0 | 0 | 289 |