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 | 5,474 | 20,808 | SH | SOLE | 0 | 0 | 0 | 20,808 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,482 | 13,572 | SH | SOLE | 0 | 0 | 0 | 13,572 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,058 | 20,446 | SH | SOLE | 0 | 0 | 0 | 20,446 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 270 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 870 | 11,767 | SH | SOLE | 0 | 0 | 0 | 11,767 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,066 | 18,590 | SH | SOLE | 0 | 0 | 0 | 18,590 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,200 | 42,410 | SH | SOLE | 0 | 0 | 0 | 42,410 | |
AMAZON COM INC | COM | 023135106 | 2,648 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
EMERSON ELEC CO | COM | 291011104 | 414 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,332 | 45,624 | SH | SOLE | 0 | 0 | 0 | 45,624 | |
AMGEN INC | COM | 031162100 | 240 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
ABBOTT LABS | COM | 002824100 | 229 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 645 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
DISNEY WALT CO | COM | 254687106 | 1,191 | 7,041 | SH | SOLE | 0 | 0 | 0 | 7,041 | |
SEMPRA | COM | 816851109 | 296 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
US BANCORP DEL | COM NEW | 902973304 | 2,949 | 49,617 | SH | SOLE | 0 | 0 | 0 | 49,617 | |
JOHNSON & JOHNSON | COM | 478160104 | 934 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | |
PFIZER INC | COM | 717081103 | 375 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
MICROSOFT CORP | COM | 594918104 | 4,207 | 14,924 | SH | SOLE | 0 | 0 | 0 | 14,924 | |
AT&T INC | COM | 00206R102 | 266 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
PEPSICO INC | COM | 713448108 | 343 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 10,303 | SH | SOLE | 0 | 0 | 0 | 10,303 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 353 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,263 | 21,856 | SH | SOLE | 0 | 0 | 0 | 21,856 | |
BK OF AMERICA CORP | COM | 060505104 | 301 | 7,081 | SH | SOLE | 0 | 0 | 0 | 7,081 | |
STARBUCKS CORP | COM | 855244109 | 300 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
EXXON MOBIL CORP | COM | 30231G102 | 934 | 15,874 | SH | SOLE | 0 | 0 | 0 | 15,874 | |
WALMART INC | COM | 931142103 | 298 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 465 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 286 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
HOME DEPOT INC | COM | 437076102 | 1,524 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
MCDONALDS CORP | COM | 580135101 | 225 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,412 | 14,736 | SH | SOLE | 0 | 0 | 0 | 14,736 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 598 | 11,620 | SH | SOLE | 0 | 0 | 0 | 11,620 | |
INTUIT | COM | 461202103 | 310 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
NEXTERA ENERGY INC | COM | 65339F101 | 780 | 9,929 | SH | SOLE | 0 | 0 | 0 | 9,929 | |
APPLE INC | COM | 037833100 | 5,753 | 40,654 | SH | SOLE | 0 | 0 | 0 | 40,654 | |
CATERPILLAR INC | COM | 149123101 | 290 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | |
NETFLIX INC | COM | 64110L106 | 375 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | |
ISHARES TR | US TRSPRTION | 464287192 | 862 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | |
NOVO-NORDISK A S | ADR | 670100205 | 358 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,244 | 9,191 | SH | SOLE | 0 | 0 | 0 | 9,191 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 443 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 394 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,068 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,016 | 34,165 | SH | SOLE | 0 | 0 | 0 | 34,165 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 681 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,488 | 18,154 | SH | SOLE | 0 | 0 | 0 | 18,154 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,988 | 38,584 | SH | SOLE | 0 | 0 | 0 | 38,584 | |
MERCADOLIBRE INC | COM | 58733R102 | 238 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 536 | 8,928 | SH | SOLE | 0 | 0 | 0 | 8,928 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 514 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
VISA INC | COM CL A | 92826C839 | 315 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,607 | 15,764 | SH | SOLE | 0 | 0 | 0 | 15,764 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 294 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 275 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 248 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 318 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 713 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 463 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
TESLA INC | COM | 88160R101 | 690 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,379 | 85,541 | SH | SOLE | 0 | 0 | 0 | 85,541 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 523 | 11,438 | SH | SOLE | 0 | 0 | 0 | 11,438 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,299 | 29,983 | SH | SOLE | 0 | 0 | 0 | 29,983 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,868 | 25,166 | SH | SOLE | 0 | 0 | 0 | 25,166 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 500 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,697 | 283,942 | SH | SOLE | 0 | 0 | 0 | 283,942 | |
FACEBOOK INC | CL A | 30303M102 | 422 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
ABBVIE INC | COM | 00287Y109 | 829 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 244 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 384 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 201 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,308 | 20,494 | SH | SOLE | 0 | 0 | 0 | 20,494 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 754 | 283 | SH | SOLE | 0 | 0 | 0 | 283 |