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 |
ADOBE INC | COM | 00724F101 | 524 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 575 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMAZON COM INC | COM | 023135106 | 720 | 221 | SH | SOLE | 0 | 0 | 221 | ||
APPLE INC | COM | 037833100 | 1,888 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
AT&T INC | COM | 00206R102 | 590 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 832 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK SHORT | U S ETF TR | 46431W507 | 212 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 318 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 684 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 802 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 319 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
FACEBOOK INC | CL A | 30303M102 | 302 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,431 | 118,979 | SH | SOLE | 0 | 0 | 118,979 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,442 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
ISHARES CORE | S&P MCP ETF | 464287507 | 4,622 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,624 | 251,845 | SH | SOLE | 0 | 0 | 251,845 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 543 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,878 | 191,001 | SH | SOLE | 0 | 0 | 191,001 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,589 | 65,503 | SH | SOLE | 0 | 0 | 65,503 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 25,942 | 382,173 | SH | SOLE | 0 | 0 | 382,173 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,601 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
LUMOS PHARMA INC | COM | 55028X109 | 420 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
MICROSOFT CORP | COM | 594918104 | 680 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
NIKE INC | CL B | 654106103 | 201 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
PIMCO ETF TR | ENHANCED SHRT MA AC | 72201R833 | 286 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,007 | 132,121 | SH | SOLE | 0 | 0 | 132,121 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,810 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | ||
SPDR SERIES TR | SPDR BLOOMBERG | 78468R663 | 769 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
STARBUCKS CORP | COM | 855244109 | 324 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
TARGET CORP | Common Stock | 87612E106 | 207 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 706 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 780 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,468 | 478,376 | SH | SOLE | 0 | 0 | 478,376 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,442 | 136,464 | SH | SOLE | 0 | 0 | 136,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
VISA INC | COM CL A | 92826C839 | 536 | 2,451 | SH | SOLE | 0 | 0 | 2,451 |