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 | 498 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 689 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALTRIA GROUP INC | COM | 02209S103 | 490 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
AMAZON COM INC | COM | 023135106 | 696 | 225 | SH | SOLE | 0 | 0 | 225 | ||
APPLE INC | COM | 037833100 | 1,766 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
AT&T INC | COM | 00206R102 | 944 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | ||
B&G FOODS INC NEW | COM | 05508R106 | 325 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 917 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK SHORT | U S ETF TR | 46431W507 | 254 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
BP PLC | SPONSORED ADR | 055622104 | 219 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 640 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
DOW INC | COM | 260557103 | 336 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 486 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 417 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
FACEBOOK INC | CL A | 30303M102 | 369 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
GENERAL MTRS CO | COM | 37045V100 | 295 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
HOME DEPOT INC | COM | 437076102 | 284 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INVESTCO | EMRNG MKT SVRG | 46138E784 | 3,359 | 125,481 | SH | SOLE | 0 | 0 | 125,481 | ||
INVESCO EXCHANGE TRADED FDT | S&P 500 EQL WGT | 46137V357 | 19,849 | 140,117 | SH | SOLE | 0 | 0 | 140,117 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 406 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES CORE | S&P MCP ETF | 464287507 | 7,100 | 272,280 | SH | SOLE | 0 | 0 | 272,280 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,200 | 66,343 | SH | SOLE | 0 | 0 | 66,343 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,100 | 140,177 | SH | SOLE | 0 | 0 | 140,177 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,485 | 195,725 | SH | SOLE | 0 | 0 | 195,725 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,482 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,182 | 329,125 | SH | SOLE | 0 | 0 | 329,125 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,745 | 184,197 | SH | SOLE | 0 | 0 | 184,197 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,903 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
LUMOS PHARMA INC | COM | 55028X109 | 138 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 261 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
MICROSOFT CORP | COM | 594918104 | 721 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
PFIZER INC | COM | 717081103 | 435 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
PIMCO ETF TR | ENHANCED SHRT MA AC | 72201R833 | 219 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,671 | 176,752 | SH | SOLE | 0 | 0 | 176,752 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
STARBUCKS CORP | COM | 855244109 | 315 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
TARGET CORP | COM | 87612E106 | 233 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,875 | 404,709 | SH | SOLE | 0 | 0 | 404,709 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 717 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,799 | 208,039 | SH | SOLE | 0 | 0 | 208,039 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,024 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
VISA INC | COM CL A | 92826C839 | 519 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 816 | 4,424 | SH | SOLE | 0 | 0 | 4,424 |