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 | 614 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 266 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 835 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALTRIA GROUP INC | COM | 02209S103 | 566 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
AMAZON COM INC | COM | 023135106 | 829 | 241 | SH | SOLE | 0 | 0 | 241 | ||
APPLE INC | COM | 037833100 | 2,089 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
AT&T INC | COM | 00206R102 | 1,201 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
B&G FOODS INC NEW | COM | 05508R106 | 493 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | 1,256 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 244 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 345 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 445 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
CLEAR CHANNEL | Common Stock | 18453H106 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 738 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
DOW INC | COM | 260557103 | 366 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 645 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 230 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
FACEBOOK INC | CL A | 30303M102 | 488 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
GENERAL MTRS CO | COM | 37045V100 | 333 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
INVESTCO | EMRNG MKT SVRG | 46138E784 | 3,716 | 134,549 | SH | SOLE | 0 | 0 | 134,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 619 | SH | SOLE | 0 | 0 | 619 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 21,948 | 145,610 | SH | SOLE | 0 | 0 | 145,610 | ||
ISHARES CORE | S&P MCP ETF | 464287507 | 7,682 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,867 | 69,635 | SH | SOLE | 0 | 0 | 69,635 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,597 | 141,551 | SH | SOLE | 0 | 0 | 141,551 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,736 | 204,777 | SH | SOLE | 0 | 0 | 204,777 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,653 | 43,386 | SH | SOLE | 0 | 0 | 43,386 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,367 | 333,890 | SH | SOLE | 0 | 0 | 333,890 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 14,590 | 198,205 | SH | SOLE | 0 | 0 | 198,205 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,844 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 377 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
LUMOS PHARMA INC | COM | 55028X109 | 178 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 295 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
MICROSOFT CORP | COM | 594918104 | 829 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
NIKE INC | Common Stock | 654106103 | 220 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
PFIZER INC | COM | 717081103 | 463 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,900 | 183,780 | SH | SOLE | 0 | 0 | 183,780 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 331 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 322 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
TARGET CORP | COM | 87612E106 | 284 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,190 | 430,703 | SH | SOLE | 0 | 0 | 430,703 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 802 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,434 | 137,303 | SH | SOLE | 0 | 0 | 137,303 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,891 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 911 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
VISA INC | COM CL A | 92826C839 | 591 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 805 | 4,581 | SH | SOLE | 0 | 0 | 4,581 |