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 |
|
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 |
AT&T INC | COM | 00206R102 | 376 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMAZON COM INC | COM | 023135106 | 1,398 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
APPLE INC | COM | 037833100 | 2,397 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 203 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
DANAHER CORPORATION | COM | 235851102 | 2,158 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR | ENH NEW | 33739Q408 | 2,730 | 46,022 | SH | SOLE | 0 | 0 | 46,022 | ||
FIRST TR | EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 12,668 | 190,727 | SH | SOLE | 0 | 0 | 190,727 | ||
FORTIVE CORP | COM | 34959J108 | 237 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
GENERAL MTRS CO | COM | 37045V100 | 377 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,747 | 61,928 | SH | SOLE | 0 | 0 | 61,928 | ||
ISHARES TR 20 YR TR | BD ETF | 464287432 | 14,931 | 145,736 | SH | SOLE | 0 | 0 | 145,736 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,040 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 369 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,417 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,726 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,099 | 240,517 | SH | SOLE | 0 | 0 | 240,517 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 431 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,504 | 89,593 | SH | SOLE | 0 | 0 | 89,593 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,496 | 48,176 | SH | SOLE | 0 | 0 | 48,176 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,170 | 315,869 | SH | SOLE | 0 | 0 | 315,869 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,669 | 82,446 | SH | SOLE | 0 | 0 | 82,446 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 956 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
ISHARES TR CORE | S&P SCP ETF | 464287804 | 3,791 | 43,484 | SH | SOLE | 0 | 0 | 43,484 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,416 | 43,907 | SH | SOLE | 0 | 0 | 43,907 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,383 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,989 | 131,344 | SH | SOLE | 0 | 0 | 131,344 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,941 | 222,301 | SH | SOLE | 0 | 0 | 222,301 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,356 | 85,951 | SH | SOLE | 0 | 0 | 85,951 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,233 | 260,351 | SH | SOLE | 0 | 0 | 260,351 | ||
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | US QUALTY FCTR | 46641Q761 | 6,165 | 175,953 | SH | SOLE | 0 | 0 | 175,953 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,525 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
MICROSOFT CORP | COM | 594918104 | 5,012 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,755 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,640 | 506,891 | SH | SOLE | 0 | 0 | 506,891 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,778 | 95,458 | SH | SOLE | 0 | 0 | 95,458 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,838 | 518,117 | SH | SOLE | 0 | 0 | 518,117 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,679 | 176,702 | SH | SOLE | 0 | 0 | 176,702 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,814 | 1,223,463 | SH | SOLE | 0 | 0 | 1,223,463 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,707 | 319,730 | SH | SOLE | 0 | 0 | 319,730 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,654 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,061 | 67,889 | SH | SOLE | 0 | 0 | 67,889 | ||
SPDR SER TR PORTFOLIO | S&P400 | 78464A847 | 2,303 | 59,713 | SH | SOLE | 0 | 0 | 59,713 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 11,901 | 129,459 | SH | SOLE | 0 | 0 | 129,459 | ||
SPDR SER TR PORTFOLIO | S&P600 | 78468R853 | 3,594 | 105,507 | SH | SOLE | 0 | 0 | 105,507 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 3,526 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
TESLA INC | COM | 88160R101 | 201 | 759 | SH | SOLE | 0 | 0 | 759 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 834 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 67 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,140 | 196,373 | SH | SOLE | 0 | 0 | 196,373 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 5,059 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,622 | 87,043 | SH | SOLE | 0 | 0 | 87,043 |