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 |
INVESCO QQQ TRUST | ETF | 46090E103 | 641 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 573 | 3,478 | SH | SOLE | 0 | 3,477 | 0 | 0 | |
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 514 | 12,011 | SH | SOLE | 0 | 12,011 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 344 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 330 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 559 | 4,143 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 341 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 682 | 12,141 | SH | SOLE | 0 | 12,141 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 215 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 264 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 230 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,994 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,801 | 17,000 | SH | Put | SOLE | 0 | 17,000 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,984 | 46,745 | SH | SOLE | 0 | 46,744 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 234 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 441 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,862 | 37,067 | SH | SOLE | 0 | 37,067 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 925 | 8,874 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 672 | 17,025 | SH | SOLE | 0 | 17,024 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,617 | 25,669 | SH | SOLE | 0 | 25,668 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 553 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 459 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 394 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 408 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 951 | 3,512 | SH | SOLE | 0 | 3,512 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 212 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 11,291 | 220,438 | SH | SOLE | 0 | 220,437 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 226 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,195 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,539 | 6,710 | SH | SOLE | 0 | 6,709 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,392 | 11,936 | SH | SOLE | 0 | 11,935 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 272 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 392 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 12,832 | 129,930 | SH | SOLE | 0 | 129,929 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 580 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 21,218 | 286,498 | SH | SOLE | 0 | 286,498 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 204 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 886 | 17,721 | SH | SOLE | 0 | 17,721 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,841 | 64,674 | SH | SOLE | 0 | 64,673 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 251 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 9,326 | 147,129 | SH | SOLE | 0 | 147,128 | 0 | 0 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 2,362 | 138,832 | SH | SOLE | 0 | 138,832 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 684 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 280 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 18,908 | 345,547 | SH | SOLE | 0 | 345,547 | 0 | 0 | |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 1,126 | 33,909 | SH | SOLE | 0 | 33,909 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 15,768 | 90,919 | SH | SOLE | 0 | 90,918 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 570 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 719 | 9,884 | SH | SOLE | 0 | 9,884 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 626 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 273 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 294 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 261 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 298 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 348 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 908 | 28,011 | SH | SOLE | 0 | 28,010 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 512 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 253 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 285 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 461 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 362 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 624 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 476 | 5,884 | SH | SOLE | 0 | 5,884 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 291 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 273 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 694 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 201 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,074 | 15,145 | SH | SOLE | 0 | 15,145 | 0 | 0 |