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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 815 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 398 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,231 | 149,553 | SH | SOLE | 0 | 0 | 149,553 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,150 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 345 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,886 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
AMAZON COM INC | COM | 023135106 | 377 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,645 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,274 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
CISCO SYS INC | COM | 17275R102 | 276 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 278 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,899 | 58,929 | SH | SOLE | 0 | 0 | 58,929 | ||
WALMART INC | COM | 931142103 | 248 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 368 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 914 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 674 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
3M CO | COM | 88579Y101 | 433 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,218 | 107,494 | SH | SOLE | 0 | 0 | 107,494 | ||
CONOCOPHILLIPS | COM | 20825C104 | 509 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
APPLE INC | COM | 037833100 | 880 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 549 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 101 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,617 | 280,833 | SH | SOLE | 0 | 0 | 280,833 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 220 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PROLOGIS INC. | COM | 74340W103 | 1,162 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
NVIDIA CORPORATION | COM | 67066G104 | 672 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
TYSON FOODS INC | CL A | 902494103 | 300 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,074 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 242 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 511 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 869 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,912 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 372 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,781 | 70,341 | SH | SOLE | 0 | 0 | 70,341 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 298 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,161 | 206,910 | SH | SOLE | 0 | 0 | 206,910 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,424 | 46,735 | SH | SOLE | 0 | 0 | 46,735 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 344 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,624 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 221 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 966 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,111 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 323 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 718 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,137 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 502 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,320 | 65,815 | SH | SOLE | 0 | 0 | 65,815 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,119 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,093 | 53,084 | SH | SOLE | 0 | 0 | 53,084 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 495 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,915 | 87,127 | SH | SOLE | 0 | 0 | 87,127 | ||
SHOPIFY INC | CL A | 82509L107 | 417 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 676 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 947 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 514 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,456 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,483 | 136,683 | SH | SOLE | 0 | 0 | 136,683 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 825 | 12,774 | SH | SOLE | 0 | 0 | 12,774 |