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 |
ABBVIE INC | COM | 00287Y109 | 2,307 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,781 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 293 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,380 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,854 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 775 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 935 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 932 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 626 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
DOW INC | COM | 260557103 | 765 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 776 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 412 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,205 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 549 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,405 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,857 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,003 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,089 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,557 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,855 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,639 | 112,171 | SH | SOLE | 112,171 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,877 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,009 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 914 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 566 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,677 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 665 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 696 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 973 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,544 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,503 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,915 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,495 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,086 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,123 | 256,501 | SH | SOLE | 256,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,184 | 78,386 | SH | SOLE | 78,386 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,242 | 251,690 | SH | SOLE | 251,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,053 | 113,233 | SH | SOLE | 113,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,298 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,876 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,038 | 43,023 | SH | SOLE | 43,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,207 | 191,175 | SH | SOLE | 191,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,970 | 105,059 | SH | SOLE | 105,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,619 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,639 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 399 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,148 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,368 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,239 | 188,752 | SH | SOLE | 188,752 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 520 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 504 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,405 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216 | 519 | SH | SOLE | 519 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 777 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,796 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,531 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,943 | 63,294 | SH | SOLE | 63,294 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,543 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 880 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 932 | 4,201 | SH | SOLE | 4,201 | 0 | 0 |