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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
APPLE INC | COM | 037833100 | 1,660 | 6,529 | SH | SOLE | 0 | 0 | 0 | 6,529 | |
BK OF AMERICA CORP | COM | 060505104 | 220 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
CSP INC | COM | 126389105 | 205 | 29,389 | SH | SOLE | 0 | 0 | 0 | 29,389 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 383 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
COCA COLA CO | COM | 191216100 | 617 | 13,940 | SH | SOLE | 0 | 0 | 0 | 13,940 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 356 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 314 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 14,979 | SH | SOLE | 0 | 0 | 0 | 14,979 | |
HOME DEPOT INC | COM | 437076102 | 2,281 | 12,218 | SH | SOLE | 0 | 0 | 0 | 12,218 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 633 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,090 | 13,564 | SH | SOLE | 0 | 0 | 0 | 13,564 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,125 | 89,492 | SH | SOLE | 0 | 0 | 0 | 89,492 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 326 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 297 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,471 | 39,065 | SH | SOLE | 0 | 0 | 0 | 39,065 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,376 | 21,997 | SH | SOLE | 0 | 0 | 0 | 21,997 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 584 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
LILLY ELI & CO | COM | 532457108 | 2,122 | 15,294 | SH | SOLE | 0 | 0 | 0 | 15,294 | |
MICROSOFT CORP | COM | 594918104 | 1,610 | 10,206 | SH | SOLE | 0 | 0 | 0 | 10,206 | |
NETFLIX INC | COM | 64110L106 | 385 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
PEPSICO INC | COM | 713448108 | 314 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
S&P GLOBAL INC | COM | 78409V104 | 222 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 367 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 468 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 988 | 30,155 | SH | SOLE | 0 | 0 | 0 | 30,155 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 378 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 587 | 9,712 | SH | SOLE | 0 | 0 | 0 | 9,712 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 615 | 7,717 | SH | SOLE | 0 | 0 | 0 | 7,717 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 221 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,106 | 334,585 | SH | SOLE | 0 | 0 | 0 | 334,585 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,228 | 23,836 | SH | SOLE | 0 | 0 | 0 | 23,836 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 999 | 22,212 | SH | SOLE | 0 | 0 | 0 | 22,212 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 40,479 | 745,882 | SH | SOLE | 0 | 0 | 0 | 745,882 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 622 | 18,990 | SH | SOLE | 0 | 0 | 0 | 18,990 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 219 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
SOUTHERN CO | COM | 842587107 | 207 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,204 | 30,991 | SH | SOLE | 0 | 0 | 0 | 30,991 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 285 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,628 | 37,148 | SH | SOLE | 0 | 0 | 0 | 37,148 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 657 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,579 | 185,732 | SH | SOLE | 0 | 0 | 0 | 185,732 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 574 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
WP CAREY INC | COM | 92936U109 | 1,568 | 26,997 | SH | SOLE | 0 | 0 | 0 | 26,997 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 597 | 24,722 | SH | SOLE | 0 | 0 | 0 | 24,722 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 232 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 481 | 12,374 | SH | SOLE | 0 | 0 | 0 | 12,374 |