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 | 270 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
ALTERYX INC | COM CL A | 02156B103 | 246 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 218 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
APPLE INC | COM | 037833100 | 2,317 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | |
BK OF AMERICA CORP | COM | 060505104 | 246 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
CSP INC | COM | 126389105 | 239 | 29,389 | SH | SOLE | 0 | 0 | 0 | 29,389 | |
CHEVRON CORP NEW | COM | 166764100 | 216 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 614 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
COCA COLA CO | COM | 191216100 | 612 | 13,693 | SH | SOLE | 0 | 0 | 0 | 13,693 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 360 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 333 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
EXXON MOBIL CORP | COM | 30231G102 | 211 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
FS KKR CAP CORP II | COM | 35952V303 | 585 | 45,405 | SH | SOLE | 0 | 0 | 0 | 45,405 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 16,448 | SH | SOLE | 0 | 0 | 0 | 16,448 | |
HOME DEPOT INC | COM | 437076102 | 2,618 | 10,453 | SH | SOLE | 0 | 0 | 0 | 10,453 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 824 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,200 | 13,704 | SH | SOLE | 0 | 0 | 0 | 13,704 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,612 | 95,618 | SH | SOLE | 0 | 0 | 0 | 95,618 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 516 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 309 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 360 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 984 | 22,753 | SH | SOLE | 0 | 0 | 0 | 22,753 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,328 | 18,012 | SH | SOLE | 0 | 0 | 0 | 18,012 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 747 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 231 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
LILLY ELI & CO | COM | 532457108 | 1,992 | 12,136 | SH | SOLE | 0 | 0 | 0 | 12,136 | |
MICROSOFT CORP | COM | 594918104 | 2,108 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | |
NETFLIX INC | COM | 64110L106 | 466 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
PEPSICO INC | COM | 713448108 | 338 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 404 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 562 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 256 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 447 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 683 | 9,297 | SH | SOLE | 0 | 0 | 0 | 9,297 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,569 | 75,161 | SH | SOLE | 0 | 0 | 0 | 75,161 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 623 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 341 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,225 | 422,377 | SH | SOLE | 0 | 0 | 0 | 422,377 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,642 | 25,137 | SH | SOLE | 0 | 0 | 0 | 25,137 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,128 | 21,789 | SH | SOLE | 0 | 0 | 0 | 21,789 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 274 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 61,076 | 1,085,988 | SH | SOLE | 0 | 0 | 0 | 1,085,988 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 657 | 18,663 | SH | SOLE | 0 | 0 | 0 | 18,663 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 436 | 8,452 | SH | SOLE | 0 | 0 | 0 | 8,452 | |
TESLA INC | COM | 88160R101 | 239 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,540 | 30,210 | SH | SOLE | 0 | 0 | 0 | 30,210 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 206 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,638 | 33,490 | SH | SOLE | 0 | 0 | 0 | 33,490 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 722 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,733 | 301,174 | SH | SOLE | 0 | 0 | 0 | 301,174 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,188 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 519 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 497 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
VISA INC | COM CL A | 92826C839 | 264 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
WP CAREY INC | COM | 92936U109 | 1,150 | 16,993 | SH | SOLE | 0 | 0 | 0 | 16,993 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 653 | 23,035 | SH | SOLE | 0 | 0 | 0 | 23,035 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 295 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 349 | 7,662 | SH | SOLE | 0 | 0 | 0 | 7,662 |