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 |
|
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 | 310 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 238 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
AMAZON COM INC | COM | 023135106 | 425 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
APPLE INC | COM | 037833100 | 3,115 | 26,896 | SH | SOLE | 0 | 0 | 0 | 26,896 | |
BK OF AMERICA CORP | COM | 060505104 | 315 | 13,059 | SH | SOLE | 0 | 0 | 0 | 13,059 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
CSP INC | COM | 126389105 | 254 | 29,389 | SH | SOLE | 0 | 0 | 0 | 29,389 | |
CSX CORP | COM | 126408103 | 210 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 725 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
COCA COLA CO | COM | 191216100 | 706 | 14,301 | SH | SOLE | 0 | 0 | 0 | 14,301 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 441 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
DANAHER CORPORATION | COM | 235851102 | 219 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 390 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
FACEBOOK INC | CL A | 30303M102 | 260 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
FS KKR CAP CORP II | COM | 35952V303 | 279 | 18,970 | SH | SOLE | 0 | 0 | 0 | 18,970 | |
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 16,005 | SH | SOLE | 0 | 0 | 0 | 16,005 | |
HOME DEPOT INC | COM | 437076102 | 2,869 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 928 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,023 | 98,266 | SH | SOLE | 0 | 0 | 0 | 98,266 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 531 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 240 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 391 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,046 | 22,753 | SH | SOLE | 0 | 0 | 0 | 22,753 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,495 | 18,706 | SH | SOLE | 0 | 0 | 0 | 18,706 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 432 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
LILLY ELI & CO | COM | 532457108 | 1,768 | 11,947 | SH | SOLE | 0 | 0 | 0 | 11,947 | |
MICROSOFT CORP | COM | 594918104 | 2,263 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
NETFLIX INC | COM | 64110L106 | 513 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
PEPSICO INC | COM | 713448108 | 363 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
PFIZER INC | COM | 717081103 | 224 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 280 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 506 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,375 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 238 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 904 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 742 | 9,316 | SH | SOLE | 0 | 0 | 0 | 9,316 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,280 | 77,893 | SH | SOLE | 0 | 0 | 0 | 77,893 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 923 | 8,014 | SH | SOLE | 0 | 0 | 0 | 8,014 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 436 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,865 | 448,172 | SH | SOLE | 0 | 0 | 0 | 448,172 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,783 | 26,094 | SH | SOLE | 0 | 0 | 0 | 26,094 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,210 | 21,884 | SH | SOLE | 0 | 0 | 0 | 21,884 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 404 | 12,860 | SH | SOLE | 0 | 0 | 0 | 12,860 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 65,067 | 1,160,261 | SH | SOLE | 0 | 0 | 0 | 1,160,261 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 501 | 14,163 | SH | SOLE | 0 | 0 | 0 | 14,163 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 484 | 9,401 | SH | SOLE | 0 | 0 | 0 | 9,401 | |
TESLA INC | COM | 88160R101 | 777 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 320 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,626 | 28,183 | SH | SOLE | 0 | 0 | 0 | 28,183 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 218 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,211 | 27,315 | SH | SOLE | 0 | 0 | 0 | 27,315 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 704 | 9,776 | SH | SOLE | 0 | 0 | 0 | 9,776 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,153 | 324,579 | SH | SOLE | 0 | 0 | 0 | 324,579 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 240 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,277 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 575 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 696 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 595 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279 | 4,696 | SH | SOLE | 0 | 0 | 0 | 4,696 | |
VISA INC | COM CL A | 92826C839 | 297 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
WP CAREY INC | COM | 92936U109 | 1,184 | 18,163 | SH | SOLE | 0 | 0 | 0 | 18,163 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 666 | 23,035 | SH | SOLE | 0 | 0 | 0 | 23,035 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 380 | 7,675 | SH | SOLE | 0 | 0 | 0 | 7,675 |