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 | 324 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,950 | 17,878 | SH | SOLE | 0 | 0 | 0 | 17,878 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,910 | 10,138 | SH | SOLE | 0 | 0 | 0 | 10,138 | |
AMAZON COM INC | COM | 023135106 | 321 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
BOEING CO | COM | 097023105 | 202 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,852 | 73,537 | SH | SOLE | 0 | 0 | 0 | 73,537 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,535 | 27,446 | SH | SOLE | 0 | 0 | 0 | 27,446 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 523 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,688 | 234,042 | SH | SOLE | 0 | 0 | 0 | 234,042 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 281 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
PROCTER & GAMBLE CO | COM | 742718109 | 203 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
GENERAL ELECTRIC CO | COM | 369604103 | 135 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,392 | 27,615 | SH | SOLE | 0 | 0 | 0 | 27,615 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,986 | 29,736 | SH | SOLE | 0 | 0 | 0 | 29,736 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,127 | 32,028 | SH | SOLE | 0 | 0 | 0 | 32,028 | |
APPLE INC | COM | 037833100 | 907 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
DAVITA INC | COM | 23918K108 | 4,011 | 50,798 | SH | SOLE | 0 | 0 | 0 | 50,798 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,934 | 65,567 | SH | SOLE | 0 | 0 | 0 | 65,567 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 242 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,133 | 11,683 | SH | SOLE | 0 | 0 | 0 | 11,683 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,505 | 30,147 | SH | SOLE | 0 | 0 | 0 | 30,147 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 374 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 789 | 7,854 | SH | SOLE | 0 | 0 | 0 | 7,854 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,508 | 36,652 | SH | SOLE | 0 | 0 | 0 | 36,652 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,182 | 113,400 | SH | SOLE | 0 | 0 | 0 | 113,400 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
TESLA INC | COM | 88160R101 | 437 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 224 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,207 | 23,948 | SH | SOLE | 0 | 0 | 0 | 23,948 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,831 | 42,314 | SH | SOLE | 0 | 0 | 0 | 42,314 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 351 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
VIEWRAY INC | COM | 92672L107 | 54 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 245 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
AURORA CANNABIS INC | COM | 05156X108 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 |