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 |
AMAZON COM INC | COM | 023135106 | 602 | 354 | SH | SOLE | 0 | 0 | 354 | ||
APPLE INC | COM | 037833100 | 1,664 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
AT&T INC | COM | 00206R102 | 218 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 324 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 336 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
BOEING CO | COM | 097023105 | 420 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
CATERPILLAR INC DEL | COM | 149123101 | 259 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
COCA COLA CO | COM | 191216100 | 222 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,286 | 56,633 | SH | SOLE | 0 | 0 | 56,633 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 40,776 | 680,272 | SH | SOLE | 0 | 0 | 680,272 | ||
INTEL CORP | COM | 458140100 | 261 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 50,993 | 444,348 | SH | SOLE | 0 | 0 | 444,348 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,615 | 283,222 | SH | SOLE | 0 | 0 | 283,222 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 542 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,636 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,927 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,773 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,022 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 244 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,456 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 47,666 | 791,144 | SH | SOLE | 0 | 0 | 791,144 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 48,089 | 676,835 | SH | SOLE | 0 | 0 | 676,835 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MICROSOFT CORP | COM | 594918104 | 246 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ORACLE CORP | COM | 68389X105 | 1,258 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
PFIZER INC | COM | 717081103 | 242 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,586 | 812,036 | SH | SOLE | 0 | 0 | 812,036 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,717 | 287,993 | SH | SOLE | 0 | 0 | 287,993 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 51,622 | 681,215 | SH | SOLE | 0 | 0 | 681,215 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,237 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 826 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 554 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,621 | 604,674 | SH | SOLE | 0 | 0 | 604,674 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 311 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,446 | 147,035 | SH | SOLE | 0 | 0 | 147,035 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,979 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 4,784 | SH | SOLE | 0 | 0 | 4,784 |