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 | S&P MC 400VL ETF | 464287705 | 1,040 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,075 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 824 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,028 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,009 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 814 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,699 | 88,031 | SH | SOLE | 0 | 0 | 88,031 | ||
AMGEN INC | COM | 031162100 | 1,601 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
INTEL CORP | COM | 458140100 | 1,841 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,920 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,771 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 435 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,866 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
PFIZER INC | COM | 717081103 | 1,383 | 38,502 | SH | SOLE | 0 | 0 | 38,502 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 540 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
MICROSOFT CORP | COM | 594918104 | 1,998 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
CISCO SYS INC | COM | 17275R102 | 1,788 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | ||
PEPSICO INC | COM | 713448108 | 396 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,605 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,538 | 42,598 | SH | SOLE | 0 | 0 | 42,598 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 583 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 511 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 300 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,470 | 75,507 | SH | SOLE | 0 | 0 | 75,507 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,332 | 333,297 | SH | SOLE | 0 | 0 | 333,297 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,628 | 59,615 | SH | SOLE | 0 | 0 | 59,615 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,443 | 142,098 | SH | SOLE | 0 | 0 | 142,098 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,278 | 102,214 | SH | SOLE | 0 | 0 | 102,214 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,134 | 112,441 | SH | SOLE | 0 | 0 | 112,441 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,040 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
STARBUCKS CORP | COM | 855244109 | 1,430 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 631 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
NIKE INC | CL B | 654106103 | 515 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,039 | 45,234 | SH | SOLE | 0 | 0 | 45,234 | ||
APPLE INC | COM | 037833100 | 1,972 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 470 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,450 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 862 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
V F CORP | COM | 918204108 | 1,292 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,009 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 465 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,325 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,669 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 498 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 611 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,602 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 532 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 514 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,589 | 48,194 | SH | SOLE | 0 | 0 | 48,194 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,262 | 65,987 | SH | SOLE | 0 | 0 | 65,987 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 938 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 7,291 | 79,607 | SH | SOLE | 0 | 0 | 79,607 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,062 | 59,171 | SH | SOLE | 0 | 0 | 59,171 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,463 | 83,878 | SH | SOLE | 0 | 0 | 83,878 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,134 | 105,735 | SH | SOLE | 0 | 0 | 105,735 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 11,179 | 221,770 | SH | SOLE | 0 | 0 | 221,770 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 476 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,192 | 100,174 | SH | SOLE | 0 | 0 | 100,174 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,683 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,709 | 107,797 | SH | SOLE | 0 | 0 | 107,797 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,966 | 177,220 | SH | SOLE | 0 | 0 | 177,220 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,759 | 69,796 | SH | SOLE | 0 | 0 | 69,796 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,591 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,547 | 90,167 | SH | SOLE | 0 | 0 | 90,167 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 11,289 | 223,884 | SH | SOLE | 0 | 0 | 223,884 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,324 | 107,507 | SH | SOLE | 0 | 0 | 107,507 |