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 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,099 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,122 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 826 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,070 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,076 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 657 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 809 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,719 | 88,498 | SH | SOLE | 0 | 0 | 88,498 | ||
AMGEN INC | COM | 031162100 | 1,814 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
INTEL CORP | COM | 458140100 | 1,998 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,639 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,845 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 487 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,784 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
PFIZER INC | COM | 717081103 | 1,505 | 38,421 | SH | SOLE | 0 | 0 | 38,421 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 558 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
MICROSOFT CORP | COM | 594918104 | 2,258 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
CISCO SYS INC | COM | 17275R102 | 1,732 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | ||
PEPSICO INC | COM | 713448108 | 391 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,327 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,316 | 51,392 | SH | SOLE | 0 | 0 | 51,392 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 599 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 518 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 232 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,838 | 80,583 | SH | SOLE | 0 | 0 | 80,583 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,004 | 325,015 | SH | SOLE | 0 | 0 | 325,015 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,937 | 60,597 | SH | SOLE | 0 | 0 | 60,597 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,752 | 139,108 | SH | SOLE | 0 | 0 | 139,108 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,838 | 92,698 | SH | SOLE | 0 | 0 | 92,698 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,162 | 109,582 | SH | SOLE | 0 | 0 | 109,582 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,214 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | ||
STARBUCKS CORP | COM | 855244109 | 1,419 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 639 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
NIKE INC | CL B | 654106103 | 552 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,104 | 46,789 | SH | SOLE | 0 | 0 | 46,789 | ||
APPLE INC | COM | 037833100 | 2,958 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 439 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,396 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 842 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
V F CORP | COM | 918204108 | 1,444 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,199 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 251 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 222 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,595 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,987 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 243 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 659 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,369 | 61,503 | SH | SOLE | 0 | 0 | 61,503 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 228 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 215 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,367 | 58,974 | SH | SOLE | 0 | 0 | 58,974 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,875 | 156,296 | SH | SOLE | 0 | 0 | 156,296 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,617 | 127,482 | SH | SOLE | 0 | 0 | 127,482 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 11,597 | 126,838 | SH | SOLE | 0 | 0 | 126,838 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,554 | 93,961 | SH | SOLE | 0 | 0 | 93,961 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 458 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,636 | 191,834 | SH | SOLE | 0 | 0 | 191,834 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 11,955 | 237,291 | SH | SOLE | 0 | 0 | 237,291 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,867 | 110,586 | SH | SOLE | 0 | 0 | 110,586 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 594 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,820 | 90,660 | SH | SOLE | 0 | 0 | 90,660 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 263 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 293 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,657 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,562 | 92,103 | SH | SOLE | 0 | 0 | 92,103 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,222 | 242,362 | SH | SOLE | 0 | 0 | 242,362 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,764 | 107,475 | SH | SOLE | 0 | 0 | 107,475 |