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 |
AT&T INC | COM | 00206R102 | 15,716 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,214 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 120,191 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMAZON COM INC | COM | 023135106 | 140,129 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ANTHEM INC | COM | 036752103 | 10,442 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APPLE INC | COM | 037833100 | 685,991 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,361 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BLACKROCK INC | COM | 09247X101 | 32,851 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,450 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,329 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CISCO SYS INC | COM | 17275R102 | 71,642 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,895 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,665 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,396 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DANAHER CORPORATION | COM | 235851102 | 40,446 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,194 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52,924 | 379 | SH | SOLE | 0 | 0 | 379 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,340 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DOW INC | COM | 260557103 | 4,438 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,577 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,459 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,141 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HOME DEPOT INC | COM | 437076102 | 34,107 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,219 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HUMANA INC | COM | 444859102 | 23,612 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,548 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INTL PAPER CO | COM | 460146103 | 4,592 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,352 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 199,911 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,666 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 27,305 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 118,026 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,020,958 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,991 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,739 | 266 | SH | SOLE | 0 | 0 | 266 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8,861 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421,879 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 24,536 | 849 | SH | SOLE | 0 | 0 | 849 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,808 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,318 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MERCK & CO INC | COM | 58933Y105 | 6,668 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MICROSOFT CORP | COM | 594918104 | 365,577 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,161 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,535 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,913 | 552 | SH | SOLE | 0 | 0 | 552 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 328 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,540 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,947 | 193 | SH | SOLE | 0 | 0 | 193 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,556 | 168 | SH | SOLE | 0 | 0 | 168 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 943 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,268 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,006 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 13,352 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 100,956 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SENESTECH INC | COM | 81720R109 | 45,506 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,912 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPLUNK INC | COM | 848637104 | 4,527 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SUNTRUST BKS INC | COM | 867914103 | 24,826 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SYSCO CORP | COM | 871829107 | 21,711 | 307 | SH | SOLE | 0 | 0 | 307 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,877 | 146 | SH | SOLE | 0 | 0 | 146 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,506 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,059 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNITED RENTALS INC | COM | 911363109 | 5,305 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,124 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,658 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 55,274 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,313 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,437 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,635 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 107,160 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,338 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,095 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VISA INC | COM CL A | 92826C839 | 41,999 | 242 | SH | SOLE | 0 | 0 | 242 | ||
WALMART INC | COM | 931142103 | 37,235 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,549 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CHUBB LIMITED | COM | H1467J104 | 33,140 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 74,496 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,659 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,035,683 | 170,544 | SH | SOLE | 0 | 0 | 170,544 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI 1500 | 46137V597 | 18,386 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI 1000 | 46137V613 | 275,037 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 90,133 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 133,974 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 476,559 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 255,768 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 325,447 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 8,538 | 294 | SH | SOLE | 0 | 0 | 294 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 96 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,903 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 178,214 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 114,836 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 153,820 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 397,618 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52,360 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 438,482 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,292 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 126,269 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,174 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 327,468 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,700 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 78,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 206,188 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | MBS ETF | 464288588 | 353,036 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 343,368 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 331,336 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 49,323 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 361,861 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 665,428 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 469,555 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 645,436 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229,411 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 654,882 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 880,608 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 328,609 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 448,819 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 231,221 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 880,733 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 940 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 275 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 43,932 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23,739 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 26,496 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40,046 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 844,279 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 151,320 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,347,507 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 171,887 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,219 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 300,761 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,174 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 39,385 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,264,737 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 972,168 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445,017 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207,019 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 331,007 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 217,935 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 299,014 | 3,422 | SH | SOLE | 0 | 0 | 3,422 |