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 | 1,059 | 325 | SH | SOLE | 0 | 0 | 325 | ||
APPLE INC | COM | 037833100 | 3,710 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
AT&T INC | COM | 00206R102 | 866 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
BK OF AMERICA CORP | COM | 060505104 | 279 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
COCA COLA CONS INC | COM | 191098102 | 432 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 352 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
DISNEY WALT CO | COM | 254687106 | 435 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
FACEBOOK INC | CL A | 30303M102 | 344 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10,084 | 349,642 | SH | SOLE | 0 | 0 | 349,642 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 12,311 | 633,270 | SH | SOLE | 0 | 0 | 633,270 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,869 | 85,139 | SH | SOLE | 0 | 0 | 85,139 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 956 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 847 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 830 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,888 | 96,363 | SH | SOLE | 0 | 0 | 96,363 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,592 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 616 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,241 | 36,591 | SH | SOLE | 0 | 0 | 36,591 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,726 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,654 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 359 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | RUSSELL 1000 US | 46435G169 | 215 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 950 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,125 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 377 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
MERCK & CO. INC | COM | 58933Y105 | 755 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
MICROSOFT CORP | COM | 594918104 | 937 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10,372 | 88,592 | SH | SOLE | 0 | 0 | 88,592 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 283 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,779 | 384,320 | SH | SOLE | 0 | 0 | 384,320 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,938 | 470,363 | SH | SOLE | 0 | 0 | 470,363 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,423 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 28,594 | 510,328 | SH | SOLE | 0 | 0 | 510,328 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,738 | 74,054 | SH | SOLE | 0 | 0 | 74,054 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,188 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,729 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 492 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,724 | 414,772 | SH | SOLE | 0 | 0 | 414,772 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,291 | 150,941 | SH | SOLE | 0 | 0 | 150,941 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,624 | 96,898 | SH | SOLE | 0 | 0 | 96,898 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,253 | 126,011 | SH | SOLE | 0 | 0 | 126,011 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,880 | 68,310 | SH | SOLE | 0 | 0 | 68,310 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 15,573 | 509,091 | SH | SOLE | 0 | 0 | 509,091 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,711 | 146,912 | SH | SOLE | 0 | 0 | 146,912 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,372 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,710 | 282,898 | SH | SOLE | 0 | 0 | 282,898 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,986 | 80,323 | SH | SOLE | 0 | 0 | 80,323 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,145 | 53,097 | SH | SOLE | 0 | 0 | 53,097 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,092 | 184,073 | SH | SOLE | 0 | 0 | 184,073 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,816 | 50,739 | SH | SOLE | 0 | 0 | 50,739 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 521 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 292 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 220 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 330 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 217 | 4,050 | SH | SOLE | 0 | 0 | 4,050 |