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 | 334 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
APPLE INC | COM | 037833100 | 4,172 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
AT&T INC | COM | 00206R102 | 462 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
BK OF AMERICA CORP | COM | 060505104 | 300 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
CHEVRON CORP NEW | COM | 166764100 | 352 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
COCA COLA CONS INC | COM | 191098102 | 459 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 303 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 383 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DISNEY WALT CO | COM | 254687106 | 233 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
HERSHEY CO | COM | 427866108 | 243 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,036 | 238,227 | SH | SOLE | 0 | 0 | 238,227 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 12,746 | 775,784 | SH | SOLE | 0 | 0 | 775,784 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 976 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 516 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,871 | 43,528 | SH | SOLE | 0 | 0 | 43,528 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,924 | 98,257 | SH | SOLE | 0 | 0 | 98,257 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 486 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 244 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,940 | 55,812 | SH | SOLE | 0 | 0 | 55,812 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,454 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,374 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 890 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,792 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,562 | 36,970 | SH | SOLE | 0 | 0 | 36,970 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,336 | 145,938 | SH | SOLE | 0 | 0 | 145,938 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,338 | 46,764 | SH | SOLE | 0 | 0 | 46,764 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,602 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,079 | 89,151 | SH | SOLE | 0 | 0 | 89,151 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,352 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,421 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 204 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 934 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 236 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 759 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
MICROSOFT CORP | COM | 594918104 | 1,020 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,385 | 102,867 | SH | SOLE | 0 | 0 | 102,867 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,934 | 443,461 | SH | SOLE | 0 | 0 | 443,461 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,957 | 460,624 | SH | SOLE | 0 | 0 | 460,624 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,649 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,488 | 518,384 | SH | SOLE | 0 | 0 | 518,384 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,883 | 163,916 | SH | SOLE | 0 | 0 | 163,916 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,896 | 58,652 | SH | SOLE | 0 | 0 | 58,652 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,461 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 481 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,626 | 841,233 | SH | SOLE | 0 | 0 | 841,233 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,865 | 146,448 | SH | SOLE | 0 | 0 | 146,448 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,744 | 231,334 | SH | SOLE | 0 | 0 | 231,334 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,077 | 119,279 | SH | SOLE | 0 | 0 | 119,279 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,461 | 79,270 | SH | SOLE | 0 | 0 | 79,270 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 16,951 | 559,449 | SH | SOLE | 0 | 0 | 559,449 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,955 | 135,381 | SH | SOLE | 0 | 0 | 135,381 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,030 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,807 | 272,812 | SH | SOLE | 0 | 0 | 272,812 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,683 | 85,650 | SH | SOLE | 0 | 0 | 85,650 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,753 | 45,464 | SH | SOLE | 0 | 0 | 45,464 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,293 | 173,676 | SH | SOLE | 0 | 0 | 173,676 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,712 | 50,276 | SH | SOLE | 0 | 0 | 50,276 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 533 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 827 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221 | 1,637 | SH | SOLE | 0 | 0 | 1,637 |