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 |
ABBOTT LABS | COM | 002824100 | 739 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ABBVIE INC | COM | 00287Y109 | 834 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,190 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,974 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,854 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 224 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMAZON COM INC | COM | 023135106 | 4,257 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
AMGEN INC | COM | 031162100 | 1,312 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
APPLE INC | COM | 037833100 | 27,059 | 203,928 | SH | SOLE | 0 | 0 | 203,928 | ||
APPLIED MATLS INC | COM | 038222105 | 335 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,606 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
BK OF AMERICA CORP | COM | 060505104 | 572 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 394 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
BOEING CO | COM | 097023105 | 1,451 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 382 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
CATERPILLAR INC | COM | 149123101 | 261 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
CISCO SYS INC | COM | 17275R102 | 1,131 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
CLOROX CO DEL | COM | 189054109 | 662 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
COCA COLA CO | COM | 191216100 | 260 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,738 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CUMMINS INC | COM | 231021106 | 299 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
DISNEY WALT CO | COM | 254687106 | 5,165 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
EMERSON ELEC CO | COM | 291011104 | 412 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
FACEBOOK INC | CL A | 30303M102 | 1,832 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,723 | 106,165 | SH | SOLE | 0 | 0 | 106,165 | ||
FMC CORP | COM NEW | 302491303 | 392 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
HOME DEPOT INC | COM | 437076102 | 1,359 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
HONEYWELL INTL INC | COM | 438516106 | 736 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
IDACORP INC | COM | 451107106 | 653 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
INTEL CORP | COM | 458140100 | 4,817 | 96,693 | SH | SOLE | 0 | 0 | 96,693 | ||
INTUIT | COM | 461202103 | 214 | 563 | SH | SOLE | 0 | 0 | 563 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 394 | 481 | SH | SOLE | 0 | 0 | 481 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,167 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,591 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 215 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,490 | 108,668 | SH | SOLE | 0 | 0 | 108,668 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,732 | 140,156 | SH | SOLE | 0 | 0 | 140,156 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 395 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,483 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 955 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,735 | 136,863 | SH | SOLE | 0 | 0 | 136,863 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,497 | 42,936 | SH | SOLE | 0 | 0 | 42,936 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,515 | 108,578 | SH | SOLE | 0 | 0 | 108,578 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,458 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,271 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 923 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,531 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,819 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
MCDONALDS CORP | COM | 580135101 | 418 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
MERCK & CO. INC | COM | 58933Y105 | 238 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
MFA FINL INC | COM | 55272X102 | 60 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
MICROSOFT CORP | COM | 594918104 | 9,188 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
NETFLIX INC | COM | 64110L106 | 546 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
NEWMONT CORP | COM | 651639106 | 978 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 972 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
NORDSON CORP | COM | 655663102 | 2,469 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 585 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,394 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 271 | 763 | SH | SOLE | 0 | 0 | 763 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 823 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
PEPSICO INC | COM | 713448108 | 417 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PFIZER INC | COM | 717081103 | 213 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 425 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 411 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,799 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
PUBLIC STORAGE | COM | 74460D109 | 625 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
QUALCOMM INC | COM | 747525103 | 2,000 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 686 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,591 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 465 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,661 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
STARBUCKS CORP | COM | 855244109 | 299 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
SYNOPSYS INC | COM | 871607107 | 692 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,402 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
TARGET CORP | COM | 87612E106 | 801 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
TESLA INC | COM | 88160R101 | 1,002 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 531 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 226 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
UNION PAC CORP | COM | 907818108 | 3,080 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,668 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 862 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,436 | 60,931 | SH | SOLE | 0 | 0 | 60,931 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,960 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,512 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,625 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 898 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,398 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 465 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 705 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,029 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 873 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,523 | 81,626 | SH | SOLE | 0 | 0 | 81,626 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,902 | 119,136 | SH | SOLE | 0 | 0 | 119,136 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 620 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,452 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 763 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 838 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 511 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
VISA INC | COM CL A | 92826C839 | 5,808 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | ||
WALMART INC | COM | 931142103 | 2,017 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 954 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,019 | 115,454 | SH | SOLE | 0 | 0 | 115,454 | ||
WORKDAY INC | CL A | 98138H101 | 222 | 925 | SH | SOLE | 0 | 0 | 925 |