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 |
3M CO | COM | 88579Y101 | 101 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 54 | 580 | SH | SOLE | 580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 146 | 646 | SH | SOLE | 646 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 54 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 326 | SH | SOLE | 326 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 150 | 6,760 | PRN | SOLE | 6,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 279 | SH | SOLE | 279 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,775 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 163 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 155 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 65 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 318 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 778 | SH | SOLE | 778 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 986 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 185 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 48 | 468 | SH | SOLE | 468 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 119 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,437 | 78,167 | SH | SOLE | 78,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,755 | 165,885 | SH | SOLE | 165,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 84 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 22 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28 | 694 | SH | SOLE | 694 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 169 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 339 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 399 | 9,137 | SH | SOLE | 9,137 | 0 | 0 |