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 | 80 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 102 | 646 | SH | SOLE | 646 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 326 | SH | SOLE | 326 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 279 | SH | SOLE | 279 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,640 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 132 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 133 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 816 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 141 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 61 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,231 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 108 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,391 | 103,251 | SH | SOLE | 103,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 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 | 20 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 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 | 307 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 75 | 544 | SH | SOLE | 544 | 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 | 10 | 216 | SH | SOLE | 216 | 0 | 0 |