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 |
Advanced Micro Devices | COM | 007903107 | 786 | 5,464 | SH | SOLE | NONE | 5,464 | 0 | 5,464 | |
Airbnb Inc. | COM CL A | 009066101 | 500 | 3,005 | SH | SOLE | NONE | 3,005 | 0 | 3,005 | |
Allstate Corporation | COM | 020002101 | 261 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 2,220 | |
Amazon.com Inc. | COM | 023135106 | 5,612 | 1,683 | SH | SOLE | NONE | 1,683 | 0 | 1,683 | |
American Express Company | COM | 025816109 | 2,955 | 18,061 | SH | SOLE | NONE | 18,061 | 0 | 18,061 | |
Amgen Inc. | COM | 031162100 | 1,082 | 4,810 | SH | SOLE | NONE | 4,810 | 0 | 4,810 | |
Apple Inc. | COM | 037833100 | 34,467 | 194,106 | SH | SOLE | NONE | 194,106 | 0 | 194,106 | |
Autodesk Inc | COM | 052769106 | 363 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 1,290 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 1,470 | 55,211 | SH | SOLE | NONE | 55,211 | 0 | 55,211 | |
Banco Bradesco S.A. New ADR | SP ADR PFD NEW | 059460303 | 52 | 15,102 | SH | SOLE | NONE | 15,102 | 0 | 15,102 | |
Bank Of America Corp | COM | 060505104 | 281 | 6,318 | SH | SOLE | NONE | 6,318 | 0 | 6,318 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 15,634 | 52,287 | SH | SOLE | NONE | 52,287 | 0 | 52,287 | |
Chevron Corp. | COM | 166764100 | 2,420 | 20,626 | SH | SOLE | NONE | 20,626 | 0 | 20,626 | |
Clorox Company | COM | 189054109 | 665 | 3,816 | SH | SOLE | NONE | 3,816 | 0 | 3,816 | |
Deere & Co | COM | 244199105 | 201 | 585 | SH | SOLE | NONE | 585 | 0 | 585 | |
Walt Disney Co. | COM | 254687106 | 1,092 | 7,052 | SH | SOLE | NONE | 7,052 | 0 | 7,052 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 6,209 | 282,747 | SH | SOLE | NONE | 282,747 | 0 | 282,747 | |
iShares MSCI Brazil | MSCI BRAZIL ETF | 464286400 | 810 | 28,852 | SH | SOLE | NONE | 28,852 | 0 | 28,852 | |
iShares Edge MSCI Min Vol Global ETF | MSCI GBL MIN VOL | 464286525 | 286 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 2,640 | |
iShares Dow Jones Transportation Average | US TRSPRTION | 464287192 | 340 | 1,230 | SH | SOLE | NONE | 1,230 | 0 | 1,230 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 572 | 11,701 | SH | SOLE | NONE | 11,701 | 0 | 11,701 | |
iShares iBoxx $ Invest Grade Corp Bond | IBOXX INV CP ETF | 464287242 | 266 | 2,007 | SH | SOLE | NONE | 2,007 | 0 | 2,007 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 465 | 5,911 | SH | SOLE | NONE | 5,911 | 0 | 5,911 | |
iShares S&P MidCap 400 | CORE S&P MCP ETF | 464287507 | 1,471 | 5,195 | SH | SOLE | NONE | 5,195 | 0 | 5,195 | |
iShares DJ US Financial | U.S. FINLS ETF | 464287788 | 245 | 2,826 | SH | SOLE | NONE | 2,826 | 0 | 2,826 | |
iShares S&P SmallCap 600 | CORE S&P SCP ETF | 464287804 | 1,443 | 12,603 | SH | SOLE | NONE | 12,603 | 0 | 12,603 | |
iShares Dow Jones US Medical Devices | U.S. MED DVC ETF | 464288810 | 1,224 | 18,582 | SH | SOLE | NONE | 18,582 | 0 | 18,582 | |
iShares Russell Microcap | MICRO-CAP ETF | 464288869 | 246 | 1,758 | SH | SOLE | NONE | 1,758 | 0 | 1,758 | |
Itau Unibanco Holding S.A. | SPON ADR REP PFD | 465562106 | 1,459 | 388,941 | SH | SOLE | NONE | 388,941 | 0 | 388,941 | |
Lockheed Martin Corp | COM | 539830109 | 597 | 1,680 | SH | SOLE | NONE | 1,680 | 0 | 1,680 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 6,449 | 138,860 | SH | SOLE | NONE | 138,860 | 0 | 138,860 | |
Microsoft Corp | COM | 594918104 | 2,304 | 6,851 | SH | SOLE | NONE | 6,851 | 0 | 6,851 | |
Mitsubishi U F J Finan | SPONSORED ADS | 606822104 | 66 | 12,015 | SH | SOLE | NONE | 12,015 | 0 | 12,015 | |
Pfizer Incorporated | COM | 717081103 | 2,029 | 34,360 | SH | SOLE | NONE | 34,360 | 0 | 34,360 | |
Philip Morris International, Inc. | COM | 718172109 | 773 | 8,139 | SH | SOLE | NONE | 8,139 | 0 | 8,139 | |
Phillips 66 Common Stock | COM | 718546104 | 343 | 4,727 | SH | SOLE | NONE | 4,727 | 0 | 4,727 | |
Procter & Gamble Co | COM | 742718109 | 302 | 1,846 | SH | SOLE | NONE | 1,846 | 0 | 1,846 | |
Progressive Corp. | COM | 743315103 | 711 | 6,931 | SH | SOLE | NONE | 6,931 | 0 | 6,931 | |
Qualcomm, Inc. | COM | 747525103 | 1,834 | 10,029 | SH | SOLE | NONE | 10,029 | 0 | 10,029 | |
Roper Technologies Inc. | COM | 776696106 | 2,176 | 4,423 | SH | SOLE | NONE | 4,423 | 0 | 4,423 | |
Scotts Miracle Gro Co | CL A | 810186106 | 1,146 | 7,116 | SH | SOLE | NONE | 7,116 | 0 | 7,116 | |
Snowflake Inc | CL A | 833445109 | 1,090 | 3,219 | SH | SOLE | NONE | 3,219 | 0 | 3,219 | |
Square Inc | CL A | 852234103 | 523 | 3,241 | SH | SOLE | NONE | 3,241 | 0 | 3,241 | |
Stanley Black & Decker | COM | 854502101 | 210 | 1,115 | SH | SOLE | NONE | 1,115 | 0 | 1,115 | |
Starbucks Corp. | COM | 855244109 | 840 | 7,183 | SH | SOLE | NONE | 7,183 | 0 | 7,183 | |
Sysco Corporation | COM | 871829107 | 225 | 2,867 | SH | SOLE | NONE | 2,867 | 0 | 2,867 | |
TJX Companies Inc | COM | 872540109 | 275 | 3,626 | SH | SOLE | NONE | 3,626 | 0 | 3,626 | |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 724 | 6,019 | SH | SOLE | NONE | 6,019 | 0 | 6,019 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 987 | 1,479 | SH | SOLE | NONE | 1,479 | 0 | 1,479 | |
Vanguard Total Intl ETF | VG TL INTL STK F | 921909768 | 573 | 9,020 | SH | SOLE | NONE | 9,020 | 0 | 9,020 | |
Vanguard Msci Eafe Etf | FTSE DEV MKT ETF | 921943858 | 1,276 | 24,995 | SH | SOLE | NONE | 24,995 | 0 | 24,995 | |
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 226 | 3,694 | SH | SOLE | NONE | 3,694 | 0 | 3,694 | |
Vanguard FTSE Emerging Markets Index | FTSE EMR MKT ETF | 922042858 | 2,856 | 57,744 | SH | SOLE | NONE | 57,744 | 0 | 57,744 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 627 | 1,436 | SH | SOLE | NONE | 1,436 | 0 | 1,436 | |
Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 551 | 3,663 | SH | SOLE | NONE | 3,663 | 0 | 3,663 | |
Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 216 | 1,864 | SH | SOLE | NONE | 1,864 | 0 | 1,864 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 2,940 | 16,439 | SH | SOLE | NONE | 16,439 | 0 | 16,439 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 424 | 1,664 | SH | SOLE | NONE | 1,664 | 0 | 1,664 | |
Vanguard Growth | GROWTH ETF | 922908736 | 258 | 805 | SH | SOLE | NONE | 805 | 0 | 805 | |
Vanguard Value | VALUE ETF | 922908744 | 690 | 4,688 | SH | SOLE | NONE | 4,688 | 0 | 4,688 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 353 | 1,561 | SH | SOLE | NONE | 1,561 | 0 | 1,561 | |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 378 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 1,567 | |
Wal-Mart Stores Inc. | COM | 931142103 | 261 | 1,801 | SH | SOLE | NONE | 1,801 | 0 | 1,801 | |
Wells Fargo & Company | COM | 949746101 | 1,273 | 26,530 | SH | SOLE | NONE | 26,530 | 0 | 26,530 | |
Abbvie Inc | COM | 00287Y109 | 5,080 | 37,519 | SH | SOLE | NONE | 37,519 | 0 | 37,519 | |
Adobe Systems Inc. | COM | 00724F101 | 1,449 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 2,555 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 9,046 | 3,126 | SH | SOLE | NONE | 3,126 | 0 | 3,126 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 677 | 234 | SH | SOLE | NONE | 234 | 0 | 234 | |
Altria Group Inc. | COM | 02209S103 | 1,378 | 29,077 | SH | SOLE | NONE | 29,077 | 0 | 29,077 | |
Booking Holdings Inc | COM | 09857L108 | 1,468 | 612 | SH | SOLE | NONE | 612 | 0 | 612 | |
Conocophillips | COM | 20825C104 | 244 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 3,375 | |
Corsair Gaming Inc | COM | 22041X102 | 440 | 20,923 | SH | SOLE | NONE | 20,923 | 0 | 20,923 | |
Costco Wholesale Corp | COM | 22160K105 | 930 | 1,638 | SH | SOLE | NONE | 1,638 | 0 | 1,638 | |
Etsy Inc | COM | 29786A106 | 553 | 2,528 | SH | SOLE | NONE | 2,528 | 0 | 2,528 | |
Facebook Inc Class A | CL A | 30303M102 | 15,552 | 46,237 | SH | SOLE | NONE | 46,237 | 0 | 46,237 | |
FedEx Corporation | COM | 31428X106 | 858 | 3,315 | SH | SOLE | NONE | 3,315 | 0 | 3,315 | |
Intercontinental Exchange Inc. | COM | 45866F104 | 660 | 4,826 | SH | SOLE | NONE | 4,826 | 0 | 4,826 | |
Invesco S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 8,787 | 108,705 | SH | SOLE | NONE | 108,705 | 0 | 108,705 | |
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 13,756 | 202,774 | SH | SOLE | NONE | 202,774 | 0 | 202,774 | |
Ishares 0-5 Year Tips | 0-5 YR TIPS ETF | 46429B747 | 260 | 2,456 | SH | SOLE | NONE | 2,456 | 0 | 2,456 | |
JPMorgan Chase & Co. | COM | 46625H100 | 3,014 | 19,033 | SH | SOLE | NONE | 19,033 | 0 | 19,033 | |
Janus Short Duration | HENDRSN SHRT ETF | 47103U886 | 15,722 | 317,304 | SH | SOLE | NONE | 317,304 | 0 | 317,304 | |
Netflix Inc | COM | 64110L106 | 3,825 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 6,350 | |
Nvidia Corp | COM | 67066G104 | 1,751 | 5,955 | SH | SOLE | NONE | 5,955 | 0 | 5,955 | |
Paypal Holdings Incorpor | COM | 70450Y103 | 2,747 | 14,567 | SH | SOLE | NONE | 14,567 | 0 | 14,567 | |
Pinterest Inc | CL A | 72352L106 | 434 | 11,943 | SH | SOLE | NONE | 11,943 | 0 | 11,943 | |
Regeneron Pharms Inc | COM | 75886F107 | 1,999 | 3,165 | SH | SOLE | NONE | 3,165 | 0 | 3,165 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 247 | 520 | SH | SOLE | NONE | 520 | 0 | 520 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 665 | 12,182 | SH | SOLE | NONE | 12,182 | 0 | 12,182 | |
SPDR S&P Biotech | S&P BIOTECH | 78464A870 | 1,374 | 12,275 | SH | SOLE | NONE | 12,275 | 0 | 12,275 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 350 | 675 | SH | SOLE | NONE | 675 | 0 | 675 | |
Salesforce.Com | COM | 79466L302 | 777 | 3,057 | SH | SOLE | NONE | 3,057 | 0 | 3,057 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 2,834 | 31,278 | SH | SOLE | NONE | 31,278 | 0 | 31,278 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 2,216 | 15,728 | SH | SOLE | NONE | 15,728 | 0 | 15,728 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 2,680 | 34,751 | SH | SOLE | NONE | 34,751 | 0 | 34,751 | |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 3,071 | 78,643 | SH | SOLE | NONE | 78,643 | 0 | 78,643 | |
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 333 | 3,149 | SH | SOLE | NONE | 3,149 | 0 | 3,149 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 843 | 4,846 | SH | SOLE | NONE | 4,846 | 0 | 4,846 | |
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 1,865 | 26,058 | SH | SOLE | NONE | 26,058 | 0 | 26,058 | |
Tesla Motors Inc. | COM | 88160R101 | 840 | 795 | SH | SOLE | NONE | 795 | 0 | 795 | |
Uber Technologies Inc | COM | 90353T100 | 1,422 | 33,902 | SH | SOLE | NONE | 33,902 | 0 | 33,902 | |
Unitedhealth Group, Inc. | COM | 91324P102 | 2,203 | 4,388 | SH | SOLE | NONE | 4,388 | 0 | 4,388 | |
Valero Energy Corp New | COM | 91913Y100 | 3,432 | 45,692 | SH | SOLE | NONE | 45,692 | 0 | 45,692 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 575 | 5,958 | SH | SOLE | NONE | 5,958 | 0 | 5,958 | |
Verizon Communications Inc. | COM | 92343V104 | 450 | 8,652 | SH | SOLE | NONE | 8,652 | 0 | 8,652 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,260 | 5,739 | SH | SOLE | NONE | 5,739 | 0 | 5,739 | |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 2,307 | 5,566 | SH | SOLE | NONE | 5,566 | 0 | 5,566 | |
Horizon Pharma Plc Com Usd0.0001 Isin #i | SHS | G46188101 | 269 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 2,500 |