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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,534 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
AMAZON COM INC | COM | 023135106 | 2,678 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
APPLE INC | COM | 037833100 | 3,234 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
BANK AMER CORP | COM | 060505104 | 1,460 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,852 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 649 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
CATERPILLAR INC DEL | COM | 149123101 | 497 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 706 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
CISCO SYS INC | COM | 17275R102 | 206 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,275 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
COMERICA INC | COM | 200340107 | 626 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
CUMMINS INC | COM | 231021106 | 450 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
CVS HEALTH CORP | COM | 126650100 | 812 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 435 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,628 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 941 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 797 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 976 | SH | SOLE | 0 | 0 | 976 | ||
HONEYWELL INTL INC | COM | 438516106 | 545 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
INTEL CORP | COM | 458140100 | 529 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 243 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,990 | 162,699 | SH | SOLE | 0 | 0 | 162,699 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,714 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,111 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,182 | 107,789 | SH | SOLE | 0 | 0 | 107,789 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,915 | 37,031 | SH | SOLE | 0 | 0 | 37,031 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,269 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 907 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,554 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,065 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,606 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 452 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 248 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 453 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MCDONALDS CORP | COM | 580135101 | 1,611 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,255 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
MERCK & CO INC | COM | 58933Y105 | 1,081 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
MICROSOFT CORP | COM | 594918104 | 3,944 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,436 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
ORANGE | SPONSORED ADR | 684060106 | 380 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
PEPSICO INC | COM | 713448108 | 1,426 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
PFIZER INC | COM | 717081103 | 1,784 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,523 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,801 | 47,185 | SH | SOLE | 0 | 0 | 47,185 | ||
PIONEER NAT RES CO | COM | 723787107 | 609 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
PPL CORP | COM | 69351T106 | 410 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,326 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 827 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,247 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,615 | 200,021 | SH | SOLE | 0 | 0 | 200,021 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 290 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,947 | 63,346 | SH | SOLE | 0 | 0 | 63,346 | ||
STARBUCKS CORP | COM | 855244109 | 1,571 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 354 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 590 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,113 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 992 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 291 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 23,051 | 277,493 | SH | SOLE | 0 | 0 | 277,493 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,173 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,830 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,126 | 61,297 | SH | SOLE | 0 | 0 | 61,297 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 782 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,360 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 764 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,061 | 62,256 | SH | SOLE | 0 | 0 | 62,256 | ||
VISA INC | COM CL A | 92826C839 | 341 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
WALMART INC | COM | 931142103 | 1,326 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,053 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,936 | 66,738 | SH | SOLE | 0 | 0 | 66,738 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,103 | 93,992 | SH | SOLE | 0 | 0 | 93,992 |