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 | 2,330 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
AMAZON COM INC | COM | 023135106 | 1,948 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
APPLE INC | COM | 037833100 | 2,704 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
BANK AMER CORP | COM | 060505104 | 1,215 | 44,039 | SH | SOLE | 0 | 0 | 44,039 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,293 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 980 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
CATERPILLAR INC DEL | COM | 149123101 | 433 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,058 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
COMERICA INC | COM | 200340107 | 849 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
CUMMINS INC | COM | 231021106 | 370 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
CVS HEALTH CORP | COM | 126650100 | 632 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 352 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,224 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 762 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
HONEYWELL INTL INC | COM | 438516106 | 446 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
INTEL CORP | COM | 458140100 | 834 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 276 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,899 | 162,900 | SH | SOLE | 0 | 0 | 162,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,571 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,852 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,231 | 96,747 | SH | SOLE | 0 | 0 | 96,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,515 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,011 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 860 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,289 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,018 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,269 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 362 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
MCDONALDS CORP | COM | 580135101 | 1,359 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
MCKESSON CORP | COM | 58155Q103 | 652 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,043 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
MERCK & CO INC | COM | 58933Y105 | 923 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
MICROSOFT CORP | COM | 594918104 | 3,015 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,290 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
ORANGE | SPONSORED ADR | 684060106 | 342 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
PEPSICO INC | COM | 713448108 | 1,225 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
PFIZER INC | COM | 717081103 | 1,312 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,308 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,745 | 76,263 | SH | SOLE | 0 | 0 | 76,263 | ||
PIONEER NAT RES CO | COM | 723787107 | 548 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PPL CORP | COM | 69351T106 | 402 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,092 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 763 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
SALESFORCE COM INC | COM | 79466L302 | 622 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,942 | 132,783 | SH | SOLE | 0 | 0 | 132,783 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 267 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 270 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 265 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,703 | 55,460 | SH | SOLE | 0 | 0 | 55,460 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 212 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
STARBUCKS CORP | COM | 855244109 | 1,234 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 703 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 555 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 960 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 238 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,743 | 70,749 | SH | SOLE | 0 | 0 | 70,749 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,092 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,800 | 46,991 | SH | SOLE | 0 | 0 | 46,991 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,368 | 87,092 | SH | SOLE | 0 | 0 | 87,092 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,734 | 87,856 | SH | SOLE | 0 | 0 | 87,856 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,136 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 720 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,877 | 87,474 | SH | SOLE | 0 | 0 | 87,474 | ||
WALMART INC | COM | 931142103 | 1,025 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 265 | 5,491 | SH | SOLE | 0 | 0 | 5,491 |