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 |
AT&T INC | COM | 00206R102 | 421 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 370 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AMAZON COM INC | COM | 023135106 | 315 | 210 | SH | SOLE | 0 | 0 | 210 | ||
APPLE INC | COM | 037833100 | 1,272 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
BANK AMER CORP | COM | 060505104 | 204 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BOEING CO | COM | 097023105 | 240 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
HONEYWELL INTL INC | COM | 438516106 | 376 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 245 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,020 | 295,622 | SH | SOLE | 0 | 0 | 295,622 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,022 | 107,659 | SH | SOLE | 0 | 0 | 107,659 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,532 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,282 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 139 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 600 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 275 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 546 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 806 | SH | SOLE | 0 | 0 | 806 | ||
PFIZER INC | COM | 717081103 | 889 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,998 | 55,577 | SH | SOLE | 0 | 0 | 55,577 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,621 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,780 | 56,404 | SH | SOLE | 0 | 0 | 56,404 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,122 | 127,737 | SH | SOLE | 0 | 0 | 127,737 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,540 | 192,930 | SH | SOLE | 0 | 0 | 192,930 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,718 | 342,796 | SH | SOLE | 0 | 0 | 342,796 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 262 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 208 | 2,786 | SH | SOLE | 0 | 0 | 2,786 |