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 |
ABBVIE INC | COM | 00287Y109 | 377 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 499 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AMAZON COM INC | COM | 023135106 | 359 | 197 | SH | SOLE | 0 | 0 | 197 | ||
APPLE INC | COM | 037833100 | 1,926 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
BANK AMER CORP | COM | 060505104 | 249 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BOEING CO | COM | 097023105 | 589 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
CACI INTL INC | CL A | 127190304 | 329 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 373 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
CUMMINS INC | COM | 231021106 | 323 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 505 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
EOG RES INC | COM | 26875P101 | 258 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 478 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 213 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
HONEYWELL INTL INC | COM | 438516106 | 419 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 257 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,783 | 300,857 | SH | SOLE | 0 | 0 | 300,857 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,320 | 130,414 | SH | SOLE | 0 | 0 | 130,414 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,040 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,770 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 636 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,497 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 173 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 582 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,121 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 373 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 840 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MARATHON PETE CORP | COM | 56585A102 | 268 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
MICROSOFT CORP | COM | 594918104 | 219 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
PFIZER INC | COM | 717081103 | 890 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,903 | 65,109 | SH | SOLE | 0 | 0 | 65,109 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,113 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,004 | 54,293 | SH | SOLE | 0 | 0 | 54,293 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,803 | 139,556 | SH | SOLE | 0 | 0 | 139,556 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,417 | 219,401 | SH | SOLE | 0 | 0 | 219,401 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,603 | 442,523 | SH | SOLE | 0 | 0 | 442,523 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,487 | 148,018 | SH | SOLE | 0 | 0 | 148,018 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,109 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 253 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
VISA INC | COM CL A | 92826C839 | 392 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VMWARE INC | CL A COM | 928563402 | 222 | 1,408 | SH | SOLE | 0 | 0 | 1,408 |