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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,957 | 9,557 | SH | SOLE | 0 | 0 | 0 | 9,557 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,491 | 121,193 | SH | SOLE | 0 | 0 | 0 | 121,193 | |
AMAZON COM INC | COM | 023135106 | 265 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
BOEING CO | COM | 097023105 | 350 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 380 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 327 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
PFIZER INC | COM | 717081103 | 578 | 14,799 | SH | SOLE | 0 | 0 | 0 | 14,799 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,227 | 38,355 | SH | SOLE | 0 | 0 | 0 | 38,355 | |
BANK AMER CORP | COM | 060505104 | 224 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
HOME DEPOT INC | COM | 437076102 | 334 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,345 | 39,085 | SH | SOLE | 0 | 0 | 0 | 39,085 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,118 | 8,756 | SH | SOLE | 0 | 0 | 0 | 8,756 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 288 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 399 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
APPLE INC | COM | 037833100 | 2,027 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 218 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EOG RES INC | COM | 26875P101 | 298 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
CUMMINS INC | COM | 231021106 | 363 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
CACI INTL INC | CL A | 127190304 | 405 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 416 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,153 | 56,762 | SH | SOLE | 0 | 0 | 0 | 56,762 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,115 | 46,689 | SH | SOLE | 0 | 0 | 0 | 46,689 | |
ISHARES TR | MBS ETF | 464288588 | 16,292 | 150,489 | SH | SOLE | 0 | 0 | 0 | 150,489 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,257 | 28,407 | SH | SOLE | 0 | 0 | 0 | 28,407 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 15,399 | 264,818 | SH | SOLE | 0 | 0 | 0 | 264,818 | |
VISA INC | COM CL A | 92826C839 | 478 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 185 | 15,562 | SH | SOLE | 0 | 0 | 0 | 15,562 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 325 | 11,797 | SH | SOLE | 0 | 0 | 0 | 11,797 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,548 | 30,383 | SH | SOLE | 0 | 0 | 0 | 30,383 | |
MARATHON PETE CORP | COM | 56585A102 | 296 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,369 | 127,532 | SH | SOLE | 0 | 0 | 0 | 127,532 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 44,587 | 1,714,899 | SH | SOLE | 0 | 0 | 0 | 1,714,899 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,426 | 267,537 | SH | SOLE | 0 | 0 | 0 | 267,537 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,294 | 249,376 | SH | SOLE | 0 | 0 | 0 | 249,376 | |
ABBVIE INC | COM | 00287Y109 | 369 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 7,769 | 79,501 | SH | SOLE | 0 | 0 | 0 | 79,501 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,183 | 129,586 | SH | SOLE | 0 | 0 | 0 | 129,586 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 9,538 | 189,772 | SH | SOLE | 0 | 0 | 0 | 189,772 |