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 | 5,310 | 49,230 | SH | SOLE | NONE | 0 | 0 | 49,230 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 962 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 839 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
Amazon.com Inc | COM | 023135106 | 394 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Amgen Inc | COM | 031162100 | 5,237 | 24,628 | SH | SOLE | NONE | 0 | 0 | 24,628 | |
Apple Inc | COM | 037833100 | 16,375 | 115,725 | SH | SOLE | NONE | 0 | 0 | 115,725 | |
Avantis Core Fixed | AVANTIS CORE FI | 025072562 | 1,376 | 27,991 | SH | SOLE | NONE | 0 | 0 | 27,991 | |
Avantis Emerging Markets | AVANTIS EMGMKT | 025072604 | 6,356 | 98,531 | SH | SOLE | NONE | 0 | 0 | 98,531 | |
Avantis Internatnl Sml | INTL SMCP VLU | 025072802 | 4,831 | 74,786 | SH | SOLE | NONE | 0 | 0 | 74,786 | |
Avantis Short Term Fixed | AVANTIS SHFXDINC | 025072687 | 593 | 11,903 | SH | SOLE | NONE | 0 | 0 | 11,903 | |
Avantis US Equity Etf | US EQT ETF | 025072885 | 3,972 | 53,905 | SH | SOLE | NONE | 0 | 0 | 53,905 | |
Avantis US Small Cap | US SML CP VALU | 025072877 | 12,731 | 168,378 | SH | SOLE | NONE | 0 | 0 | 168,378 | |
Berkshire Hathaway | CL B NEW | 084670702 | 824 | 3,021 | SH | SOLE | NONE | 0 | 0 | 3,021 | |
Charles Schwab US Etf Iv | US REIT ETF | 808524847 | 3,586 | 78,520 | SH | SOLE | NONE | 0 | 0 | 78,520 | |
Cigna Corp | COM | 125523100 | 947 | 4,735 | SH | SOLE | NONE | 0 | 0 | 4,735 | |
Constellation Brand | CL A | 21036P108 | 817 | 3,880 | SH | SOLE | NONE | 0 | 0 | 3,880 | |
Costco Wholesale Co | COM | 22160K105 | 224 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Delta Air Lines Inc Del | COM NEW | 247361702 | 1,486 | 34,894 | SH | SOLE | NONE | 0 | 0 | 34,894 | |
Dollar General Corp | COM | 256677105 | 323 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | |
Facebook Inc | CL A | 30303M102 | 244 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
Fedex Corp | COM | 31428X106 | 9,662 | 44,061 | SH | SOLE | NONE | 0 | 0 | 44,061 | |
Fidelity Nasdaq | NASDAQ COMPSIT | 315912808 | 1,829 | 32,560 | SH | SOLE | NONE | 0 | 0 | 32,560 | |
First Tst Nasdaq | SHS | 337345102 | 1,035 | 6,564 | SH | SOLE | NONE | 0 | 0 | 6,564 | |
Formulafolios Smart | FRMLAFLIO SMRT | 66538H567 | 337 | 9,524 | SH | SOLE | NONE | 0 | 0 | 9,524 | |
Formulafolios Tactical | FRMLAFOLIOS TATL | 66538H666 | 580 | 24,109 | SH | SOLE | NONE | 0 | 0 | 24,109 | |
General Motors Co | COM | 37045V100 | 418 | 7,935 | SH | SOLE | NONE | 0 | 0 | 7,935 | |
Hawaiian Holdings | COM | 419879101 | 230 | 10,625 | SH | SOLE | NONE | 0 | 0 | 10,625 | |
Invesco Qqq Trust | UNIT SER 1 | 46090E103 | 2,544 | 7,107 | SH | SOLE | NONE | 0 | 0 | 7,107 | |
Ishares | 1 3 YR TREAS BD | 464287457 | 295 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
Ishares Convertible Bond | CONV BD ETF | 46435G102 | 3,379 | 33,888 | SH | SOLE | NONE | 0 | 0 | 33,888 | |
Ishares Global Clean | GL CLEAN ENE ETF | 464288224 | 309 | 14,292 | SH | SOLE | NONE | 0 | 0 | 14,292 | |
Ishares Micro Cap Etf Iv | MICRO-CAP ETF | 464288869 | 300 | 2,081 | SH | SOLE | NONE | 0 | 0 | 2,081 | |
Ishares Phlx | ISHARES SEMICDTR | 464287523 | 629 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
Ishares Russell | RUSSELL 2000 ETF | 464287655 | 208 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
Ishares S&p Mid Cap | S&P MC 400GR ETF | 464287606 | 446 | 5,642 | SH | SOLE | NONE | 0 | 0 | 5,642 | |
Johnson & Johnson | COM | 478160104 | 5,274 | 32,661 | SH | SOLE | NONE | 0 | 0 | 32,661 | |
Jpmorgan Chase & Co | COM | 46625H100 | 1,534 | 9,373 | SH | SOLE | NONE | 0 | 0 | 9,373 | |
Las Vegas Sands Corp | COM | 517834107 | 1,053 | 28,785 | SH | SOLE | NONE | 0 | 0 | 28,785 | |
Lockheed Martin Corp | COM | 539830109 | 7,082 | 20,524 | SH | SOLE | NONE | 0 | 0 | 20,524 | |
Lowes Cos Inc | COM | 548661107 | 14,639 | 72,167 | SH | SOLE | NONE | 0 | 0 | 72,167 | |
Marriott Intl Inc | CL A | 571903202 | 14,384 | 97,135 | SH | SOLE | NONE | 0 | 0 | 97,135 | |
Mcdonalds Corp | COM | 580135101 | 1,329 | 5,516 | SH | SOLE | NONE | 0 | 0 | 5,516 | |
Merck & Co. Inc | COM | 58933Y105 | 405 | 5,396 | SH | SOLE | NONE | 0 | 0 | 5,396 | |
Microsoft Corp | COM | 594918104 | 4,695 | 16,654 | SH | SOLE | NONE | 0 | 0 | 16,654 | |
Nextera Energy Inc | COM | 65339F101 | 3,042 | 38,742 | SH | SOLE | NONE | 0 | 0 | 38,742 | |
Pfizer Inc | COM | 717081103 | 1,279 | 29,747 | SH | SOLE | NONE | 0 | 0 | 29,747 | |
Raytheon Technologies Co | COM | 75513E101 | 691 | 8,039 | SH | SOLE | NONE | 0 | 0 | 8,039 | |
Rio Tinto Plc | SPONSORED ADR | 767204100 | 756 | 11,325 | SH | SOLE | NONE | 0 | 0 | 11,325 | |
Salesforce Com | COM | 79466L302 | 1,376 | 5,075 | SH | SOLE | NONE | 0 | 0 | 5,075 | |
Schwab International | INTL EQTY ETF | 808524805 | 1,339 | 34,603 | SH | SOLE | NONE | 0 | 0 | 34,603 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 5,238 | 102,343 | SH | SOLE | NONE | 0 | 0 | 102,343 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 231 | 2,226 | SH | SOLE | NONE | 0 | 0 | 2,226 | |
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 13,398 | 180,481 | SH | SOLE | NONE | 0 | 0 | 180,481 | |
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 10,580 | 71,445 | SH | SOLE | NONE | 0 | 0 | 71,445 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 5,079 | 75,278 | SH | SOLE | NONE | 0 | 0 | 75,278 | |
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 3,719 | 37,153 | SH | SOLE | NONE | 0 | 0 | 37,153 | |
Southwest Airlines | COM | 844741108 | 3,412 | 66,350 | SH | SOLE | NONE | 0 | 0 | 66,350 | |
Spdr Bloomberg Barclays | BLMBRG BRC CNVRT | 78464A359 | 3,388 | 39,699 | SH | SOLE | NONE | 0 | 0 | 39,699 | |
Spdr Gold Shares Etf Ec | GOLD SHS | 78463V107 | 652 | 3,975 | SH | SOLE | NONE | 0 | 0 | 3,975 | |
Stoneco Ltd | COM CL A | G85158106 | 225 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
Tesla Inc | COM | 88160R101 | 775 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
United Parcel Srvc | CL B | 911312106 | 5,587 | 30,685 | SH | SOLE | NONE | 0 | 0 | 30,685 | |
Valero Energy Corp | COM | 91913Y100 | 549 | 7,780 | SH | SOLE | NONE | 0 | 0 | 7,780 | |
Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 4,205 | 45,393 | SH | SOLE | NONE | 0 | 0 | 45,393 | |
Vanguard Growth Etf | GROWTH ETF | 922908736 | 12,757 | 43,964 | SH | SOLE | NONE | 0 | 0 | 43,964 | |
Vanguard Industrials | INDUSTRIAL ETF | 92204A603 | 3,657 | 19,465 | SH | SOLE | NONE | 0 | 0 | 19,465 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 2,203 | 13,021 | SH | SOLE | NONE | 0 | 0 | 13,021 | |
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 3,600 | 16,215 | SH | SOLE | NONE | 0 | 0 | 16,215 | |
Vanguard Value Etf | VALUE ETF | 922908744 | 935 | 6,912 | SH | SOLE | NONE | 0 | 0 | 6,912 | |
Verizon Communicatn | COM | 92343V104 | 912 | 16,900 | SH | SOLE | NONE | 0 | 0 | 16,900 | |
Visa Inc | COM CL A | 92826C839 | 7,629 | 34,250 | SH | SOLE | NONE | 0 | 0 | 34,250 | |
Walmart Inc | COM | 931142103 | 7,116 | 51,060 | SH | SOLE | NONE | 0 | 0 | 51,060 | |
Walt Disney Co | COM | 254687106 | 14,919 | 88,195 | SH | SOLE | NONE | 0 | 0 | 88,195 | |
Wynn Resorts | COM | 983134107 | 464 | 5,485 | SH | SOLE | NONE | 0 | 0 | 5,485 |