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 |
A T & T Inc | COM | 00206R102 | 187 | 12,200 | SH | SOLE | None | 0 | 0 | 12,200 | |
Abbott Laboratories | COM | 002824100 | 1,799 | 18,600 | SH | SOLE | None | 0 | 0 | 18,600 | |
Abbvie Inc | COM | 00287Y109 | 6,291 | 46,875 | SH | SOLE | None | 0 | 0 | 46,875 | |
Alerian Mlp Etf | ALERIAN MLP | 00162Q452 | 8,971 | 245,386 | SH | SOLE | None | 0 | 0 | 245,386 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,670 | 17,372 | SH | SOLE | None | 0 | 0 | 17,372 | |
Altria Group Inc | COM | 02209S103 | 609 | 15,100 | SH | SOLE | None | 0 | 0 | 15,100 | |
Amazon.com Inc | COM | 023135106 | 1,971 | 17,451 | SH | SOLE | None | 0 | 0 | 17,451 | |
Apple Inc | COM | 037833100 | 13,267 | 96,000 | SH | SOLE | None | 0 | 0 | 96,000 | |
Avantis Core Fixed | AVANTIS CORE FI | 025072562 | 1,703 | 42,077 | SH | SOLE | None | 0 | 0 | 42,077 | |
Avantis Emerging Markets | AVANTIS EMGMKT | 025072604 | 557 | 12,134 | SH | SOLE | None | 0 | 0 | 12,134 | |
Avantis Internatnl Sml | INTL SMCP VLU | 025072802 | 592 | 12,470 | SH | SOLE | None | 0 | 0 | 12,470 | |
Avantis Short Term Fixed | AVANTIS SHFXDINC | 025072687 | 802 | 17,586 | SH | SOLE | None | 0 | 0 | 17,586 | |
Avantis US Equity Etf | US EQT ETF | 025072885 | 25,023 | 401,342 | SH | SOLE | None | 0 | 0 | 401,342 | |
Avantis US Small Cap | US SML CP VALU | 025072877 | 13,300 | 201,090 | SH | SOLE | None | 0 | 0 | 201,090 | |
Berkshire Hathaway | CL B NEW | 084670702 | 3,685 | 13,802 | SH | SOLE | None | 0 | 0 | 13,802 | |
Bhp Group Ltd | SPONSORED ADS | 088606108 | 200 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
Blackstone Group Inc | COM | 09260D107 | 1,255 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
Caterpillar Inc | COM | 149123101 | 1,657 | 10,100 | SH | SOLE | None | 0 | 0 | 10,100 | |
Charles Schwab US Etf Iv | US REIT ETF | 808524847 | 501 | 26,807 | SH | SOLE | None | 0 | 0 | 26,807 | |
Costco Wholesale Co | COM | 22160K105 | 283 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
Dimensional Intern Core | INTL CORE EQT MK | 25434V203 | 4,478 | 207,611 | SH | SOLE | None | 0 | 0 | 207,611 | |
Energy Select Sector | ENERGY | 81369Y506 | 5,311 | 73,746 | SH | SOLE | None | 0 | 0 | 73,746 | |
Fedex Corp | COM | 31428X106 | 846 | 5,700 | SH | SOLE | None | 0 | 0 | 5,700 | |
Fidelity Nasdaq | NASDAQ COMPSIT | 315912808 | 1,349 | 32,560 | SH | SOLE | None | 0 | 0 | 32,560 | |
First Tst Nasdaq | SHS | 337345102 | 688 | 6,564 | SH | SOLE | None | 0 | 0 | 6,564 | |
Glaxosmithkline Plc | SPONSORED ADR | 37733W204 | 810 | 27,530 | SH | SOLE | None | 0 | 0 | 27,530 | |
Home Depot Inc | COM | 437076102 | 2,838 | 10,285 | SH | SOLE | None | 0 | 0 | 10,285 | |
Invesco Qqq Trust | UNIT SER 1 | 46090E103 | 6,122 | 22,909 | SH | SOLE | None | 0 | 0 | 22,909 | |
Ishars Shrt Term Ntnl | SHRT NAT MUN ETF | 464288158 | 1,225 | 11,940 | SH | SOLE | None | 0 | 0 | 11,940 | |
Johnson & Johnson | COM | 478160104 | 25,042 | 153,295 | SH | SOLE | None | 0 | 0 | 153,295 | |
Magellan Midstream Pa Lp | COM UNIT RP LP | 559080106 | 203 | 4,282 | SH | SOLE | None | 0 | 0 | 4,282 | |
Marriott Intl Inc | CL A | 571903202 | 742 | 5,300 | SH | SOLE | None | 0 | 0 | 5,300 | |
Mcdonalds Corp | COM | 580135101 | 4,914 | 21,300 | SH | SOLE | None | 0 | 0 | 21,300 | |
Microsoft Corp | COM | 594918104 | 5,684 | 24,408 | SH | SOLE | None | 0 | 0 | 24,408 | |
Nike Inc | CL B | 654106103 | 540 | 6,500 | SH | SOLE | None | 0 | 0 | 6,500 | |
Pfizer Inc | COM | 717081103 | 54,892 | 1,254,405 | SH | SOLE | None | 0 | 0 | 1,254,405 | |
Philip Morris Intl | COM | 718172109 | 1,369 | 16,500 | SH | SOLE | None | 0 | 0 | 16,500 | |
Qualcomm Inc | COM | 747525103 | 564 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
Raytheon Technologies Co | COM | 75513E101 | 654 | 8,000 | SH | SOLE | None | 0 | 0 | 8,000 | |
Rio Tinto Plc | SPONSORED ADR | 767204100 | 390 | 7,100 | SH | SOLE | None | 0 | 0 | 7,100 | |
Sanofi S A | SPONSORED ADR | 80105N105 | 319 | 8,400 | SH | SOLE | None | 0 | 0 | 8,400 | |
Schwab International | INTL EQTY ETF | 808524805 | 1,134 | 40,347 | SH | SOLE | None | 0 | 0 | 40,347 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 2,450 | 50,782 | SH | SOLE | None | 0 | 0 | 50,782 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 243 | 5,809 | SH | SOLE | None | 0 | 0 | 5,809 | |
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 36,458 | 548,833 | SH | SOLE | None | 0 | 0 | 548,833 | |
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 1,838 | 32,941 | SH | SOLE | None | 0 | 0 | 32,941 | |
Select Sector Health | SBI HEALTHCARE | 81369Y209 | 2,520 | 20,808 | SH | SOLE | None | 0 | 0 | 20,808 | |
Select Sector Uti Select | SBI INT-UTILS | 81369Y886 | 2,447 | 37,359 | SH | SOLE | None | 0 | 0 | 37,359 | |
Select Str Financial | FINANCIAL | 81369Y605 | 2,364 | 77,880 | SH | SOLE | None | 0 | 0 | 77,880 | |
Spdr Fund Consumer | SBI CONS STPLS | 81369Y308 | 2,323 | 34,813 | SH | SOLE | None | 0 | 0 | 34,813 | |
Spdr S&p Transportation | S&P TRANSN ETF | 78464A532 | 205 | 3,234 | SH | SOLE | None | 0 | 0 | 3,234 | |
Tegna Inc | COM | 87901J105 | 203 | 9,826 | SH | SOLE | None | 0 | 0 | 9,826 | |
Tesla Inc | COM | 88160R101 | 795 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
Vaneck Bdc Income Etf | BDC INCOME ETF | 92189F411 | 390 | 28,774 | SH | SOLE | None | 0 | 0 | 28,774 | |
Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 393 | 5,286 | SH | SOLE | None | 0 | 0 | 5,286 | |
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 7,082 | 74,645 | SH | SOLE | None | 0 | 0 | 74,645 | |
Vanguard Value Etf | VALUE ETF | 922908744 | 860 | 6,969 | SH | SOLE | None | 0 | 0 | 6,969 | |
Verizon Communicatn | COM | 92343V104 | 916 | 24,150 | SH | SOLE | None | 0 | 0 | 24,150 | |
Visa Inc | COM CL A | 92826C839 | 834 | 4,700 | SH | SOLE | None | 0 | 0 | 4,700 | |
Western Midstream Par Lp | COM UNIT LP INT | 958669103 | 222 | 8,829 | SH | SOLE | None | 0 | 0 | 8,829 | |
Yum Brands Inc | COM | 988498101 | 233 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 |