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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VISA INC | COM CL A | 92826C839 | 207 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 216 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 217 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 225 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 234 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 295 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 302 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
MERCK & CO. INC | COM | 58933Y105 | 318 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
FACEBOOK INC | CL A | 30303M102 | 326 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 357 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 362 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
MCDONALDS CORP | COM | 580135101 | 421 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 436 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 517 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 549 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 589 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
HOME DEPOT INC | COM | 437076102 | 639 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 651 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 670 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
MICROSOFT CORP | COM | 594918104 | 705 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 895 | 37,372 | SH | SOLE | 0 | 0 | 37,372 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 971 | 308,407 | SH | SOLE | 0 | 0 | 308,407 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,140 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
NETFLIX INC | COM | 64110L106 | 1,167 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,214 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,214 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,239 | 360,314 | SH | SOLE | 0 | 0 | 360,314 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,258 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
AMAZON COM INC | COM | 023135106 | 1,281 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,312 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,413 | 26,031 | SH | SOLE | 0 | 0 | 26,031 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,508 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,530 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,610 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,644 | 79,474 | SH | SOLE | 0 | 0 | 79,474 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,762 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,856 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
NVIDIA CORP | COM | 67066G104 | 1,879 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,958 | 59,791 | SH | SOLE | 0 | 0 | 59,791 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,000 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,281 | 68,416 | SH | SOLE | 0 | 0 | 68,416 | ||
SHOPIFY INC | CL A | 82509L107 | 2,344 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,455 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,915 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,541 | 31,337 | SH | SOLE | 0 | 0 | 31,337 | ||
APPLE INC | COM | 037833100 | 4,083 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,716 | 137,507 | SH | SOLE | 0 | 0 | 137,507 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,771 | 173,068 | SH | SOLE | 0 | 0 | 173,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,425 | 67,606 | SH | SOLE | 0 | 0 | 67,606 |