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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,244,572 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | |||
AMAZON COM INC | COM | 023135106 | 726,432 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
APPLE INC | COM | 037833100 | 2,722,209 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217,437 | 910 | SH | SOLE | 0 | 0 | 910 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,573,228 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
BOEING CO | COM | 097023105 | 1,985,477 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,500,909 | 58,938 | SH | SOLE | 0 | 0 | 58,938 | |||
FORD MTR CO DEL | COM | 345370860 | 123,198 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,243,998 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,427,449 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,363 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,026,445 | 54,726 | SH | SOLE | 0 | 0 | 54,726 | |||
MICROSOFT CORP | COM | 594918104 | 2,164,540 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,853,237 | 73,556 | SH | SOLE | 0 | 0 | 73,556 | |||
PEPSICO INC | COM | 713448108 | 205,784 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,692 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,090 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 358,988 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,269,035 | 135,942 | SH | SOLE | 0 | 0 | 135,942 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 620,337 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,684,003 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,770,254 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 775,005 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | |||
VISA INC | COM CL A | 92826C839 | 249,312 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |