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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,485 | 431,787 | SH | SOLE | NONE | 0 | 0 | 431,787 | |
AT&T INC | COM | 00206R102 | 465 | 15,962 | SH | SOLE | NONE | 0 | 0 | 15,962 | |
ABBOTT LABS | COM | 002824100 | 254 | 3,215 | SH | SOLE | NONE | 0 | 0 | 3,215 | |
AMGEN INC | COM | 031162100 | 240 | 1,182 | SH | SOLE | NONE | 0 | 0 | 1,182 | |
APPLE INC | COM | 037833100 | 1,190 | 4,679 | SH | SOLE | NONE | 0 | 0 | 4,679 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 609 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
CISCO SYS INC | COM | 17275R102 | 466 | 11,849 | SH | SOLE | NONE | 0 | 0 | 11,849 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 224 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 246 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
DOMINION ENERGY INC | COM | 25746U109 | 335 | 4,642 | SH | SOLE | NONE | 0 | 0 | 4,642 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 14,720 | SH | SOLE | NONE | 0 | 0 | 14,720 | |
GENERAL MTRS CO | COM | 37045V100 | 227 | 10,906 | SH | SOLE | NONE | 0 | 0 | 10,906 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,202 | 1,651,333 | SH | SOLE | NONE | 0 | 0 | 1,651,333 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,954 | 774,848 | SH | SOLE | NONE | 0 | 0 | 774,848 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 363 | 27,620 | SH | SOLE | NONE | 0 | 0 | 27,620 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 15,929 | 290,043 | SH | SOLE | NONE | 0 | 0 | 290,043 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,015 | 11,274 | SH | SOLE | NONE | 0 | 0 | 11,274 | |
JOHNSON & JOHNSON | COM | 478160104 | 681 | 5,192 | SH | SOLE | NONE | 0 | 0 | 5,192 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 409 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 359 | 3,919 | SH | SOLE | NONE | 0 | 0 | 3,919 | |
MCDONALDS CORP | COM | 580135101 | 647 | 3,913 | SH | SOLE | NONE | 0 | 0 | 3,913 | |
MICROSOFT CORP | COM | 594918104 | 1,957 | 12,412 | SH | SOLE | NONE | 0 | 0 | 12,412 | |
PEPSICO INC | COM | 713448108 | 446 | 3,711 | SH | SOLE | NONE | 0 | 0 | 3,711 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 3,138 | SH | SOLE | NONE | 0 | 0 | 3,138 | |
PINTEREST INC | CL A | 72352L106 | 167 | 10,816 | SH | SOLE | NONE | 0 | 0 | 10,816 | |
PROCTER & GAMBLE CO | COM | 742718109 | 664 | 6,039 | SH | SOLE | NONE | 0 | 0 | 6,039 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,517 | 438,801 | SH | SOLE | NONE | 0 | 0 | 438,801 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 301 | 6,802 | SH | SOLE | NONE | 0 | 0 | 6,802 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,368 | 501,091 | SH | SOLE | NONE | 0 | 0 | 501,091 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63,450 | 1,410,634 | SH | SOLE | NONE | 0 | 0 | 1,410,634 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,939 | 965,137 | SH | SOLE | NONE | 0 | 0 | 965,137 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,566 | 507,941 | SH | SOLE | NONE | 0 | 0 | 507,941 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,592 | 170,791 | SH | SOLE | NONE | 0 | 0 | 170,791 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,979 | 208,291 | SH | SOLE | NONE | 0 | 0 | 208,291 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 353 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 2,253 | SH | SOLE | NONE | 0 | 0 | 2,253 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,991 | 203,026 | SH | SOLE | NONE | 0 | 0 | 203,026 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,592 | 197,732 | SH | SOLE | NONE | 0 | 0 | 197,732 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,727 | 81,294 | SH | SOLE | NONE | 0 | 0 | 81,294 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,313 | 165,435 | SH | SOLE | NONE | 0 | 0 | 165,435 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,803 | 44,533 | SH | SOLE | NONE | 0 | 0 | 44,533 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,849 | 34,949 | SH | SOLE | NONE | 0 | 0 | 34,949 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,481 | 21,196 | SH | SOLE | NONE | 0 | 0 | 21,196 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,520 | 66,096 | SH | SOLE | NONE | 0 | 0 | 66,096 | |
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 2,483 | SH | SOLE | NONE | 0 | 0 | 2,483 |