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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,390 | 20,709 | SH | SOLE | 0 | 0 | 0 | 20,709 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 924 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,207 | 21,911 | SH | SOLE | 0 | 0 | 0 | 21,911 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 265 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 749 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,981 | 18,020 | SH | SOLE | 0 | 0 | 0 | 18,020 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,434 | 41,466 | SH | SOLE | 0 | 0 | 0 | 41,466 | |
AMAZON COM INC | COM | 023135106 | 2,494 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 775 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
EMERSON ELEC CO | COM | 291011104 | 391 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
BOEING CO | COM | 097023105 | 295 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,287 | 44,770 | SH | SOLE | 0 | 0 | 0 | 44,770 | |
AMGEN INC | COM | 031162100 | 282 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
ABBOTT LABS | COM | 002824100 | 241 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 691 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
DISNEY WALT CO | COM | 254687106 | 1,168 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
SEMPRA ENERGY | COM | 816851109 | 266 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
US BANCORP DEL | COM NEW | 902973304 | 2,744 | 49,617 | SH | SOLE | 0 | 0 | 0 | 49,617 | |
JOHNSON & JOHNSON | COM | 478160104 | 940 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
PFIZER INC | COM | 717081103 | 316 | 8,731 | SH | SOLE | 0 | 0 | 0 | 8,731 | |
CHEVRON CORP NEW | COM | 166764100 | 260 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
MICROSOFT CORP | COM | 594918104 | 3,318 | 14,072 | SH | SOLE | 0 | 0 | 0 | 14,072 | |
AT&T INC | COM | 00206R102 | 327 | 10,789 | SH | SOLE | 0 | 0 | 0 | 10,789 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 304 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
PEPSICO INC | COM | 713448108 | 315 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 672 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 320 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,392 | 18,009 | SH | SOLE | 0 | 0 | 0 | 18,009 | |
BK OF AMERICA CORP | COM | 060505104 | 306 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
STARBUCKS CORP | COM | 855244109 | 280 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 729 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
EXXON MOBIL CORP | COM | 30231G102 | 886 | 15,874 | SH | SOLE | 0 | 0 | 0 | 15,874 | |
WALMART INC | COM | 931142103 | 347 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 13,761 | SH | SOLE | 0 | 0 | 0 | 13,761 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 304 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
HOME DEPOT INC | COM | 437076102 | 1,327 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
MCDONALDS CORP | COM | 580135101 | 209 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,131 | 13,996 | SH | SOLE | 0 | 0 | 0 | 13,996 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 580 | 9,492 | SH | SOLE | 0 | 0 | 0 | 9,492 | |
INTUIT | COM | 461202103 | 212 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
NEXTERA ENERGY INC | COM | 65339F101 | 869 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
APPLE INC | COM | 037833100 | 7,936 | 64,967 | SH | SOLE | 0 | 0 | 0 | 64,967 | |
CATERPILLAR INC | COM | 149123101 | 344 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 306 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
NETFLIX INC | COM | 64110L106 | 320 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
NVIDIA CORPORATION | COM | 67066G104 | 703 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 676 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
NOVO-NORDISK A S | ADR | 670100205 | 244 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 334 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,202 | 9,141 | SH | SOLE | 0 | 0 | 0 | 9,141 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 525 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,919 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,956 | 33,515 | SH | SOLE | 0 | 0 | 0 | 33,515 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,540 | 18,737 | SH | SOLE | 0 | 0 | 0 | 18,737 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,633 | 35,935 | SH | SOLE | 0 | 0 | 0 | 35,935 | |
MERCADOLIBRE INC | COM | 58733R102 | 219 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 529 | 8,928 | SH | SOLE | 0 | 0 | 0 | 8,928 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 454 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
VISA INC | COM CL A | 92826C839 | 324 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 464 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 270 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 273 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 315 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 615 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 398 | 6,098 | SH | SOLE | 0 | 0 | 0 | 6,098 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 494 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
TESLA INC | COM | 88160R101 | 560 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,366 | 65,608 | SH | SOLE | 0 | 0 | 0 | 65,608 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 511 | 12,443 | SH | SOLE | 0 | 0 | 0 | 12,443 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,727 | 23,200 | SH | SOLE | 0 | 0 | 0 | 23,200 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,556 | 21,332 | SH | SOLE | 0 | 0 | 0 | 21,332 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 471 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,556 | 246,446 | SH | SOLE | 0 | 0 | 0 | 246,446 | |
FACEBOOK INC | CL A | 30303M102 | 363 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
ABBVIE INC | COM | 00287Y109 | 685 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 234 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 352 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 243 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 761 | 12,905 | SH | SOLE | 0 | 0 | 0 | 12,905 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 598 | 289 | SH | SOLE | 0 | 0 | 0 | 289 |