The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 284 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 922 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 702 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 229 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 382 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 410 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 215 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 225 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 269 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 246 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 368 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 693 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 456 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 514 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 358 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 277 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 537 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 391 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 917 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 703 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 811 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,160 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 582 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 422 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 369 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||