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 |
APPLE INC | COM | 037833100 | 8,612 | 70,506 | SH | SOLE | 0 | 0 | 70,506 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,841 | 74,769 | SH | SOLE | 0 | 0 | 74,769 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,143 | 121,026 | SH | SOLE | 0 | 0 | 121,026 | ||
BRUNSWICK CORP | COM | 117043109 | 4,589 | 48,120 | SH | SOLE | 0 | 0 | 48,120 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,587 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,293 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,225 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,842 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,684 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,477 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,267 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,247 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
PFIZER INC | COM | 717081103 | 2,240 | 61,824 | SH | SOLE | 0 | 0 | 61,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,145 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MICROSOFT CORP | COM | 594918104 | 2,072 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
TESLA INC | COM | 88160R101 | 1,900 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,858 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,780 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,637 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,595 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,546 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,475 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,459 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,355 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
COCA COLA CO | COM | 191216100 | 1,307 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,303 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,241 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
UNION PAC CORP | COM | 907818108 | 1,182 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
STARBUCKS CORP | COM | 855244109 | 1,112 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,095 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,059 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
DISNEY WALT CO | COM | 254687106 | 1,054 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,030 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
AT&T INC | COM | 00206R102 | 1,014 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
CISCO SYS INC | COM | 17275R102 | 942 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 929 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
ABBVIE INC | COM | 00287Y109 | 897 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
HOME DEPOT INC | COM | 437076102 | 883 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ABBOTT LABS | COM | 002824100 | 874 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
INTEL CORP | COM | 458140100 | 867 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 784 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
EXXON MOBIL CORP | COM | 30231G102 | 678 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 618 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 601 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 598 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SUNRUN INC | COM | 86771W105 | 590 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 482 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 475 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 463 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
3M CO | COM | 88579Y101 | 460 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
AMAZON COM INC | COM | 023135106 | 439 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ORACLE CORP | COM | 68389X105 | 431 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
AMGEN INC | COM | 031162100 | 415 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
FACEBOOK INC | CL A | 30303M102 | 406 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
GILEAD SCIENCES INC | COM | 375558103 | 404 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
HONEYWELL INTL INC | COM | 438516106 | 402 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PEPSICO INC | COM | 713448108 | 400 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
BAXTER INTL INC | COM | 071813109 | 395 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
WALMART INC | COM | 931142103 | 387 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 359 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
NETFLIX INC | COM | 64110L106 | 355 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 344 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MCDONALDS CORP | COM | 580135101 | 334 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
COMCAST CORP NEW | CL A | 20030N101 | 332 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 308 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 298 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BK OF AMERICA CORP | COM | 060505104 | 294 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 268 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 255 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 255 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 234 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
ANTHEM INC | COM | 036752103 | 230 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 230 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 223 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
CATERPILLAR INC | COM | 149123101 | 220 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 220 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MCKESSON CORP | COM | 58155Q103 | 203 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 201 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
FORD MTR CO DEL | COM | 345370860 | 174 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 124 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |