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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,503 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
AMGEN INC | COM | 031162100 | 2,296 | 10,206 | SH | SOLE | 0 | 0 | 0 | 10,206 | |
APPLE INC | COM | 037833100 | 4,621 | 26,025 | SH | SOLE | 0 | 0 | 0 | 26,025 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,551 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 | |
BEST BUY INC | COM | 086516101 | 213 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
BOEING CO | COM | 097023105 | 341 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,620 | 25,829 | SH | SOLE | 0 | 0 | 0 | 25,829 | |
CISCO SYS INC | COM | 17275R102 | 2,957 | 46,668 | SH | SOLE | 0 | 0 | 0 | 46,668 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,370 | 47,094 | SH | SOLE | 0 | 0 | 0 | 47,094 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,046 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
DISNEY WALT CO | COM | 254687106 | 2,606 | 16,822 | SH | SOLE | 0 | 0 | 0 | 16,822 | |
FEDEX CORP | COM | 31428X106 | 2,705 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | |
HOME DEPOT INC | COM | 437076102 | 1,950 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
HONEYWELL INTL INC | COM | 438516106 | 2,527 | 12,119 | SH | SOLE | 0 | 0 | 0 | 12,119 | |
INTEL CORP | COM | 458140100 | 1,365 | 26,507 | SH | SOLE | 0 | 0 | 0 | 26,507 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 10,754 | 213,806 | SH | SOLE | 0 | 0 | 0 | 213,806 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,351 | 192,114 | SH | SOLE | 0 | 0 | 0 | 192,114 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,466 | 86,629 | SH | SOLE | 0 | 0 | 0 | 86,629 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 532 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 442 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 491 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 806 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 621 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 627 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 644 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 513 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,617 | 34,401 | SH | SOLE | 0 | 0 | 0 | 34,401 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 307 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,470 | 266,833 | SH | SOLE | 0 | 0 | 0 | 266,833 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,492 | 14,565 | SH | SOLE | 0 | 0 | 0 | 14,565 | |
MICROSOFT CORP | COM | 594918104 | 3,692 | 10,977 | SH | SOLE | 0 | 0 | 0 | 10,977 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 254 | 48,658 | SH | SOLE | 0 | 0 | 0 | 48,658 | |
NIKE INC | CL B | 654106103 | 2,063 | 12,376 | SH | SOLE | 0 | 0 | 0 | 12,376 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,347 | 12,447 | SH | SOLE | 0 | 0 | 0 | 12,447 | |
PEPSICO INC | COM | 713448108 | 2,380 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | |
PFIZER INC | COM | 717081103 | 2,889 | 48,921 | SH | SOLE | 0 | 0 | 0 | 48,921 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 312 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 303 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,827 | 68,961 | SH | SOLE | 0 | 0 | 0 | 68,961 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,725 | 325,873 | SH | SOLE | 0 | 0 | 0 | 325,873 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,035 | 66,490 | SH | SOLE | 0 | 0 | 0 | 66,490 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,437 | 140,548 | SH | SOLE | 0 | 0 | 0 | 140,548 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,835 | 75,669 | SH | SOLE | 0 | 0 | 0 | 75,669 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,200 | 58,202 | SH | SOLE | 0 | 0 | 0 | 58,202 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,659 | 32,574 | SH | SOLE | 0 | 0 | 0 | 32,574 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,183 | 44,471 | SH | SOLE | 0 | 0 | 0 | 44,471 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,690 | 86,121 | SH | SOLE | 0 | 0 | 0 | 86,121 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,586 | 30,607 | SH | SOLE | 0 | 0 | 0 | 30,607 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,818 | 43,810 | SH | SOLE | 0 | 0 | 0 | 43,810 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,308 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 282 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 249 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,304 | 77,010 | SH | SOLE | 0 | 0 | 0 | 77,010 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,206 | 57,430 | SH | SOLE | 0 | 0 | 0 | 57,430 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 601 | 20,303 | SH | SOLE | 0 | 0 | 0 | 20,303 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 204 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 200 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
STARBUCKS CORP | COM | 855244109 | 2,776 | 23,731 | SH | SOLE | 0 | 0 | 0 | 23,731 | |
TARGET CORP | COM | 87612E106 | 1,793 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
UNION PAC CORP | COM | 907818108 | 2,778 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,077 | 20,179 | SH | SOLE | 0 | 0 | 0 | 20,179 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,288 | 15,933 | SH | SOLE | 0 | 0 | 0 | 15,933 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,799 | 89,008 | SH | SOLE | 0 | 0 | 0 | 89,008 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,247 | 149,512 | SH | SOLE | 0 | 0 | 0 | 149,512 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,527 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,583 | 10,528 | SH | SOLE | 0 | 0 | 0 | 10,528 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,019 | 14,261 | SH | SOLE | 0 | 0 | 0 | 14,261 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,181 | 28,971 | SH | SOLE | 0 | 0 | 0 | 28,971 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,041 | 21,044 | SH | SOLE | 0 | 0 | 0 | 21,044 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 612 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,695 | 164,554 | SH | SOLE | 0 | 0 | 0 | 164,554 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 251 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,338 | 26,199 | SH | SOLE | 0 | 0 | 0 | 26,199 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,709 | 18,839 | SH | SOLE | 0 | 0 | 0 | 18,839 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 823 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 871 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 |