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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 386,580 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,905,455 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,175,110 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,145,174 | 128,149 | SH | SOLE | 128,149 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 202,373 | 733 | SH | SOLE | 733 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 291,572 | 601 | SH | SOLE | 601 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 741,253 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,432,107 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,762,209 | 174,407 | SH | SOLE | 174,407 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,204,609 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,247,012 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 501,683 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,054,985 | 229,071 | SH | SOLE | 229,071 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,983,185 | 366,471 | SH | SOLE | 366,471 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,308,119 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 669,203 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,670,095 | 85,252 | SH | SOLE | 85,252 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,703,756 | 640,101 | SH | SOLE | 640,101 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,258,206 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 383,522 | 2,957 | SH | SOLE | 2,957 | 0 | 0 |