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 C | 02079K107 | 216 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 695 | 202 | SH | SOLE | 202 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,612 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,029 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 343 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 526 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,346 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 368 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 538 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 801 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 256 | 736 | SH | SOLE | 736 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 353 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,616 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,591 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 216 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,447 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,068 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 748 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 554 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 296 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 972 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 118 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 317 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,714 | 128,126 | SH | SOLE | 128,126 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 443 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 771 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 623 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 714 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,185 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,886 | 53,297 | SH | SOLE | 53,297 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 267 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 310 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,154 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 309 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,707 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 892 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,942 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,090 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 226 | 936 | SH | SOLE | 936 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 422 | 621 | SH | SOLE | 621 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 442 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,095 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,143 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31,600 | 553,424 | SH | SOLE | 553,424 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,648 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,118 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,088 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,905 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 991 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,868 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,638 | 90,387 | SH | SOLE | 90,387 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,465 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,265 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,430 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,191 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,600 | 178,309 | SH | SOLE | 178,309 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,758 | 72,943 | SH | SOLE | 72,943 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 224 | 957 | SH | SOLE | 957 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333 | 7,342 | SH | SOLE | 7,342 | 0 | 0 |