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 | 227 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 670 | 204 | SH | SOLE | 204 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,866 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 996 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 351 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 516 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,363 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 418 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 866 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 885 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 788 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 736 | SH | SOLE | 736 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 384 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,808 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,584 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,462 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,237 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 759 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 627 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,105 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,633 | 127,939 | SH | SOLE | 127,939 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 411 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 768 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 600 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 710 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,179 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,810 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 247 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 300 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,152 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 308 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,677 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 875 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,844 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,061 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 214 | 936 | SH | SOLE | 936 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 423 | 546 | SH | SOLE | 546 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 394 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,169 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,271 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 620 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33,069 | 580,572 | SH | SOLE | 580,572 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,761 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,965 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,995 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,017 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,044 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,831 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,608 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,610 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,170 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,492 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,131 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,413 | 178,463 | SH | SOLE | 178,463 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,883 | 76,906 | SH | SOLE | 76,906 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 212 | 952 | SH | SOLE | 952 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 382 | 8,223 | SH | SOLE | 8,223 | 0 | 0 |