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 |
|
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 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 61,196 | 825,857 | SH | SOLE | 0 | 825,857 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 20,386 | 781,802 | SH | SOLE | 0 | 781,802 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 39,998 | 760,128 | SH | SOLE | 0 | 760,128 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 29,818 | 655,479 | SH | SOLE | 0 | 655,479 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,241 | 310,615 | SH | SOLE | 0 | 310,615 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | ETF | 45782C433 | 1,675 | 69,905 | SH | SOLE | 0 | 69,905 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 1,497 | 54,038 | SH | SOLE | 0 | 54,038 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,616 | 41,666 | SH | SOLE | 0 | 41,666 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,312 | 31,708 | SH | SOLE | 0 | 31,708 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 808 | 26,744 | SH | SOLE | 0 | 26,744 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,685 | 25,790 | SH | SOLE | 0 | 25,790 | 0 | 0 | |
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | ETF | 45782C722 | 452 | 20,017 | SH | SOLE | 0 | 20,017 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,663 | 17,335 | SH | SOLE | 0 | 17,335 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 226 | 12,446 | SH | SOLE | 0 | 12,446 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 683 | 11,259 | SH | SOLE | 0 | 11,259 | 0 | 0 |