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 | 200 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 315 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 70 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 429 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 114 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 812 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 250 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,040 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 289 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 299 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,613 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 2,811 | 94,636 | SH | SOLE | 94,636 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 2,902 | 101,130 | SH | SOLE | 101,130 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 3,296 | 111,614 | SH | SOLE | 111,614 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,238 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,501 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,457 | 81,854 | SH | SOLE | 81,854 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 677 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,788 | 358,080 | SH | SOLE | 358,080 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,825 | 207,008 | SH | SOLE | 207,008 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 549 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,981 | 196,327 | SH | SOLE | 196,327 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,111 | 406,918 | SH | SOLE | 406,918 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 454 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,393 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 208 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 536 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,677 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 262 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,319 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,909 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 843 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 213 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,258 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 558 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,789 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 937 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,253 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,303 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 987 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,016 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 696 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 285 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,508 | 149,682 | SH | SOLE | 149,682 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 213 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 491 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 179 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 212 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 649 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 315 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,092 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,082 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 336 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,572 | 116,051 | SH | SOLE | 116,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,269 | 338,356 | SH | SOLE | 338,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,027 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,115 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,014 | 142,555 | SH | SOLE | 142,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,592 | 138,825 | SH | SOLE | 138,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,557 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,104 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,602 | 202,807 | SH | SOLE | 202,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,894 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 266 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,997 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 771 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,705 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,259 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 841 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 804 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,272 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 922 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,977 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 829 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,869 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 244 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 279 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240 | 689 | SH | SOLE | 689 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 419 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,774 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 996 | 18,582 | SH | SOLE | 18,582 | 0 | 0 |