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 |
ABBOTT LABS | COM | 002824100 | 633 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 733 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,364 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
REALTY INCOME CORP | COM | 756109104 | 213 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,337 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
MICROSOFT CORP | COM | 594918104 | 8,436 | 41,454 | SH | SOLE | 0 | 0 | 41,454 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 565 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
UNION PAC CORP | COM | 907818108 | 2,425 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 325 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 827 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
PUBLIC STORAGE | COM | 74460D109 | 477 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,787 | 111,536 | SH | SOLE | 0 | 0 | 111,536 | ||
WORKDAY INC | CL A | 98138H101 | 213 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 648 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 979 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,102 | 59,883 | SH | SOLE | 0 | 0 | 59,883 | ||
MCDONALDS CORP | COM | 580135101 | 296 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
AMAZON COM INC | COM | 023135106 | 3,352 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,275 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 291 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CHEVRON CORP NEW | COM | 166764100 | 538 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,180 | 34,602 | SH | SOLE | 0 | 0 | 34,602 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 674 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
F M C CORP | COM NEW | 302491303 | 337 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
NEWMONT CORP | COM | 651639106 | 403 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,655 | 91,765 | SH | SOLE | 0 | 0 | 91,765 | ||
TARGET CORP | COM | 87612E106 | 520 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 437 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
NORDSON CORP | COM | 655663102 | 2,393 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
CISCO SYS INC | COM | 17275R102 | 1,256 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
NETFLIX INC | COM | 64110L106 | 441 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 317 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,311 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
APPLIED MATLS INC | COM | 038222105 | 239 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 929 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,748 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 650 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,604 | 110,834 | SH | SOLE | 0 | 0 | 110,834 | ||
ABBVIE INC | COM | 00287Y109 | 713 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 331 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,389 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,227 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,108 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 726 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,828 | 75,337 | SH | SOLE | 0 | 0 | 75,337 | ||
MERCK & CO. INC | COM | 58933Y105 | 223 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
MFA FINL INC | COM | 55272X102 | 45 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,260 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
NVIDIA CORPORATION | COM | 67066G104 | 921 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
WALMART INC | COM | 931142103 | 1,568 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 334 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 940 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 366 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BK OF AMERICA CORP | COM | 060505104 | 501 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,643 | 139,707 | SH | SOLE | 0 | 0 | 139,707 | ||
STARBUCKS CORP | COM | 855244109 | 203 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,833 | 93,421 | SH | SOLE | 0 | 0 | 93,421 | ||
HONEYWELL INTL INC | COM | 438516106 | 491 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,495 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
CUMMINS INC | COM | 231021106 | 220 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 815 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,618 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,274 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
AMGEN INC | COM | 031162100 | 1,283 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,597 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,553 | 42,076 | SH | SOLE | 0 | 0 | 42,076 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 573 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,354 | 118,334 | SH | SOLE | 0 | 0 | 118,334 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,186 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
QUALCOMM INC | COM | 747525103 | 1,131 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,238 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
FACEBOOK INC | CL A | 30303M102 | 1,476 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,840 | 35,636 | SH | SOLE | 0 | 0 | 35,636 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 261 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
PEPSICO INC | COM | 713448108 | 367 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 355 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 442 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ADOBE INC | COM | 00724F101 | 1,072 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VISA INC | COM CL A | 92826C839 | 5,120 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 509 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
INTEL CORP | COM | 458140100 | 6,030 | 100,781 | SH | SOLE | 0 | 0 | 100,781 | ||
EMERSON ELEC CO | COM | 291011104 | 354 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,056 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,288 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,875 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
BOEING CO | COM | 097023105 | 1,743 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,609 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
COCA COLA CO | COM | 191216100 | 200 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,776 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
APPLE INC | COM | 037833100 | 19,147 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | ||
CLOROX CO DEL | COM | 189054109 | 684 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SYNOPSYS INC | COM | 871607107 | 540 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 960 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
GILEAD SCIENCES INC | COM | 375558103 | 940 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
IDACORP INC | COM | 451107106 | 686 | 7,852 | SH | SOLE | 0 | 0 | 7,852 |