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 |
3M CO | COM | 88579Y101 | 673 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ABBOTT LABS | COM | 002824100 | 750 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ABBVIE INC | COM | 00287Y109 | 869 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,359 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,506 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
ALLSTATE CORP | COM | 020002101 | 206 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,360 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC | COM | 023135106 | 4,405 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
AMGEN INC | COM | 031162100 | 1,332 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
APPLE INC | COM | 037833100 | 27,075 | 191,344 | SH | SOLE | 0 | 0 | 191,344 | ||
APPLIED MATLS INC | COM | 038222105 | 514 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,483 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
BK OF AMERICA CORP | COM | 060505104 | 784 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
BLACKSTONE INC | COM | 09260D107 | 765 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
BOEING CO | COM | 097023105 | 1,628 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
BROADCOM INC | COM | 11135F101 | 337 | 696 | SH | SOLE | 0 | 0 | 696 | ||
CANADIAN NATL RY CO | COM | 136375102 | 266 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 361 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
CATERPILLAR INC | COM | 149123101 | 261 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CISCO SYS INC | COM | 17275R102 | 1,376 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
CLOROX CO DEL | COM | 189054109 | 412 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
COCA COLA CO | COM | 191216100 | 285 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,165 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
CUMMINS INC | COM | 231021106 | 309 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
DISNEY WALT CO | COM | 254687106 | 4,974 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
EMERSON ELEC CO | COM | 291011104 | 470 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
FACEBOOK INC | CL A | 30303M102 | 2,554 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
FEDEX CORP | COM | 31428X106 | 254 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,392 | 112,038 | SH | SOLE | 0 | 0 | 112,038 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 415 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
HOME DEPOT INC | COM | 437076102 | 1,969 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
HONEYWELL INTL INC | COM | 438516106 | 793 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
IDACORP INC | COM | 451107106 | 455 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
INTEL CORP | COM | 458140100 | 5,015 | 94,120 | SH | SOLE | 0 | 0 | 94,120 | ||
INTUIT | COM | 461202103 | 305 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,077 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,358 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,695 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,353 | 145,594 | SH | SOLE | 0 | 0 | 145,594 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,548 | 138,135 | SH | SOLE | 0 | 0 | 138,135 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 403 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,084 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,062 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,537 | 129,032 | SH | SOLE | 0 | 0 | 129,032 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,401 | 44,016 | SH | SOLE | 0 | 0 | 44,016 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 205 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,633 | 130,773 | SH | SOLE | 0 | 0 | 130,773 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,061 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,357 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 982 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,296 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,529 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
MCDONALDS CORP | COM | 580135101 | 685 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
MFA FINL INC | COM | 55272X102 | 61 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
MICROSOFT CORP | COM | 594918104 | 11,514 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
MORGAN STANLEY | COM NEW | 617446448 | 352 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
NETFLIX INC | COM | 64110L106 | 673 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
NEWMONT CORP | COM | 651639106 | 795 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,226 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
NIKE INC | CL B | 654106103 | 205 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
NORDSON CORP | COM | 655663102 | 2,826 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 799 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,221 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 366 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,111 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
PEPSICO INC | COM | 713448108 | 503 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
PFIZER INC | COM | 717081103 | 275 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,102 | 116,497 | SH | SOLE | 0 | 0 | 116,497 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 653 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,922 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 278 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
PUBLIC STORAGE | COM | 74460D109 | 836 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
QUALCOMM INC | COM | 747525103 | 1,848 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 708 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 204 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,016 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 573 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,938 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
STAMPS COM INC | COM NEW | 852857200 | 409 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
STARBUCKS CORP | COM | 855244109 | 274 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
SUNRUN INC | COM | 86771W105 | 399 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
SYNOPSYS INC | COM | 871607107 | 769 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,538 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
TARGET CORP | COM | 87612E106 | 1,132 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
TESLA INC | COM | 88160R101 | 1,082 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 587 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 272 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 208 | 454 | SH | SOLE | 0 | 0 | 454 | ||
UNION PAC CORP | COM | 907818108 | 3,088 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,672 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 204 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,904 | 61,703 | SH | SOLE | 0 | 0 | 61,703 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,085 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,481 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,924 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,276 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,134 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 528 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,698 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 777 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,077 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,610 | 88,605 | SH | SOLE | 0 | 0 | 88,605 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,595 | 131,541 | SH | SOLE | 0 | 0 | 131,541 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,208 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,503 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,000 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 855 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 222 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VISA INC | COM CL A | 92826C839 | 5,836 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 135 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
WALMART INC | COM | 931142103 | 2,133 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,220 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
WELLS FARGO CO NEW | COM | 949746101 | 255 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,238 | 126,368 | SH | SOLE | 0 | 0 | 126,368 | ||
WORKDAY INC | CL A | 98138H101 | 212 | 850 | SH | SOLE | 0 | 0 | 850 |