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 A | 02079K305 | 657 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 985 | 393 | SH | SOLE | 0 | 0 | 393 | ||
AMAZON COM INC | COM | 023135106 | 925 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ANTHEM INC | COM | 036752103 | 263 | 690 | SH | SOLE | 0 | 0 | 690 | ||
APPLE INC | COM | 037833100 | 892 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
AT&T INC | COM | 00206R102 | 239 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 65 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
BOEING CO | COM | 097023105 | 265 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
COCA COLA CO | COM | 191216100 | 231 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,031 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,305 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 531 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 218 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 307 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,488 | 144,008 | SH | SOLE | 0 | 0 | 144,008 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,500 | 62,817 | SH | SOLE | 0 | 0 | 62,817 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,695 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 268 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 877 | SH | SOLE | 0 | 0 | 877 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 734 | SH | SOLE | 0 | 0 | 734 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 279 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
MICROSOFT CORP | COM | 594918104 | 1,269 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 309 | 849 | SH | SOLE | 0 | 0 | 849 | ||
NVIDIA CORPORATION | COM | 67066G104 | 402 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,239 | 107,463 | SH | SOLE | 0 | 0 | 107,463 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,485 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,479 | 75,384 | SH | SOLE | 0 | 0 | 75,384 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 354 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,141 | 130,785 | SH | SOLE | 0 | 0 | 130,785 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,061 | 37,893 | SH | SOLE | 0 | 0 | 37,893 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,002 | 127,956 | SH | SOLE | 0 | 0 | 127,956 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,910 | 731,459 | SH | SOLE | 0 | 0 | 731,459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,281 | 84,951 | SH | SOLE | 0 | 0 | 84,951 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,912 | 427,380 | SH | SOLE | 0 | 0 | 427,380 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36,140 | 914,020 | SH | SOLE | 0 | 0 | 914,020 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,007 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 206 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 32,251 | 1,074,667 | SH | SOLE | 0 | 0 | 1,074,667 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,314 | 151,088 | SH | SOLE | 0 | 0 | 151,088 | ||
TESLA INC | COM | 88160R101 | 257 | 378 | SH | SOLE | 0 | 0 | 378 | ||
UNION PAC CORP | COM | 907818108 | 453 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,009 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,336 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,435 | SH | SOLE | 0 | 0 | 4,435 |