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 |
ALTRIA GROUP INC | COM | 02209S103 | 209,679 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
AMAZON COM INC | COM | 023135106 | 227,556 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
APPLE INC | COM | 037833100 | 4,349,008 | 33,472 | SH | SOLE | 0 | 0 | 33,472 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,746 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538,014 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
BLACKSTONE INC | COM | 09260D107 | 253,979 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
CATERPILLAR INC | COM | 149123101 | 241,394 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CHEVRON CORP NEW | COM | 166764100 | 767,951 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
COCA COLA CO | COM | 191216100 | 216,818 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 231,291 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228,003 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,099,182 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
INTEL CORP | COM | 458140100 | 211,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTUIT | COM | 461202103 | 525,447 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 465,262 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 13,422,694 | 313,908 | SH | SOLE | 0 | 0 | 313,908 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264,531 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268,853 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,495,187 | 83,105 | SH | SOLE | 0 | 0 | 83,105 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 224,230 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296,485 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,605 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
MICROSOFT CORP | COM | 594918104 | 1,061,782 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
PEPSICO INC | COM | 713448108 | 302,064 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411,232 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,335,200 | 108,083 | SH | SOLE | 0 | 0 | 108,083 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,374,741 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 288,877 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 454,464 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,104,456 | 779,399 | SH | SOLE | 0 | 0 | 779,399 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,798,939 | 247,821 | SH | SOLE | 0 | 0 | 247,821 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,567,872 | 63,655 | SH | SOLE | 0 | 0 | 63,655 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,715,970 | 137,894 | SH | SOLE | 0 | 0 | 137,894 | ||
TESLA INC | COM | 88160R101 | 634,605 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
UNION PAC CORP | COM | 907818108 | 225,913 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204,957 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,534,844 | 217,492 | SH | SOLE | 0 | 0 | 217,492 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,392,008 | 183,592 | SH | SOLE | 0 | 0 | 183,592 | ||
VISA INC | COM CL A | 92826C839 | 542,695 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242,840 | 6,500 | SH | SOLE | 0 | 0 | 6,500 |