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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 845 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 863 | SH | SOLE | 863 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 650 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 200 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 234 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 673 | SH | SOLE | 673 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 610 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 439 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 289 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 427 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 310 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 721 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 713 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 763 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 937 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 444 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277 | 1,880 | SH | SOLE | 1,880 | 0 | 0 |