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 |
AT&T INC | COM | 00206R102 | 239 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 359 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
AMAZON COM INC | COM | 023135106 | 440 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
APPLE INC | COM | 037833100 | 3,549 | 26,747 | SH | SOLE | 0 | 0 | 0 | 26,747 | |
BK OF AMERICA CORP | COM | 060505104 | 299 | 9,873 | SH | SOLE | 0 | 0 | 0 | 9,873 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
BLACKLINE INC | COM | 09239B109 | 220 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
CSP INC | COM | 126389105 | 227 | 29,389 | SH | SOLE | 0 | 0 | 0 | 29,389 | |
CSX CORP | COM | 126408103 | 246 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
CHEVRON CORP NEW | COM | 166764100 | 208 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 808 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
COCA COLA CO | COM | 191216100 | 794 | 14,483 | SH | SOLE | 0 | 0 | 0 | 14,483 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 478 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
DANAHER CORPORATION | COM | 235851102 | 212 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
DISNEY WALT CO | COM | 254687106 | 570 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
FACEBOOK INC | CL A | 30303M102 | 252 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
FS KKR CAP CORP II | COM | 35952V303 | 311 | 18,970 | SH | SOLE | 0 | 0 | 0 | 18,970 | |
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 16,005 | SH | SOLE | 0 | 0 | 0 | 16,005 | |
HOME DEPOT INC | COM | 437076102 | 2,700 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
HONEYWELL INTL INC | COM | 438516106 | 249 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,056 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,512 | 97,263 | SH | SOLE | 0 | 0 | 0 | 97,263 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 558 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 281 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 447 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,207 | 22,753 | SH | SOLE | 0 | 0 | 0 | 22,753 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,737 | 19,144 | SH | SOLE | 0 | 0 | 0 | 19,144 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 493 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
JOHNSON & JOHNSON | COM | 478160104 | 291 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
LILLY ELI & CO | COM | 532457108 | 2,189 | 12,966 | SH | SOLE | 0 | 0 | 0 | 12,966 | |
MICROSOFT CORP | COM | 594918104 | 2,326 | 10,457 | SH | SOLE | 0 | 0 | 0 | 10,457 | |
NETFLIX INC | COM | 64110L106 | 554 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
PEPSICO INC | COM | 713448108 | 390 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
PFIZER INC | COM | 717081103 | 225 | 6,124 | SH | SOLE | 0 | 0 | 0 | 6,124 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
QUALCOMM INC | COM | 747525103 | 204 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 386 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 203 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 327 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 304 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,001 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 849 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,248 | 79,697 | SH | SOLE | 0 | 0 | 0 | 79,697 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 984 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 515 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 30,782 | 451,483 | SH | SOLE | 0 | 0 | 0 | 451,483 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,344 | 26,338 | SH | SOLE | 0 | 0 | 0 | 26,338 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,390 | 21,672 | SH | SOLE | 0 | 0 | 0 | 21,672 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 540 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 66,327 | 1,183,774 | SH | SOLE | 0 | 0 | 0 | 1,183,774 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 509 | 13,398 | SH | SOLE | 0 | 0 | 0 | 13,398 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 591 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
SOUTHERN CO | COM | 842587107 | 257 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
TARGET CORP | COM | 87612E106 | 231 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
TESLA INC | COM | 88160R101 | 1,542 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,542 | 25,088 | SH | SOLE | 0 | 0 | 0 | 25,088 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 251 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,220 | 24,258 | SH | SOLE | 0 | 0 | 0 | 24,258 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 754 | 9,264 | SH | SOLE | 0 | 0 | 0 | 9,264 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,446 | 315,686 | SH | SOLE | 0 | 0 | 0 | 315,686 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,666 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 886 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 235 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 862 | 4,427 | SH | SOLE | 0 | 0 | 0 | 4,427 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 683 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
VISA INC | COM CL A | 92826C839 | 344 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
WP CAREY INC | COM | 92936U109 | 797 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 766 | 21,994 | SH | SOLE | 0 | 0 | 0 | 21,994 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 416 | 7,703 | SH | SOLE | 0 | 0 | 0 | 7,703 |