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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,533,102 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | |||
AMAZON COM INC | COM | 023135106 | 479,388 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
APPLE INC | COM | 037833100 | 2,169,402 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | |||
CHEVRON CORP NEW | COM | 166764100 | 364,425 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
COCA COLA CO | COM | 191216100 | 1,403,225 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | |||
HOME DEPOT INC | COM | 437076102 | 1,494,910 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
HONEYWELL INTL INC | COM | 438516106 | 307,549 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
HUMANA INC | COM | 444859102 | 209,486 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ILLUMINA INC | COM | 452327109 | 1,651,974 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498,514 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,046,162 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,245,073 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,274,439 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,793,030 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,092,757 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,198,332 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 612,613 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 571,692 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
JOHNSON & JOHNSON | COM | 478160104 | 918,494 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
KELLOGG CO | COM | 487836108 | 626,912 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
MCDONALDS CORP | COM | 580135101 | 373,874 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
MICROSOFT CORP | COM | 594918104 | 2,273,888 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | |||
MONDELEZ INTL INC | CL A | 609207105 | 837,124 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | |||
PEPSICO INC | COM | 713448108 | 227,917 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 824,074 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 345,006 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
QUALCOMM INC | COM | 747525103 | 209,875 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 357,241 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 545,443 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 408,948 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
STRYKER CORPORATION | COM | 863667101 | 510,495 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
UNION PAC CORP | COM | 907818108 | 725,987 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,785 | 762 | SH | SOLE | 0 | 0 | 762 | |||
WALMART INC | COM | 931142103 | 351,389 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 256,640 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
TARGET CORP | COM | 87612E106 | 256,962 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
ABBVIE INC | COM | 00287Y109 | 2,256,570 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 426,081 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 468,325 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
ALTRIA GROUP INC | COM | 02209S103 | 358,686 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | |||
BLACKROCK INC | COM | 09247X101 | 262,193 | 370 | SH | SOLE | 0 | 0 | 370 | |||
CISCO SYS INC | COM | 17275R102 | 241,326 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,472,840 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | |||
COSTAR GROUP INC | COM | 22160N109 | 215,148 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
EXXON MOBIL CORP | COM | 30231G102 | 29,599,121 | 268,351 | SH | SOLE | 0 | 0 | 268,351 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 19,278 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,190,824 | 47,175 | SH | SOLE | 0 | 0 | 47,175 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 447,696 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 303,434 | 873 | SH | SOLE | 0 | 0 | 873 | |||
MERCK & CO INC | COM | 58933Y105 | 602,101 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 316,092 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 239,100 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 986,457 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214,779 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 277,177 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,777 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 212,410 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 513,188 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,774 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,145,529 | 7,302 | SH | SOLE | 0 | 0 | 7,302 |