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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 244 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 494 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,355 | 555 | SH | SOLE | 555 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 657 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,600 | 465 | SH | SOLE | 465 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 257 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,182 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 511 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 334 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 475 | 542 | SH | SOLE | 542 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM | 09260D107 | 357 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 572 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 610 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 533 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 283 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 232 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 313 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 439 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 860 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,129 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 208 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 880 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 210 | 602 | SH | SOLE | 602 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 217 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,935 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 418 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 166 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 251 | 786 | SH | SOLE | 786 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 294 | 465 | SH | SOLE | 465 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 893 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,333 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 777 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,489 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | CALIF AMT MUN | 46138E198 | 379 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,848 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 512 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 440 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 416 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 252 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 216 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,546 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 342 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 250 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 632 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 8,959 | 69,988 | SH | SOLE | 69,988 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 604 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,427 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 774 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 432 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 230 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 510 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,262 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 269 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 573 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 277 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 216 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 232 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,453 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 539 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 302 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 209 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 470 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 529 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,362 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 851 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 269 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 600 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 616 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 219 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 216 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 493 | SH | SOLE | 493 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 218 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 300 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 327 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 324 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 223 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 580 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,650 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,919 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,685 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,631 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 333 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,594 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 252 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 363 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 890 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,841 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,093 | 85,759 | SH | SOLE | 85,759 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 351 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 228 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,830 | 121,650 | SH | SOLE | 121,650 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 241 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 537 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,742 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,089 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,877 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,872 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,935 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,319 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 623 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 641 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 765 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 859 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,134 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,171 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,600 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,822 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,192 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 868 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 256 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 202 | 4,813 | SH | SOLE | 4,813 | 0 | 0 |