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 |
ABBVIE INC | COM | 00287Y109 | 238 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 784 | 555 | SH | SOLE | 555 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 571 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,058 | 380 | SH | SOLE | 380 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 230 | 966 | SH | SOLE | 966 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,289 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 454 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 567 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 206 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 214 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 347 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 304 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 567 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 233 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 401 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 304 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 714 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 666 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,146 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 377 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 885 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 766 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 293 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,299 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,555 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,384 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 500 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 445 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,591 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,047 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 521 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 202 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,481 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 423 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 675 | SH | SOLE | 675 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 347 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,274 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 202 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 271 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 265 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 252 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,771 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 483 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 956 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 522 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 334 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 349 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 212 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 446 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 437 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 692 | SH | SOLE | 692 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 393 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 375 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 380 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 760 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,349 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,125 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 230 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,464 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,842 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,548 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 746 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 266 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,845 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 350 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,365 | 89,170 | SH | SOLE | 89,170 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,111 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 639 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 792 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 917 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,112 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,294 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 753 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,876 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 484 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 449 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,413 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 848 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 384 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 577 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,333 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,392 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 645 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 735 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 225 | 10,678 | SH | SOLE | 10,678 | 0 | 0 |