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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 409 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,507 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AMAZON COM INC | COM | 023135106 | 1,853 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
AMGEN INC | COM | 031162100 | 688 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
APPLE INC | COM | 037833100 | 2,721 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 458 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
BK OF AMERICA CORP | COM | 060505104 | 425 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
BLACKROCK INC | COM | 09247X101 | 510 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BROADCOM INC | COM | 11135F101 | 561 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
CHEVRON CORP NEW | COM | 166764100 | 294 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
CISCO SYS INC | COM | 17275R102 | 703 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
COCA COLA CO | COM | 191216100 | 821 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
COMCAST CORP NEW | CL A | 20030N101 | 302 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,410 | 568,373 | SH | SOLE | 0 | 0 | 568,373 | ||
EOG RES INC | COM | 26875P101 | 203 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 380 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 494 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 352 | 69,757 | SH | SOLE | 0 | 0 | 69,757 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 517 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 334 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,195 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
HOME DEPOT INC | COM | 437076102 | 793 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
HONEYWELL INTL INC | COM | 438516106 | 347 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 488 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,708 | 75,572 | SH | SOLE | 0 | 0 | 75,572 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,472 | 36,311 | SH | SOLE | 0 | 0 | 36,311 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,286 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 227 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 398 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,907 | 66,383 | SH | SOLE | 0 | 0 | 66,383 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,100 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,387 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 387 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 319 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,713 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 486 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 989 | 40,898 | SH | SOLE | 0 | 0 | 40,898 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 560 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,461 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
ISHARES TR | MBS ETF | 464288588 | 1,168 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,983 | 128,781 | SH | SOLE | 0 | 0 | 128,781 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,506 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 202 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,928 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 463 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 318 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 525 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 412 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 216 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 2,001 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 646 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 114 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
MCDONALDS CORP | COM | 580135101 | 281 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MERCK & CO INC | COM | 58933Y105 | 789 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
MICROSOFT CORP | COM | 594918104 | 3,000 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
NEWMONT CORP | COM | 651639106 | 2,564 | 42,963 | SH | SOLE | 0 | 0 | 42,963 | ||
PEPSICO INC | COM | 713448108 | 870 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
PFIZER INC | COM | 717081103 | 726 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 544 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,587 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 233 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
TEXAS INSTRS INC | COM | 882508104 | 621 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 247 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,344 | 47,324 | SH | SOLE | 0 | 0 | 47,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,634 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,859 | 36,846 | SH | SOLE | 0 | 0 | 36,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 601 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 727 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 977 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 312 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 235 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 823 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
VISA INC | COM CL A | 92826C839 | 359 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VULCAN MATLS CO | COM | 929160109 | 326 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
XCEL ENERGY INC | COM | 98389B100 | 804 | 11,366 | SH | SOLE | 0 | 0 | 11,366 |