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 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 742 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 729 | 9,208 | SH | SOLE | 0 | 0 | 0 | 9,208 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 687 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 599 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 604 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 339 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 674 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 405 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,192 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,957 | 46,285 | SH | SOLE | 0 | 0 | 0 | 46,285 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,376 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
BOEING CO | COM | 097023105 | 371 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
AMGEN INC | COM | 031162100 | 1,940 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | |
FEDEX CORP | COM | 31428X106 | 2,186 | 9,967 | SH | SOLE | 0 | 0 | 0 | 9,967 | |
INTEL CORP | COM | 458140100 | 1,750 | 32,842 | SH | SOLE | 0 | 0 | 0 | 32,842 | |
DISNEY WALT CO | COM | 254687106 | 2,345 | 13,863 | SH | SOLE | 0 | 0 | 0 | 13,863 | |
HONEYWELL INTL INC | COM | 438516106 | 2,502 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | |
SYSCO CORP | COM | 871829107 | 2,274 | 28,968 | SH | SOLE | 0 | 0 | 0 | 28,968 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,359 | 14,608 | SH | SOLE | 0 | 0 | 0 | 14,608 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,428 | 19,369 | SH | SOLE | 0 | 0 | 0 | 19,369 | |
PFIZER INC | COM | 717081103 | 2,521 | 58,606 | SH | SOLE | 0 | 0 | 0 | 58,606 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 536 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
MICROSOFT CORP | COM | 594918104 | 3,690 | 13,089 | SH | SOLE | 0 | 0 | 0 | 13,089 | |
CISCO SYS INC | COM | 17275R102 | 2,625 | 48,234 | SH | SOLE | 0 | 0 | 0 | 48,234 | |
PEPSICO INC | COM | 713448108 | 585 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 290 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 266 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 544 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,349 | 35,910 | SH | SOLE | 0 | 0 | 0 | 35,910 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 278 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 288 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,681 | 70,662 | SH | SOLE | 0 | 0 | 0 | 70,662 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,627 | 336,440 | SH | SOLE | 0 | 0 | 0 | 336,440 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,417 | 75,812 | SH | SOLE | 0 | 0 | 0 | 75,812 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,243 | 128,869 | SH | SOLE | 0 | 0 | 0 | 128,869 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,930 | 71,618 | SH | SOLE | 0 | 0 | 0 | 71,618 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,140 | 63,943 | SH | SOLE | 0 | 0 | 0 | 63,943 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,494 | 36,186 | SH | SOLE | 0 | 0 | 0 | 36,186 | |
STARBUCKS CORP | COM | 855244109 | 2,625 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | |
UNION PAC CORP | COM | 907818108 | 2,198 | 11,213 | SH | SOLE | 0 | 0 | 0 | 11,213 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 914 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
HOME DEPOT INC | COM | 437076102 | 227 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
NIKE INC | CL B | 654106103 | 869 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,536 | 45,341 | SH | SOLE | 0 | 0 | 0 | 45,341 | |
APPLE INC | COM | 037833100 | 3,350 | 23,673 | SH | SOLE | 0 | 0 | 0 | 23,673 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,059 | 21,168 | SH | SOLE | 0 | 0 | 0 | 21,168 | |
V F CORP | COM | 918204108 | 1,381 | 20,608 | SH | SOLE | 0 | 0 | 0 | 20,608 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,481 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 889 | 12,035 | SH | SOLE | 0 | 0 | 0 | 12,035 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,132 | 24,410 | SH | SOLE | 0 | 0 | 0 | 24,410 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,367 | 25,209 | SH | SOLE | 0 | 0 | 0 | 25,209 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,109 | 21,589 | SH | SOLE | 0 | 0 | 0 | 21,589 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,884 | 13,864 | SH | SOLE | 0 | 0 | 0 | 13,864 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 975 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 282 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 361 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,446 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,428 | 17,393 | SH | SOLE | 0 | 0 | 0 | 17,393 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 281 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,279 | 169,821 | SH | SOLE | 0 | 0 | 0 | 169,821 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,047 | 134,824 | SH | SOLE | 0 | 0 | 0 | 134,824 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,071 | 134,964 | SH | SOLE | 0 | 0 | 0 | 134,964 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,915 | 45,021 | SH | SOLE | 0 | 0 | 0 | 45,021 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,125 | 30,543 | SH | SOLE | 0 | 0 | 0 | 30,543 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,360 | 26,936 | SH | SOLE | 0 | 0 | 0 | 26,936 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,050 | 80,267 | SH | SOLE | 0 | 0 | 0 | 80,267 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,462 | 48,968 | SH | SOLE | 0 | 0 | 0 | 48,968 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 986 | 19,539 | SH | SOLE | 0 | 0 | 0 | 19,539 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,433 | 78,987 | SH | SOLE | 0 | 0 | 0 | 78,987 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 314 | 8,102 | SH | SOLE | 0 | 0 | 0 | 8,102 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,243 | 210,969 | SH | SOLE | 0 | 0 | 0 | 210,969 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 334 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,047 | 81,444 | SH | SOLE | 0 | 0 | 0 | 81,444 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,067 | 229,407 | SH | SOLE | 0 | 0 | 0 | 229,407 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,807 | 10,788 | SH | SOLE | 0 | 0 | 0 | 10,788 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 611 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,478 | 33,251 | SH | SOLE | 0 | 0 | 0 | 33,251 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,926 | 235,132 | SH | SOLE | 0 | 0 | 0 | 235,132 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,514 | 81,319 | SH | SOLE | 0 | 0 | 0 | 81,319 |