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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,239 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,216 | 393 | SH | SOLE | 393 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,770 | 341,954 | SH | SOLE | 341,954 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,275 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,672 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 937 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 399 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,161 | 93,002 | SH | SOLE | 93,002 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 654 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,133 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,958 | 186,840 | SH | SOLE | 186,840 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 869 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 740 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 490 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,010 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,976 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,264 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,968 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,453 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,884 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,506 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,186 | 162,768 | SH | SOLE | 162,768 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,147 | 172,710 | SH | SOLE | 172,710 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,222 | 205,236 | SH | SOLE | 205,236 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,307 | 321,126 | SH | SOLE | 321,126 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,191 | 132,637 | SH | SOLE | 132,637 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,133 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,273 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,471 | 84,204 | SH | SOLE | 84,204 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,134 | 111,186 | SH | SOLE | 111,186 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,611 | 215,471 | SH | SOLE | 215,471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,691 | 147,140 | SH | SOLE | 147,140 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,117 | 207,021 | SH | SOLE | 207,021 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,808 | 96,383 | SH | SOLE | 96,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,099 | 333,948 | SH | SOLE | 333,948 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,753 | 203,865 | SH | SOLE | 203,865 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,018 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 320 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 420 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 945 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,234 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,756 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,102 | 51,821 | SH | SOLE | 51,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,651 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,098 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,027 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,958 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,766 | 156,359 | SH | SOLE | 156,359 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 785 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,278 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,096 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,129 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 277 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,203 | 77,671 | SH | SOLE | 77,671 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,675 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,100 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,084 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,025 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,171 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,058 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,063 | 207,447 | SH | SOLE | 207,447 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,018 | 113,435 | SH | SOLE | 113,435 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,287 | 90,461 | SH | SOLE | 90,461 | 0 | 0 |