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 | 506 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,349 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,238 | 360 | SH | SOLE | 360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,892 | 335,073 | SH | SOLE | 335,073 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,690 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,105 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 470 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 399 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,240 | 92,394 | SH | SOLE | 92,394 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 270 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 790 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,746 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,811 | 192,581 | SH | SOLE | 192,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 906 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 320 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 744 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 530 | 6,693 | SH | SOLE | 6,693 | 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 | 2,220 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,398 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,508 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,686 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,108 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,651 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 13,524 | 166,864 | SH | SOLE | 166,864 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,333 | 174,375 | SH | SOLE | 174,375 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,031 | 365,462 | SH | SOLE | 365,462 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,726 | 368,481 | SH | SOLE | 368,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,019 | 128,706 | SH | SOLE | 128,706 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 914 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,658 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,616 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,803 | 111,196 | SH | SOLE | 111,196 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,748 | 215,350 | SH | SOLE | 215,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,094 | 144,310 | SH | SOLE | 144,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,011 | 208,370 | SH | SOLE | 208,370 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,135 | 97,969 | SH | SOLE | 97,969 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,237 | 338,012 | SH | SOLE | 338,012 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 407 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,346 | 203,323 | SH | SOLE | 203,323 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,889 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 337 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 454 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 956 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,398 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,877 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,475 | 53,468 | SH | SOLE | 53,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,961 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,993 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,252 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,888 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,922 | 162,007 | SH | SOLE | 162,007 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 520 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 848 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,400 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,113 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,342 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 277 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 423 | SH | SOLE | 423 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,065 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,722 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,281 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,210 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,402 | 66,028 | SH | SOLE | 66,028 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,285 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,807 | 210,733 | SH | SOLE | 210,733 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,066 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,909 | 91,537 | SH | SOLE | 91,537 | 0 | 0 |