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 | 538 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,110 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,183 | 360 | SH | SOLE | 360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,750 | 330,390 | SH | SOLE | 330,390 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,682 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,242 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 334 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 394 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,514 | 91,709 | SH | SOLE | 91,709 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 771 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,096 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,244 | 192,270 | SH | SOLE | 192,269 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 534 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 735 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 744 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 858 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,158 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,624 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,935 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,548 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,349 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 13,745 | 166,503 | SH | SOLE | 166,503 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,259 | 160,568 | SH | SOLE | 160,568 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,948 | 392,376 | SH | SOLE | 392,376 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,330 | 390,373 | SH | SOLE | 390,373 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,835 | 127,282 | SH | SOLE | 127,282 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 794 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,528 | 84,596 | SH | SOLE | 84,596 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,832 | 110,345 | SH | SOLE | 110,345 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,092 | 214,250 | SH | SOLE | 214,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,223 | 142,676 | SH | SOLE | 142,676 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,076 | 207,566 | SH | SOLE | 207,566 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,165 | 97,533 | SH | SOLE | 97,533 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,451 | 336,002 | SH | SOLE | 336,002 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,361 | 201,962 | SH | SOLE | 201,962 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,432 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 330 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 455 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 962 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,797 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,853 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,260 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,241 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,373 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,950 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,055 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,574 | 144,480 | SH | SOLE | 144,480 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 534 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 850 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,480 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,214 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,395 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,029 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,913 | 76,404 | SH | SOLE | 76,404 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,206 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 272 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,184 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,255 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,324 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,309 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,993 | 59,282 | SH | SOLE | 59,282 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,514 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,438 | 211,767 | SH | SOLE | 211,767 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,608 | 110,476 | SH | SOLE | 110,476 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,727 | 91,313 | SH | SOLE | 91,313 | 0 | 0 |