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 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103,543 | 614,864 | SH | SOLE | 614,864 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 19,457 | 224,110 | SH | SOLE | 224,110 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,321 | 94,829 | SH | SOLE | 94,829 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,473 | 327,740 | SH | SOLE | 327,740 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,876 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,402 | 242,828 | SH | SOLE | 242,828 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,165 | 141,406 | SH | SOLE | 141,406 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,642 | 109,550 | SH | SOLE | 109,550 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,807 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,710 | 62,332 | SH | SOLE | 62,332 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,123 | 102,608 | SH | SOLE | 102,608 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 6,438 | 716,087 | SH | SOLE | 716,087 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,165 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,895 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,706 | 135,910 | SH | SOLE | 135,910 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,638 | 218,520 | SH | SOLE | 218,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,590 | 103,392 | SH | SOLE | 103,392 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,513 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,403 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,276 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,258 | 171,541 | SH | SOLE | 171,541 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,176 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,426 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,000 | 135,930 | SH | SOLE | 135,930 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,708 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,598 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,280 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,664 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,657 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,569 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,364 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,170 | 84,499 | SH | SOLE | 84,499 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,008 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,846 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,800 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,785 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,691 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,550 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,547 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,544 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,360 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,069 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,033 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,015 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 948 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 889 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 769 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 735 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 732 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 688 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 655 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 625 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 597 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 569 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 543 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 534 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 528 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 499 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 490 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 482 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 481 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 474 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 470 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 415 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 406 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 379 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 370 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 363 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 359 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 354 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 335 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 316 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 299 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 295 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 291 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 291 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 289 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 275 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 274 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 248 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 243 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 234 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 228 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 224 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 223 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 222 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 219 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 173 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 121 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |