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 |
3M CO | COM | 88579Y101 | 1,682 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ABBVIE INC | COM | 00287Y109 | 753 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,874 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,532 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 776 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ALTRIA GROUP INC | COM | 02209S103 | 516 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
AMAZON COM INC | COM | 023135106 | 9,342 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,629 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
AMGEN INC | COM | 031162100 | 2,632 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
APPLE INC | COM | 037833100 | 11,893 | 102,695 | SH | SOLE | 0 | 0 | 102,695 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,942 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,461 | 143,652 | SH | SOLE | 0 | 0 | 143,652 | ||
BLACKROCK INC | COM | 09247X101 | 726 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
CATERPILLAR INC DEL | COM | 149123101 | 261 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,623 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
CISCO SYS INC | COM | 17275R102 | 2,229 | 56,590 | SH | SOLE | 0 | 0 | 56,590 | ||
COCA COLA CO | COM | 191216100 | 945 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 643 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,380 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,197 | 36,452 | SH | SOLE | 0 | 0 | 36,452 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,655 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
CUMMINS INC | COM | 231021106 | 301 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CVS HEALTH CORP | COM | 126650100 | 1,305 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,233 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,124 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
EATON CORP PLC | SHS | G29183103 | 218 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EMERSON ELEC CO | COM | 291011104 | 332 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
FACEBOOK INC | CL A | 30303M102 | 2,036 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 215 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 923 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 342 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
HOME DEPOT INC | COM | 437076102 | 3,777 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,541 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
INTEL CORP | COM | 458140100 | 993 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 289 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 436 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 307 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
IQVIA HLDGS INC | COM | 46266C105 | 273 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 698 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,953 | 115,349 | SH | SOLE | 0 | 0 | 115,349 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 929 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,629 | 140,797 | SH | SOLE | 0 | 0 | 140,797 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 326 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,848 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 235 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,415 | 28,016 | SH | SOLE | 0 | 0 | 28,016 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 516 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 458 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 648 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,526 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,481 | 87,884 | SH | SOLE | 0 | 0 | 87,884 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,560 | 50,398 | SH | SOLE | 0 | 0 | 50,398 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 853 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,025 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,949 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 547 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 912 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 706 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
MCDONALDS CORP | COM | 580135101 | 2,416 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,066 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,193 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
MICROSOFT CORP | COM | 594918104 | 11,112 | 52,833 | SH | SOLE | 0 | 0 | 52,833 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,912 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,174 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
NIKE INC | CL B | 654106103 | 1,938 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,829 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
PEPSICO INC | COM | 713448108 | 3,119 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PFIZER INC | COM | 717081103 | 4,193 | 114,250 | SH | SOLE | 0 | 0 | 114,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PHILLIPS 66 | COM | 718546104 | 1,093 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,735 | 95,474 | SH | SOLE | 0 | 0 | 95,474 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,085 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 553 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,165 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
QUALCOMM INC | COM | 747525103 | 976 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 952 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,051 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,940 | 197,823 | SH | SOLE | 0 | 0 | 197,823 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,657 | 86,881 | SH | SOLE | 0 | 0 | 86,881 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 205 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 707 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
STARBUCKS CORP | COM | 855244109 | 2,358 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
TEXAS INSTRS INC | COM | 882508104 | 953 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,869 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
UNION PAC CORP | COM | 907818108 | 1,179 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 667 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,175 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
US BANCORP DEL | COM NEW | 902973304 | 694 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 206 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,301 | 94,096 | SH | SOLE | 0 | 0 | 94,096 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 533 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,805 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,237 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,638 | 91,936 | SH | SOLE | 0 | 0 | 91,936 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,958 | 38,374 | SH | SOLE | 0 | 0 | 38,374 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 572 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,361 | 155,532 | SH | SOLE | 0 | 0 | 155,532 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,638 | 57,380 | SH | SOLE | 0 | 0 | 57,380 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 260 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,290 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
VISA INC | COM CL A | 92826C839 | 3,326 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
WALMART INC | COM | 931142103 | 3,471 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,040 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,673 | 105,118 | SH | SOLE | 0 | 0 | 105,118 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,733 | 236,694 | SH | SOLE | 0 | 0 | 236,694 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,493 | 55,786 | SH | SOLE | 0 | 0 | 55,786 |