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 |
ADOBE INC | COM | 00724F101 | 589 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,152 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 616 | 461 | SH | SOLE | 0 | 0 | 461 | ||
AMAZON COM INC | COM | 023135106 | 4,597 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
AMGEN INC | COM | 031162100 | 551 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
APPLE INC | COM | 037833100 | 6,201 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
BANK AMER CORP | COM | 060505104 | 2,509 | 71,230 | SH | SOLE | 0 | 0 | 71,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,087 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
BOEING CO | COM | 097023105 | 334 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 242 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 876 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
CATERPILLAR INC DEL | COM | 149123101 | 968 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 849 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
CISCO SYS INC | COM | 17275R102 | 203 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,905 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
CONOCOPHILLIPS | COM | 20825C104 | 464 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 552 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
CUMMINS INC | COM | 231021106 | 554 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
CVS HEALTH CORP | COM | 126650100 | 1,155 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 534 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,391 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 377 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 391 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,305 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
FACEBOOK INC | CL A | 30303M102 | 1,646 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
FISERV INC | COM | 337738108 | 397 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 263 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 672 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 362 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
HOME DEPOT INC | COM | 437076102 | 821 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
HONEYWELL INTL INC | COM | 438516106 | 888 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
INTEL CORP | COM | 458140100 | 762 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 270 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 246 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,916 | 167,322 | SH | SOLE | 0 | 0 | 167,322 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,827 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,188 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,073 | 111,064 | SH | SOLE | 0 | 0 | 111,064 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,401 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,298 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 402 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 307 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 207 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 489 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 902 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,683 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 976 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,064 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 396 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 550 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 377 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 546 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
MCDONALDS CORP | COM | 580135101 | 2,083 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,759 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
MERCK & CO INC | COM | 58933Y105 | 1,397 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
MICROSOFT CORP | COM | 594918104 | 6,101 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,808 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 601 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ORACLE CORP | COM | 68389X105 | 492 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
ORANGE | SPONSORED ADR | 684060106 | 466 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 343 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 627 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
PEPSICO INC | COM | 713448108 | 1,892 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
PFIZER INC | COM | 717081103 | 2,526 | 64,470 | SH | SOLE | 0 | 0 | 64,470 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,209 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,430 | 122,350 | SH | SOLE | 0 | 0 | 122,350 | ||
PIONEER NAT RES CO | COM | 723787107 | 892 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 501 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
PPL CORP | COM | 69351T106 | 576 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,557 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 998 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
S&P GLOBAL INC | COM | 78409V104 | 259 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,017 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,545 | 199,328 | SH | SOLE | 0 | 0 | 199,328 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 496 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 2,009 | 65,387 | SH | SOLE | 0 | 0 | 65,387 | ||
STARBUCKS CORP | COM | 855244109 | 1,887 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
TEXAS INSTRS INC | COM | 882508104 | 324 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 624 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 476 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 218 | 653 | SH | SOLE | 0 | 0 | 653 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 745 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,527 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,229 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 419 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 281 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 378 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,967 | 94,998 | SH | SOLE | 0 | 0 | 94,998 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,942 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,764 | 47,449 | SH | SOLE | 0 | 0 | 47,449 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,294 | 61,292 | SH | SOLE | 0 | 0 | 61,292 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 769 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,455 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 794 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,076 | 205,988 | SH | SOLE | 0 | 0 | 205,988 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 259 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,510 | 79,022 | SH | SOLE | 0 | 0 | 79,022 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
VISA INC | COM CL A | 92826C839 | 2,300 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
WALMART INC | COM | 931142103 | 1,890 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,119 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,115 | 69,814 | SH | SOLE | 0 | 0 | 69,814 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,135 | 147,202 | SH | SOLE | 0 | 0 | 147,202 |