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 |
|
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 | 775 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ABBVIE INC | COM | 00287Y109 | 342 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ADOBE INC | COM | 00724F101 | 1,749 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,202 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 645 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AMAZON COM INC | COM | 023135106 | 5,783 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,156 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
AMGEN INC | COM | 031162100 | 1,760 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
APPLE INC | COM | 037833100 | 6,405 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 318 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
AT&T INC | COM | 00206R102 | 299 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,394 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,270 | 106,934 | SH | SOLE | 0 | 0 | 106,934 | ||
BLACKROCK INC | COM | 09247X101 | 211 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
CATERPILLAR INC DEL | COM | 149123101 | 237 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
CHEVRON CORP NEW | COM | 166764100 | 763 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
CISCO SYS INC | COM | 17275R102 | 1,676 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | ||
COCA COLA CO | COM | 191216100 | 401 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
COMCAST CORP NEW | CL A | 20030N101 | 872 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
CONOCOPHILLIPS | COM | 20825C104 | 556 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,772 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
CUMMINS INC | COM | 231021106 | 227 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
CVS HEALTH CORP | COM | 126650100 | 955 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,575 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 390 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
FACEBOOK INC | CL A | 30303M102 | 1,295 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 759 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 565 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
HOME DEPOT INC | COM | 437076102 | 2,165 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,127 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
INTEL CORP | COM | 458140100 | 507 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 465 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 513 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,095 | 122,173 | SH | SOLE | 0 | 0 | 122,173 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,308 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 800 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,598 | 150,293 | SH | SOLE | 0 | 0 | 150,293 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,715 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,576 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 887 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 225 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 218 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 498 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 573 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,211 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,669 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 772 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MCDONALDS CORP | COM | 580135101 | 1,400 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,494 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,099 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
MICROSOFT CORP | COM | 594918104 | 7,051 | 44,710 | SH | SOLE | 0 | 0 | 44,710 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,639 | 32,736 | SH | SOLE | 0 | 0 | 32,736 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,036 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
NIKE INC | CL B | 654106103 | 1,163 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,006 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
PEPSICO INC | COM | 713448108 | 1,577 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
PFIZER INC | COM | 717081103 | 2,919 | 89,439 | SH | SOLE | 0 | 0 | 89,439 | ||
PHILLIPS 66 | COM | 718546104 | 530 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,187 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,764 | 68,333 | SH | SOLE | 0 | 0 | 68,333 | ||
PPL CORP | COM | 69351T106 | 229 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,971 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
QUALCOMM INC | COM | 747525103 | 379 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,135 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,800 | 195,651 | SH | SOLE | 0 | 0 | 195,651 | ||
SOUTHERN CO | COM | 842587107 | 273 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,989 | 67,656 | SH | SOLE | 0 | 0 | 67,656 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 205 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
STARBUCKS CORP | COM | 855244109 | 1,462 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
TEXAS INSTRS INC | COM | 882508104 | 365 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,607 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
UNION PAC CORP | COM | 907818108 | 909 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,565 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 641 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 415 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,998 | 93,711 | SH | SOLE | 0 | 0 | 93,711 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,332 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,331 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,726 | 90,832 | SH | SOLE | 0 | 0 | 90,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,841 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 307 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,882 | 176,421 | SH | SOLE | 0 | 0 | 176,421 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 211 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,678 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,797 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | ||
VISA INC | COM CL A | 92826C839 | 2,405 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
WALMART INC | COM | 931142103 | 2,304 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 741 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,228 | 54,544 | SH | SOLE | 0 | 0 | 54,544 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,200 | 96,216 | SH | SOLE | 0 | 0 | 96,216 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,753 | 224,944 | SH | SOLE | 0 | 0 | 224,944 |