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 A | 02079K305 | 3,241 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMAZON COM INC | COM | 023135106 | 2,932 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
APPLE INC | COM | 037833100 | 4,289 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
BANK AMER CORP | COM | 060505104 | 1,704 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,074 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 734 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
CATERPILLAR INC DEL | COM | 149123101 | 570 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
CHEVRON CORP NEW | COM | 166764100 | 751 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,440 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
CUMMINS INC | COM | 231021106 | 481 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
CVS HEALTH CORP | COM | 126650100 | 1,060 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 490 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,720 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,053 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 821 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
HOME DEPOT INC | COM | 437076102 | 317 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 618 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
INTEL CORP | COM | 458140100 | 654 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 169 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 245 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,081 | 148,690 | SH | SOLE | 0 | 0 | 148,690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,719 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,110 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,850 | 117,041 | SH | SOLE | 0 | 0 | 117,041 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,420 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,340 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 236 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 859 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 939 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,712 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,043 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,034 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 260 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 579 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
MCDONALDS CORP | COM | 580135101 | 1,819 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,568 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
MERCK & CO INC | COM | 58933Y105 | 1,203 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
MICROSOFT CORP | COM | 594918104 | 4,602 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,651 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ORACLE CORP | COM | 68389X105 | 252 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ORANGE | SPONSORED ADR | 684060106 | 434 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
PEPSICO INC | COM | 713448108 | 1,599 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
PFIZER INC | COM | 717081103 | 1,747 | 48,615 | SH | SOLE | 0 | 0 | 48,615 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,694 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,852 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
PIONEER NAT RES CO | COM | 723787107 | 593 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
PPL CORP | COM | 69351T106 | 474 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,522 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 855 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,496 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,482 | 209,603 | SH | SOLE | 0 | 0 | 209,603 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 2,068 | 67,218 | SH | SOLE | 0 | 0 | 67,218 | ||
STARBUCKS CORP | COM | 855244109 | 1,809 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 425 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 711 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,307 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,101 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,831 | 77,631 | SH | SOLE | 0 | 0 | 77,631 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 369 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 26,227 | 310,637 | SH | SOLE | 0 | 0 | 310,637 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,421 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,265 | 41,491 | SH | SOLE | 0 | 0 | 41,491 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,239 | 64,916 | SH | SOLE | 0 | 0 | 64,916 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 541 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,445 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 795 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,099 | 61,052 | SH | SOLE | 0 | 0 | 61,052 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
VISA INC | COM CL A | 92826C839 | 455 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
WALMART INC | COM | 931142103 | 1,609 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,109 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,072 | 71,880 | SH | SOLE | 0 | 0 | 71,880 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,155 | 114,325 | SH | SOLE | 0 | 0 | 114,325 |