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 |
AT&T INC | COM | 00206R102 | 506 | 15,766 | SH | SOLE | 0 | 0 | 0 | 15,766 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
AMAZON COM INC | COM | 023135106 | 401 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ANADARKO PETE CORP | COM | 032511107 | 389 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
APPLE INC | COM | 037833100 | 1,665 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
BOEING CO | COM | 097023105 | 297 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
CHEVRON CORP NEW | COM | 166764100 | 222 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 255 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
DEERE & CO | COM | 244199105 | 318 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 317 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
EOG RES INC | COM | 26875P101 | 246 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
ETFS GOLD TR | SHS | 26922Y105 | 3,992 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 208 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
HOME DEPOT INC | COM | 437076102 | 255 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
HONEYWELL INTL INC | COM | 438516106 | 407 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 257 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,639 | 109,600 | SH | SOLE | 0 | 0 | 0 | 109,600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,430 | 249,579 | SH | SOLE | 0 | 0 | 0 | 249,579 | |
ISHARES TR | TIPS BD ETF | 464287176 | 406 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,147 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,416 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 147 | 16,855 | SH | SOLE | 0 | 0 | 0 | 16,855 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 307 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 937 | 14,791 | SH | SOLE | 0 | 0 | 0 | 14,791 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 484 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 478 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
NVIDIA CORP | COM | 67066G104 | 219 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
PFIZER INC | COM | 717081103 | 734 | 20,221 | SH | SOLE | 0 | 0 | 0 | 20,221 | |
RAYTHEON CO | COM NEW | 755111507 | 342 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 297 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,046 | 95,669 | SH | SOLE | 0 | 0 | 0 | 95,669 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,298 | 62,196 | SH | SOLE | 0 | 0 | 0 | 62,196 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,513 | 118,654 | SH | SOLE | 0 | 0 | 0 | 118,654 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,713 | 182,031 | SH | SOLE | 0 | 0 | 0 | 182,031 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,278 | 674,064 | SH | SOLE | 0 | 0 | 0 | 674,064 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,959 | 108,531 | SH | SOLE | 0 | 0 | 0 | 108,531 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,720 | 130,855 | SH | SOLE | 0 | 0 | 0 | 130,855 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 228 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 |