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 |
ABBVIE INC | COM | 00287Y109 | 279 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 452 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMAZON COM INC | COM | 023135106 | 329 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ANADARKO PETE CORP | COM | 032511107 | 270 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
APPLE INC | COM | 037833100 | 1,684 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
BANK AMER CORP | COM | 060505104 | 247 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
BOEING CO | COM | 097023105 | 288 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CACI INTL INC | CL A | 127190304 | 306 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 302 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CUMMINS INC | COM | 231021106 | 285 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 392 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
EOG RES INC | COM | 26875P101 | 265 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 213 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
HOME DEPOT INC | COM | 437076102 | 443 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
HONEYWELL INTL INC | COM | 438516106 | 454 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 255 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,329 | 271,251 | SH | SOLE | 0 | 0 | 271,251 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,232 | 118,396 | SH | SOLE | 0 | 0 | 118,396 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 649 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,861 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,454 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 155 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 374 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 875 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 316 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 728 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
MARATHON PETE CORP | COM | 56585A102 | 253 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
PFIZER INC | COM | 717081103 | 938 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,600 | 60,309 | SH | SOLE | 0 | 0 | 60,309 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,008 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,953 | 53,951 | SH | SOLE | 0 | 0 | 53,951 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,045 | 127,186 | SH | SOLE | 0 | 0 | 127,186 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,218 | 200,607 | SH | SOLE | 0 | 0 | 200,607 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,818 | 409,391 | SH | SOLE | 0 | 0 | 409,391 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,373 | 126,984 | SH | SOLE | 0 | 0 | 126,984 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
VISA INC | COM CL A | 92826C839 | 279 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
VMWARE INC | CL A COM | 928563402 | 247 | 1,368 | SH | SOLE | 0 | 0 | 1,368 |