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 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,617 | 44,195 | SH | SOLE | 0 | 0 | 0 | 44,195 | |
GENERAL ELECTRIC CO | COM | 369604103 | 344 | 50,843 | SH | SOLE | 0 | 0 | 0 | 50,843 | |
PFIZER INC | COM | 717081103 | 2,295 | 67,453 | SH | SOLE | 0 | 0 | 0 | 67,453 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 206 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,104 | 20,186 | SH | SOLE | 0 | 0 | 0 | 20,186 | |
FS KKR CAP CORP II | COM | 35952V303 | 470 | 35,929 | SH | SOLE | 0 | 0 | 0 | 35,929 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,184 | 8,852 | SH | SOLE | 0 | 0 | 0 | 8,852 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 310 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
AMAZON COM INC | COM | 023135106 | 951 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 214 | 6,496 | SH | SOLE | 0 | 0 | 0 | 6,496 | |
APPLE INC | COM | 037833100 | 2,600 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,964 | 114,197 | SH | SOLE | 0 | 0 | 0 | 114,197 | |
SPIRIT AIRLS INC | COM | 848577102 | 251 | 14,982 | SH | SOLE | 0 | 0 | 0 | 14,982 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 266 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,671 | 42,546 | SH | SOLE | 0 | 0 | 0 | 42,546 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 59,630 | 2,129,252 | SH | SOLE | 0 | 0 | 0 | 2,129,252 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,015 | 69,730 | SH | SOLE | 0 | 0 | 0 | 69,730 | |
CHEVRON CORP NEW | COM | 166764100 | 2,874 | 33,297 | SH | SOLE | 0 | 0 | 0 | 33,297 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,505 | 35,174 | SH | SOLE | 0 | 0 | 0 | 35,174 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 723 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 367 | 7,762 | SH | SOLE | 0 | 0 | 0 | 7,762 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,862 | 76,424 | SH | SOLE | 0 | 0 | 0 | 76,424 | |
ABBVIE INC | COM | 00287Y109 | 3,702 | 37,264 | SH | SOLE | 0 | 0 | 0 | 37,264 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
VISA INC | COM CL A | 92826C839 | 683 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 472 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
CACI INTL INC | CL A | 127190304 | 206 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,630 | 12,019 | SH | SOLE | 0 | 0 | 0 | 12,019 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 544 | 14,776 | SH | SOLE | 0 | 0 | 0 | 14,776 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,060 | 51,005 | SH | SOLE | 0 | 0 | 0 | 51,005 | |
HOME DEPOT INC | COM | 437076102 | 487 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 18,869 | 311,879 | SH | SOLE | 0 | 0 | 0 | 311,879 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
DOLLAR TREE INC | COM | 256746108 | 386 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 375 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,097 | 14,533 | SH | SOLE | 0 | 0 | 0 | 14,533 | |
MICROSOFT CORP | COM | 594918104 | 269 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,332 | 194,805 | SH | SOLE | 0 | 0 | 0 | 194,805 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 216 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 13,201 | 264,133 | SH | SOLE | 0 | 0 | 0 | 264,133 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 404 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
ISHARES TR | MBS ETF | 464288588 | 11,773 | 106,411 | SH | SOLE | 0 | 0 | 0 | 106,411 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,565 | 27,633 | SH | SOLE | 0 | 0 | 0 | 27,633 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,708 | 99,854 | SH | SOLE | 0 | 0 | 0 | 99,854 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,668 | 103,715 | SH | SOLE | 0 | 0 | 0 | 103,715 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,376 | 18,249 | SH | SOLE | 0 | 0 | 0 | 18,249 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 204 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 513 | 11,917 | SH | SOLE | 0 | 0 | 0 | 11,917 |