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 |
ALTRIA GROUP INC | COM | 02209S103 | 210 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AMAZON COM INC | COM | 023135106 | 221 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 302 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
BANK AMER CORP | COM | 060505104 | 215 | 7,631 | SH | SOLE | 0 | 0 | 7,630 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
BOOKING HLDGS INC | COM | 09857L108 | 391 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BOX INC | CL A | 10316T104 | 383 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6,037 | 291,201 | SH | SOLE | 1,572 | 0 | 289,629 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 605 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,453 | 120,087 | SH | SOLE | 1,217 | 0 | 118,870 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,435 | 48,457 | SH | SOLE | 60 | 0 | 48,397 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 435 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,185 | 16,350 | SH | SOLE | 85 | 0 | 16,265 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,453 | 15,362 | SH | SOLE | 100 | 0 | 15,262 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,711 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,710 | 9,047 | SH | SOLE | 85 | 0 | 8,962 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,332 | 37,163 | SH | SOLE | 0 | 0 | 37,163 | ||
NVIDIA CORP | COM | 67066G104 | 502 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 547 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 307 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,073 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,703 | 104,774 | SH | SOLE | 360 | 0 | 104,414 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,538 | 27,785 | SH | SOLE | 182 | 0 | 27,603 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,943 | 112,089 | SH | SOLE | 185 | 0 | 111,904 | ||
STATE STR CORP | COM | 857477103 | 323 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
UNION PAC CORP | COM | 907818108 | 215 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,235 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 816 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 445 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,571 | 110,611 | SH | SOLE | 430 | 0 | 110,181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,914 | 143,635 | SH | SOLE | 575 | 0 | 143,059 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,288 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,054 | 103,120 | SH | SOLE | 135 | 0 | 102,985 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,004 | 45,634 | SH | SOLE | 180 | 0 | 45,454 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,487 | 97,407 | SH | SOLE | 585 | 0 | 96,822 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3,486 | 86,792 | SH | SOLE | 0 | 0 | 86,792 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,507 | 118,292 | SH | SOLE | 540 | 0 | 117,752 |