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 |
|
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 | 2,981 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
Accenture PLC F Class A | SHS CLASS A | G1151C101 | 3,247 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 3,481 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
Amazon Com Inc | COM | 023135106 | 6,110 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
Ambarella Inc F | SHS | G037AX101 | 2,417 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
American Tower Corp REIT | COM | 03027X100 | 1,244 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
Anheuser Busch Inbev S F Sponsored ADR | SPONSORED ADR | 03524A108 | 212 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Apple | COM | 037833100 | 6,089 | 45,892 | SH | SOLE | 0 | 0 | 45,892 | ||
Applied Materials | COM | 038222105 | 1,091 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
Asml HLDGS NV F Sponsored ADR | N Y REGISTRY SHS | N07059210 | 909 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
Atlassian Corp PLC F Class A | CL A | G06242104 | 1,994 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,091 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
BlackRock Inc | COM | 09247X101 | 2,318 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,727 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | ||
Broadcom Limited | COM | 11135F101 | 1,941 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Cardinal Health Inc | COM | 14149Y108 | 537 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
Charles Schwab US MC ETF | US MID-CAP ETF | 808524508 | 813 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
Charles Schwab US REIT ETF | US REIT ETF | 808524847 | 2,636 | 69,423 | SH | SOLE | 0 | 0 | 69,423 | ||
Cisco Systems | COM | 17275R102 | 1,561 | 34,873 | SH | SOLE | 0 | 0 | 34,873 | ||
Coca-Cola | COM | 191216100 | 1,364 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
Constellation Brand Class A | CL A | 21036P108 | 1,419 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
Coresite Realty Corp REIT | COM | 21870Q105 | 1,054 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
Corning Inc | COM | 219350105 | 1,101 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | ||
Dominion Energy Inc | COM | 25746U109 | 1,588 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,616 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
Eaton Corp PLC F | SHS | G29183103 | 2,348 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
Edwards Lifesciences | COM | 28176E108 | 956 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
Electronic Arts Inc | COM | 285512109 | 1,248 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 2,545 | 67,145 | SH | SOLE | 0 | 0 | 67,145 | ||
Facebook Inc Class A | CL A | 30303M102 | 3,878 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
Fair Isaac Intl Corp | COM | 303250104 | 919 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Fidelity Natl Finl | FNF GROUP COM | 31620R303 | 2,045 | 52,311 | SH | SOLE | 0 | 0 | 52,311 | ||
Genuine Parts Co | COM | 372460105 | 1,927 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
Global Payments Inc | COM | 37940X102 | 300 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
IBM | COM | 459200101 | 1,527 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
Illumina Inc | COM | 452327109 | 1,000 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Interpublic GRP Cos | COM | 460690100 | 1,757 | 74,694 | SH | SOLE | 0 | 0 | 74,694 | ||
Intuitive Surgical | COM NEW | 46120E602 | 1,266 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 204 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 3,251 | 213,025 | SH | SOLE | 0 | 0 | 213,025 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,271 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
Iq Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 419 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
iShares Core MSCI Totl Intl STCK ETF | CORE MSCI TOTAL | 46432F834 | 1,953 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,152 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 4,581 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 3,098 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
iShares iBoxx High Yield Bond ETF | IBOXX HI YD ETF | 464288513 | 362 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
iShares Intermedt Term Corp Bond ETF | ISHS 5-10YR INVT | 464288638 | 2,609 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | ||
iShares International Sel DIV ETF | INTL SEL DIV ETF | 464288448 | 383 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
iShares International TRSRY BND ETF | INTL TREA BD ETF | 464288117 | 257 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,024 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
JPMorgan Chase | COM | 46625H100 | 2,714 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
JPMorgan Divrsifd RTRN US Eqy ETF | JPMORGAN DIVER | 46641Q407 | 496 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
Kimberly-Clark Corp | COM | 500472303 | 1,272 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
Kohls Corp | COM | 500255104 | 1,583 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
Lamar Advertising REIT | CL A | 512816109 | 1,242 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
Lyondellbasell Inds F Class A | COM | 57772K101 | 1,877 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,235 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
Marvell Tech Group F | ORD | G5876H105 | 1,539 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
Match Group Inc New | COM | 57667L107 | 1,695 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
Medtronic PLC F | SHS | G5960L103 | 1,683 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
Merck & Co Inc | COM | 58933Y105 | 2,728 | 33,348 | SH | SOLE | 0 | 0 | 33,348 | ||
MetLife, Inc. | COM | 59156R108 | 2,043 | 43,513 | SH | SOLE | 0 | 0 | 43,513 | ||
Mondelez Intl Class A | CL A | 609207105 | 1,326 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
Natera Inc 00500 | COM | 632307104 | 1,710 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
Netflix Inc | COM | 64110L106 | 1,362 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
New Relic Inc | COM | 64829B100 | 825 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
Nike Inc Class B | CL B | 654106103 | 784 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
Nvidia Corp | COM | 67066G104 | 866 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
Paypal Holdings Inco | COM | 70450Y103 | 2,322 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
Phillips 66 | COM | 718546104 | 1,235 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
PIMCO Invest Grade Corp BND Idx ETF | INV GRD CRP BD | 72201R817 | 831 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
Roper Technologies | COM | 776696106 | 519 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
Salesforce | COM | 79466L302 | 1,181 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 431 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
Schwab Intermediate Term US TRS ETF | INTRM TRM TRES | 808524854 | 8,760 | 150,460 | SH | SOLE | 0 | 0 | 150,460 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 11,145 | 309,498 | SH | SOLE | 0 | 0 | 309,498 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1,920 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 993 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 10,937 | 120,258 | SH | SOLE | 0 | 0 | 120,258 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 294 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Service Now Inc | COM | 81762P102 | 2,121 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
Shopify Inc F Class A | COM | 82509L107 | 977 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SPDR BLMBRG BRCLY Intl TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 284 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
SPDR Intrmdt TRM Crprate BND ETF | PORTFOLIO INTRMD | 78464A375 | 2,779 | 74,742 | SH | SOLE | 0 | 0 | 74,742 | ||
SPDR S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 78468R788 | 7,765 | 235,734 | SH | SOLE | 0 | 0 | 235,734 | ||
SPDR S&P Emerging Markets Divid ETF | S&P EM MKT DIV | 78463X533 | 525 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
SPDR S&P International Dividend ETF | S&P INTL ETF | 78463X772 | 596 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
SPDR Wells Fargo Preferred Stock ETF | WELLS FG PFD ETF | 78464A292 | 1,528 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
Square Inc Class A | CL A | 852234103 | 1,866 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
Stitch Fix Inc Class A | COM CL A | 860897107 | 1,346 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
Tapestry Inc | COM | 876030107 | 1,043 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | ||
Tesla Inc | COM | 88160R101 | 344 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Twilio Inc Class A | CL A | 90138F102 | 2,537 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
Uber Technologies Inc | COM | 90353T100 | 2,206 | 43,257 | SH | SOLE | 0 | 0 | 43,257 | ||
United Parcel SRVC Class B | COM | 911312106 | 2,072 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
UnitedHealth Group | COM | 91324P102 | 1,543 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,837 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,751 | 34,938 | SH | SOLE | 0 | 0 | 34,938 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,740 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
Vanguard Internatnl HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,310 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
Vanguard Mortgage Backed Sec ETF | MORTG-BACK SEC | 92206C771 | 3,140 | 58,068 | SH | SOLE | 0 | 0 | 58,068 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 690 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
Verizon | COM | 92343V104 | 1,954 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
Vertex Pharmaceutica | COM | 92532F100 | 895 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
Visa Inc Class A | CL A | 92826C839 | 290 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
Visteon Corp | COM NEW | 92839U206 | 956 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
Wayfair Inc Class A | CL A | 94419L101 | 971 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Wells Fargo & Co | COM | 949746101 | 1,897 | 62,852 | SH | SOLE | 0 | 0 | 62,852 | ||
Westrock Co | COM | 96145D105 | 1,611 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | ||
Workday Inc Class A | COM | 983919101 | 1,511 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
XTRCKR MSCI EAFE HG DV YLD Eq ETF | XTRACK MSCI EAFE | 233051630 | 2,609 | 112,617 | SH | SOLE | 0 | 0 | 112,617 | ||
Zillow Group Inc | CL A | 98954M101 | 1,346 | 10,373 | SH | SOLE | 0 | 0 | 10,373 |