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 | 444 | 13,254 | SH | SOLE | NONE | 0 | 0 | 13,254 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 204 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
ALTRIA GROUP INC | COM | 02209S103 | 256 | 5,398 | SH | SOLE | NONE | 0 | 0 | 5,398 | |
APPLE INC | COM | 037833100 | 1,021 | 5,157 | SH | SOLE | NONE | 0 | 0 | 5,157 | |
AVERY DENNISON CORP | COM | 053611109 | 520 | 4,492 | SH | SOLE | NONE | 0 | 0 | 4,492 | |
BANK AMER CORP | COM | 060505104 | 599 | 20,650 | SH | SOLE | NONE | 0 | 0 | 20,650 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 161 | 12,451 | SH | SOLE | NONE | 0 | 0 | 12,451 | |
CHEVRON CORP NEW | COM | 166764100 | 233 | 1,869 | SH | SOLE | NONE | 0 | 0 | 1,869 | |
CISCO SYS INC | COM | 17275R102 | 1,166 | 21,303 | SH | SOLE | NONE | 0 | 0 | 21,303 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 252 | 1,460 | SH | SOLE | NONE | 0 | 0 | 1,460 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 205 | 1,467 | SH | SOLE | NONE | 0 | 0 | 1,467 | |
DOMINION ENERGY INC | COM | 25746U109 | 244 | 3,154 | SH | SOLE | NONE | 0 | 0 | 3,154 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 10,507 | PRN | SOLE | NONE | 0 | 0 | 10,507 | |
EXXON MOBIL CORP | COM | 30231G102 | 216 | 2,816 | SH | SOLE | NONE | 0 | 0 | 2,816 | |
GENERAL MTRS CO | COM | 37045V100 | 252 | 6,538 | SH | SOLE | NONE | 0 | 0 | 6,538 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 9,188 | 1,041,780 | SH | SOLE | NONE | 0 | 0 | 1,041,780 | |
GRACO INC | COM | 384109104 | 522 | 10,404 | SH | SOLE | NONE | 0 | 0 | 10,404 | |
HARRIS CORP DEL | COM | 413875105 | 237 | 1,254 | SH | SOLE | NONE | 0 | 0 | 1,254 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 16,632 | 1,136,862 | SH | SOLE | NONE | 0 | 0 | 1,136,862 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 22,200 | 389,811 | SH | SOLE | NONE | 0 | 0 | 389,811 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,727 | 15,449 | SH | SOLE | NONE | 0 | 0 | 15,449 | |
JOHNSON & JOHNSON | COM | 478160104 | 791 | 5,676 | SH | SOLE | NONE | 0 | 0 | 5,676 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 299 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
LEIDOS HLDGS INC | COM | 525327102 | 208 | 2,601 | SH | SOLE | NONE | 0 | 0 | 2,601 | |
MCDONALDS CORP | COM | 580135101 | 293 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
MICROSOFT CORP | COM | 594918104 | 1,584 | 11,823 | SH | SOLE | NONE | 0 | 0 | 11,823 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 249 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
PEPSICO INC | COM | 713448108 | 408 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
PFIZER INC | COM | 717081103 | 241 | 5,570 | SH | SOLE | NONE | 0 | 0 | 5,570 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 3,095 | SH | SOLE | NONE | 0 | 0 | 3,095 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,397 | 13,003 | SH | SOLE | NONE | 0 | 0 | 13,003 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 460 | 4,195 | SH | SOLE | NONE | 0 | 0 | 4,195 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,317 | 30,469 | SH | SOLE | NONE | 0 | 0 | 30,469 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,389 | 459,216 | SH | SOLE | NONE | 0 | 0 | 459,216 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,169 | 45,152 | SH | SOLE | NONE | 0 | 0 | 45,152 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,606 | 117,662 | SH | SOLE | NONE | 0 | 0 | 117,662 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,263 | 117,122 | SH | SOLE | NONE | 0 | 0 | 117,122 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 85,433 | 1,609,821 | SH | SOLE | NONE | 0 | 0 | 1,609,821 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,224 | 1,191,140 | SH | SOLE | NONE | 0 | 0 | 1,191,140 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,166 | 342,750 | SH | SOLE | NONE | 0 | 0 | 342,750 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,808 | 243,198 | SH | SOLE | NONE | 0 | 0 | 243,198 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,067 | 214,292 | SH | SOLE | NONE | 0 | 0 | 214,292 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 594 | 1,296 | SH | SOLE | NONE | 0 | 0 | 1,296 | |
TEXAS INSTRS INC | COM | 882508104 | 320 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
VAIL RESORTS INC | COM | 91879Q109 | 202 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
WALMART INC | COM | 931142103 | 258 | 2,331 | SH | SOLE | NONE | 0 | 0 | 2,331 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 238 | 5,170 | SH | SOLE | NONE | 0 | 0 | 5,170 |