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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,628 | 7 | SH | SOLE | 0 | 0 | 7,584 | ||
CHUBB LIMITED | COM | H1467J104 | 534 | 453 | SH | SOLE | 0 | 0 | 4,219 | ||
ABBVIE INC | COM | 00287Y109 | 290 | 202 | SH | SOLE | 0 | 0 | 2,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMAZON COM INC | COM | 023135106 | 1,280 | 464 | SH | SOLE | 0 | 0 | 464 | ||
AMGEN INC | COM | 031162100 | 389 | 1 | SH | SOLE | 0 | 0 | 1,650 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 771 | 1 | SH | SOLE | 0 | 0 | 1,209,769 | ||
APPLE INC | COM | 037833100 | 2,860 | 7 | SH | SOLE | 0 | 0 | 7,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436 | 389 | SH | SOLE | 0 | 0 | 8,044 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 4 | SH | SOLE | 0 | 0 | 4,298 | ||
CHEVRON CORP NEW | COM | 166764100 | 315 | 802 | SH | SOLE | 0 | 0 | 3,528 | ||
CISCO SYS INC | COM | 17275R102 | 1,435 | 30 | SH | SOLE | 0 | 0 | 30,777 | ||
CITIGROUP INC | COM NEW | 172967424 | 396 | 7 | SH | SOLE | 0 | 0 | 7,745 | ||
COCA COLA CO | COM | 191216100 | 239 | 5 | SH | SOLE | 0 | 0 | 5,341 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 2 | SH | SOLE | 0 | 0 | 2,387 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,400 | 22 | SH | SOLE | 0 | 0 | 22,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 9 | SH | SOLE | 0 | 0 | 10,014 | ||
GENERAL MLS INC | COM | 370334104 | 804 | 13 | SH | SOLE | 0 | 0 | 13,048 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,299 | 56 | SH | SOLE | 0 | 0 | 56,736 | ||
INTEL CORP | COM | 458140100 | 284 | 504 | SH | SOLE | 0 | 0 | 4,749 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 484 | SH | SOLE | 0 | 0 | 1,875 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,308 | 13 | SH | SOLE | 0 | 0 | 13,360 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,877 | 363 | SH | SOLE | 0 | 0 | 363,665 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 246 | 2 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 200 | 1 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200 | 2 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,101 | 38 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 528 | 13 | SH | SOLE | 0 | 0 | 13,207 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264 | 1 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 319 | 2 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242 | 3 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 316 | 2 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,544 | 8 | SH | SOLE | 0 | 0 | 8,683 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 668 | 2 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 522 | 2 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,028 | 23 | SH | SOLE | 0 | 0 | 23,463 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,557 | 8 | SH | SOLE | 0 | 0 | 8,647 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 393 | 2 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,534 | 124 | SH | SOLE | 0 | 0 | 124,971 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,409 | 21 | SH | SOLE | 0 | 0 | 21,326 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 294 | 4 | SH | SOLE | 0 | 0 | 4,856 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 208 | 3 | SH | SOLE | 0 | 0 | 3,641 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 212 | 4 | SH | SOLE | 0 | 0 | 4,461 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,032 | 20 | SH | SOLE | 0 | 0 | 20,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203 | 280 | SH | SOLE | 0 | 0 | 1,444 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 602 | 37 | SH | SOLE | 0 | 0 | 2,036 | ||
MERCADOLIBRE INC | COM | 58733R102 | 407 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MICROSOFT CORP | COM | 594918104 | 2,391 | 697 | SH | SOLE | 0 | 0 | 11,748 | ||
NETFLIX INC | COM | 64110L106 | 200 | 440 | SH | SOLE | 0 | 0 | 440 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 716 | 51 | SH | SOLE | 0 | 0 | 51,587 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 684 | 31 | SH | SOLE | 0 | 0 | 31,567 | ||
PEPSICO INC | COM | 713448108 | 9,995 | 362 | SH | SOLE | 0 | 0 | 75,574 | ||
PFIZER INC | COM | 717081103 | 276 | 791 | SH | SOLE | 0 | 0 | 8,437 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 482 | 3 | SH | SOLE | 0 | 0 | 4,027 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,234 | 211 | SH | SOLE | 0 | 0 | 211,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 1 | SH | SOLE | 0 | 0 | 1,473 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 312 | 21 | SH | SOLE | 0 | 0 | 1,863 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 502 | 12 | SH | SOLE | 0 | 0 | 12,869 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 822 | 9 | SH | SOLE | 0 | 0 | 9,010 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,196 | 29 | SH | SOLE | 0 | 0 | 29,892 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,645 | 49 | SH | SOLE | 0 | 0 | 49,187 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,526 | 15 | SH | SOLE | 0 | 0 | 15,027 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,513 | 30 | SH | SOLE | 0 | 0 | 30,202 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,981 | 37 | SH | SOLE | 0 | 0 | 37,645 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,891 | 28 | SH | SOLE | 0 | 0 | 28,944 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 363 | 15 | SH | SOLE | 0 | 0 | 15,513 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 735 | 14 | SH | SOLE | 0 | 0 | 14,213 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,417 | 47 | SH | SOLE | 0 | 0 | 47,631 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 240 | 4 | SH | SOLE | 0 | 0 | 4,272 | ||
TESLA INC | COM | 88160R101 | 1,245 | 142 | SH | SOLE | 0 | 0 | 1,153 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 228 | 311 | SH | SOLE | 0 | 0 | 311,200 | ||
UNION PAC CORP | COM | 907818108 | 285 | 45 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 563 | 4 | SH | SOLE | 0 | 0 | 4,809 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 328 | 4 | SH | SOLE | 0 | 0 | 4,389 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239 | 5 | SH | SOLE | 0 | 0 | 5,022 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257 | 6 | SH | SOLE | 0 | 0 | 6,482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,922 | 59 | SH | SOLE | 0 | 0 | 59,705 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346 | 4 | SH | SOLE | 0 | 0 | 4,407 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 379 | 1 | SH | SOLE | 0 | 0 | 1,876 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 767 | 5 | SH | SOLE | 0 | 0 | 5,266 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 512 | 3 | SH | SOLE | 0 | 0 | 3,271 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 7 | SH | SOLE | 0 | 0 | 7,753 | ||
VISA INC | COM CL A | 92826C839 | 1,444 | 321 | SH | SOLE | 0 | 0 | 7,476 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 4 | SH | SOLE | 0 | 0 | 4,772 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 374 | SH | SOLE | 0 | 0 | 2,239 | ||
XCEL ENERGY INC | COM | 98389B100 | 268 | 4 | SH | SOLE | 0 | 0 | 4,282 | ||
YUM BRANDS INC | COM | 988498101 | 969 | 190 | SH | SOLE | 0 | 0 | 11,145 |