The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,714 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
| ABBVIE INC | COM | 00287Y109 | 246 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 224 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| AMAZON COM INC | COM | 023135106 | 1,385 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| AMGEN INC | COM | 031162100 | 419 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| APPLE INC | COM | 037833100 | 3,339 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,662 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
| CISCO SYS INC | COM | 17275R102 | 1,208 | 30,661 | SH | SOLE | 0 | 0 | 30,661 | ||
| CITIGROUP INC | COM NEW | 172967424 | 325 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
| COCA COLA CO | COM | 191216100 | 203 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,373 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 238 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
| GENERAL MLS INC | COM | 370334104 | 743 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
| HOME DEPOT INC | COM | 437076102 | 207 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| INTEL CORP | COM | 458140100 | 239 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,516 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,536 | 350,127 | SH | SOLE | 0 | 0 | 350,127 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 260 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 224 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,109 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 486 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 332 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 253 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 346 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,529 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 765 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 566 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,307 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,693 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 399 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,955 | 127,515 | SH | SOLE | 0 | 0 | 127,515 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 278 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,442 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 310 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 226 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 250 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,120 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 667 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
| MERCK & CO. INC | COM | 58933Y105 | 241 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| MICROSOFT CORP | COM | 594918104 | 2,231 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
| PEPSICO INC | COM | 713448108 | 10,438 | 75,313 | SH | SOLE | 0 | 0 | 75,313 | ||
| PFIZER INC | COM | 717081103 | 281 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,259 | 197,627 | SH | SOLE | 0 | 0 | 197,627 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 378 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 411 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 826 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| SALESFORCE COM INC | COM | 79466L302 | 224 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,372 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,682 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,700 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,351 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,924 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,915 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 317 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 693 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,481 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | ||
| TESLA INC | COM | 88160R101 | 317 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| UNION PAC CORP | COM | 907818108 | 326 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 563 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 203 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 341 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,611 | 60,495 | SH | SOLE | 0 | 0 | 60,495 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 345 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 416 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 811 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
| VISA INC | COM CL A | 92826C839 | 1,382 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
| XCEL ENERGY INC | COM | 98389B100 | 337 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
| YUM BRANDS INC | COM | 988498101 | 302 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||