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 |
3M CO | COM | 88579Y101 | 375 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,332 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
AMAZON COM INC | COM | 023135106 | 1,987 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
AMGEN INC | COM | 031162100 | 658 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
APPLE INC | COM | 037833100 | 2,775 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BK OF AMERICA CORP | COM | 060505104 | 423 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
BLACKROCK INC | COM | 09247X101 | 481 | 875 | SH | SOLE | 0 | 0 | 875 | ||
BROADCOM INC | COM | 11135F101 | 546 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CHEVRON CORP NEW | COM | 166764100 | 294 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CISCO SYS INC | COM | 17275R102 | 706 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
COCA COLA CO | COM | 191216100 | 758 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,356 | 568,226 | SH | SOLE | 0 | 0 | 568,226 | ||
EOG RES INC | COM | 26875P101 | 251 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 374 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 488 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 485 | 82,704 | SH | SOLE | 0 | 0 | 82,704 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 520 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 356 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,191 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
HOME DEPOT INC | COM | 437076102 | 830 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
HONEYWELL INTL INC | COM | 438516106 | 334 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 258 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 495 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,238 | 75,335 | SH | SOLE | 0 | 0 | 75,335 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 653 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 738 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,678 | 69,839 | SH | SOLE | 0 | 0 | 69,839 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,463 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,163 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,002 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 495 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 876 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 710 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 825 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
ISHARES TR | MBS ETF | 464288588 | 541 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,803 | 136,891 | SH | SOLE | 0 | 0 | 136,891 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,467 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,723 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 258 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 470 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 493 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 384 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 1,571 | 51,773 | SH | SOLE | 0 | 0 | 51,773 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 622 | SH | SOLE | 0 | 0 | 622 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 610 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 76 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
MERCK & CO INC | COM | 58933Y105 | 738 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
MICROSOFT CORP | COM | 594918104 | 2,745 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
NEWMONT CORP | COM | 651639106 | 1,836 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
PAYCHEX INC | COM | 704326107 | 201 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
PEPSICO INC | COM | 713448108 | 879 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
PFIZER INC | COM | 717081103 | 631 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 484 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 316 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,483 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
TEXAS INSTRS INC | COM | 882508104 | 653 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 252 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,585 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,635 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,693 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 510 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 427 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 937 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 290 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 201 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
VISA INC | COM CL A | 92826C839 | 319 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
VULCAN MATLS CO | COM | 929160109 | 362 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
XCEL ENERGY INC | COM | 98389B100 | 727 | 11,366 | SH | SOLE | 0 | 0 | 11,366 |