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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,548 | 20,190 | SH | SOLE | 0 | 0 | 0 | 20,190 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,412 | 54,412 | SH | SOLE | 0 | 0 | 0 | 54,412 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,231 | 57,063 | SH | SOLE | 0 | 0 | 0 | 57,063 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,821 | 38,661 | SH | SOLE | 0 | 0 | 0 | 38,661 | |
CHEVRON CORP NEW | COM | 166764100 | 1,289 | 15,266 | SH | SOLE | 0 | 0 | 0 | 15,266 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,078 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
AT&T INC | COM | 00206R102 | 216 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | |
CITIGROUP INC | COM NEW | 172967424 | 1,083 | 17,571 | SH | SOLE | 0 | 0 | 0 | 17,571 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,446 | 38,141 | SH | SOLE | 0 | 0 | 0 | 38,141 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,306 | 19,359 | SH | SOLE | 0 | 0 | 0 | 19,359 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,077 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,204 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,665 | 23,820 | SH | SOLE | 0 | 0 | 0 | 23,820 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,454 | 134,595 | SH | SOLE | 0 | 0 | 0 | 134,595 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,964 | 23,329 | SH | SOLE | 0 | 0 | 0 | 23,329 | |
APPLE INC | COM | 037833100 | 11,412 | 86,007 | SH | SOLE | 0 | 0 | 0 | 86,007 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 750 | 26,263 | SH | SOLE | 0 | 0 | 0 | 26,263 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,014 | 16,653 | SH | SOLE | 0 | 0 | 0 | 16,653 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 930 | 11,173 | SH | SOLE | 0 | 0 | 0 | 11,173 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,915 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 665 | 7,826 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 466 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,756 | 19,293 | SH | SOLE | 0 | 0 | 0 | 19,293 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,018 | 82,718 | SH | SOLE | 0 | 0 | 0 | 82,718 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,522 | 36,584 | SH | SOLE | 0 | 0 | 0 | 36,584 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,719 | 36,415 | SH | SOLE | 0 | 0 | 0 | 36,415 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,091 | 143,530 | SH | SOLE | 0 | 0 | 0 | 143,530 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 619 | 9,054 | SH | SOLE | 0 | 0 | 0 | 9,054 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,341 | 53,817 | SH | SOLE | 0 | 0 | 0 | 53,817 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 7,247 | 73,239 | SH | SOLE | 0 | 0 | 0 | 73,239 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,404 | 36,974 | SH | SOLE | 0 | 0 | 0 | 36,974 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,010 | 47,613 | SH | SOLE | 0 | 0 | 0 | 47,613 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,007 | 46,292 | SH | SOLE | 0 | 0 | 0 | 46,292 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,728 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 891 | 40,700 | SH | SOLE | 0 | 0 | 0 | 40,700 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 889 | 39,700 | SH | SOLE | 0 | 0 | 0 | 39,700 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 351 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 5,268 | 110,677 | SH | SOLE | 0 | 0 | 0 | 110,677 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |