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 | 7,662 | 19,332 | SH | SOLE | 0 | 0 | 0 | 19,332 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,614 | 72,046 | SH | SOLE | 0 | 0 | 0 | 72,046 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,777 | 61,758 | SH | SOLE | 0 | 0 | 0 | 61,758 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 781 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,713 | 35,754 | SH | SOLE | 0 | 0 | 0 | 35,754 | |
CHEVRON CORP NEW | COM | 166764100 | 1,574 | 15,021 | SH | SOLE | 0 | 0 | 0 | 15,021 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,088 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
AT&T INC | COM | 00206R102 | 439 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | |
CITIGROUP INC | COM NEW | 172967424 | 1,184 | 16,276 | SH | SOLE | 0 | 0 | 0 | 16,276 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,321 | 26,933 | SH | SOLE | 0 | 0 | 0 | 26,933 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,822 | 55,958 | SH | SOLE | 0 | 0 | 0 | 55,958 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,602 | 22,289 | SH | SOLE | 0 | 0 | 0 | 22,289 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,625 | 29,104 | SH | SOLE | 0 | 0 | 0 | 29,104 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,436 | 22,854 | SH | SOLE | 0 | 0 | 0 | 22,854 | |
GENERAL ELECTRIC CO | COM | 369604103 | 843 | 64,192 | SH | SOLE | 0 | 0 | 0 | 64,192 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,137 | 14,035 | SH | SOLE | 0 | 0 | 0 | 14,035 | |
APPLE INC | COM | 037833100 | 9,357 | 76,599 | SH | SOLE | 0 | 0 | 0 | 76,599 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,126 | 15,028 | SH | SOLE | 0 | 0 | 0 | 15,028 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 437 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 842 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,013 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,438 | 37,425 | SH | SOLE | 0 | 0 | 0 | 37,425 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 438 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,795 | 17,726 | SH | SOLE | 0 | 0 | 0 | 17,726 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,369 | 74,957 | SH | SOLE | 0 | 0 | 0 | 74,957 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,573 | 31,604 | SH | SOLE | 0 | 0 | 0 | 31,604 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,863 | 58,307 | SH | SOLE | 0 | 0 | 0 | 58,307 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,627 | 143,350 | SH | SOLE | 0 | 0 | 0 | 143,350 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 750 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,412 | 55,796 | SH | SOLE | 0 | 0 | 0 | 55,796 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 7,399 | 79,840 | SH | SOLE | 0 | 0 | 0 | 79,840 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,458 | 35,479 | SH | SOLE | 0 | 0 | 0 | 35,479 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 858 | 40,613 | SH | SOLE | 0 | 0 | 0 | 40,613 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 839 | 38,792 | SH | SOLE | 0 | 0 | 0 | 38,792 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,538 | 11,196 | SH | SOLE | 0 | 0 | 0 | 11,196 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 745 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 736 | 33,200 | SH | SOLE | 0 | 0 | 0 | 33,200 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 277 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 6,534 | 127,863 | SH | SOLE | 0 | 0 | 0 | 127,863 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |