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 |
DISNEY WALT CO | COM | 254687106 | 840 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,249 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,369 | 42,858 | SH | SOLE | 0 | 0 | 0 | 42,858 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
UNION PAC CORP | COM | 907818108 | 2,787 | 12,607 | SH | SOLE | 0 | 0 | 0 | 12,607 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,898 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
QUALCOMM INC | COM | 747525103 | 235 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,470 | 35,026 | SH | SOLE | 0 | 0 | 0 | 35,026 | |
MERCK & CO. INC | COM | 58933Y105 | 2,035 | 26,851 | SH | SOLE | 0 | 0 | 0 | 26,851 | |
APPLE INC | COM | 037833100 | 8,728 | 69,152 | SH | SOLE | 0 | 0 | 0 | 69,152 | |
AMAZON COM INC | COM | 023135106 | 4,027 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
BOEING CO | COM | 097023105 | 781 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
WALMART INC | COM | 931142103 | 2,476 | 17,673 | SH | SOLE | 0 | 0 | 0 | 17,673 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,629 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,448 | 44,642 | SH | SOLE | 0 | 0 | 0 | 44,642 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,119 | 109,710 | SH | SOLE | 0 | 0 | 0 | 109,710 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,054 | 20,024 | SH | SOLE | 0 | 0 | 0 | 20,024 | |
SHOPIFY INC | CL A | 82509L107 | 452 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 489 | 5,674 | SH | SOLE | 0 | 0 | 0 | 5,674 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,476 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
EATON CORP PLC | SHS | G29183103 | 3,228 | 22,875 | SH | SOLE | 0 | 0 | 0 | 22,875 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,573 | 39,227 | SH | SOLE | 0 | 0 | 0 | 39,227 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 390 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,097 | 23,940 | SH | SOLE | 0 | 0 | 0 | 23,940 | |
CME GROUP INC | COM | 12572Q105 | 2,484 | 12,112 | SH | SOLE | 0 | 0 | 0 | 12,112 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,598 | 154,881 | SH | SOLE | 0 | 0 | 0 | 154,881 | |
FACEBOOK INC | CL A | 30303M102 | 3,624 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 509 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
HOME DEPOT INC | COM | 437076102 | 3,112 | 9,918 | SH | SOLE | 0 | 0 | 0 | 9,918 | |
CHUBB LIMITED | COM | H1467J104 | 2,206 | 13,697 | SH | SOLE | 0 | 0 | 0 | 13,697 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,604 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 958 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,191 | 37,069 | SH | SOLE | 0 | 0 | 0 | 37,069 | |
NETFLIX INC | COM | 64110L106 | 3,257 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,294 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,226 | 49,046 | SH | SOLE | 0 | 0 | 0 | 49,046 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
AMGEN INC | COM | 031162100 | 1,809 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
TESLA INC | COM | 88160R101 | 434 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
RH | COM | 74967X103 | 276 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 15,352 | 66,877 | SH | SOLE | 0 | 0 | 0 | 66,877 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,075 | 96,462 | SH | SOLE | 0 | 0 | 0 | 96,462 | |
MICROSOFT CORP | COM | 594918104 | 4,598 | 18,552 | SH | SOLE | 0 | 0 | 0 | 18,552 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,383 | 18,228 | SH | SOLE | 0 | 0 | 0 | 18,228 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 411 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 636 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,805 | 14,864 | SH | SOLE | 0 | 0 | 0 | 14,864 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,571 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 608 | 7,876 | SH | SOLE | 0 | 0 | 0 | 7,876 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 733 | 6,954 | SH | SOLE | 0 | 0 | 0 | 6,954 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,086 | 33,910 | SH | SOLE | 0 | 0 | 0 | 33,910 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,106 | 60,908 | SH | SOLE | 0 | 0 | 0 | 60,908 | |
BEST BUY INC | COM | 086516101 | 2,169 | 17,967 | SH | SOLE | 0 | 0 | 0 | 17,967 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,320 | 19,149 | SH | SOLE | 0 | 0 | 0 | 19,149 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,352 | 76,908 | SH | SOLE | 0 | 0 | 0 | 76,908 | |
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,693 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,321 | 13,115 | SH | SOLE | 0 | 0 | 0 | 13,115 |