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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,095 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
AMGEN INC | COM | 031162100 | 2,885 | 11,857 | SH | SOLE | 0 | 0 | 0 | 11,857 | |
APPLE INC | COM | 037833100 | 3,480 | 25,453 | SH | SOLE | 0 | 0 | 0 | 25,453 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,670 | 9,778 | SH | SOLE | 0 | 0 | 0 | 9,778 | |
BOEING CO | COM | 097023105 | 1,950 | 14,263 | SH | SOLE | 0 | 0 | 0 | 14,263 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,757 | 28,242 | SH | SOLE | 0 | 0 | 0 | 28,242 | |
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
CISCO SYS INC | COM | 17275R102 | 2,383 | 55,888 | SH | SOLE | 0 | 0 | 0 | 55,888 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,485 | 63,319 | SH | SOLE | 0 | 0 | 0 | 63,319 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,098 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | |
DISNEY WALT CO | COM | 254687106 | 2,243 | 23,761 | SH | SOLE | 0 | 0 | 0 | 23,761 | |
FEDEX CORP | COM | 31428X106 | 2,935 | 12,948 | SH | SOLE | 0 | 0 | 0 | 12,948 | |
HOME DEPOT INC | COM | 437076102 | 2,219 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | |
HONEYWELL INTL INC | COM | 438516106 | 2,536 | 14,592 | SH | SOLE | 0 | 0 | 0 | 14,592 | |
INTEL CORP | COM | 458140100 | 2,014 | 53,829 | SH | SOLE | 0 | 0 | 0 | 53,829 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 12,467 | 251,610 | SH | SOLE | 0 | 0 | 0 | 251,610 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,414 | 75,007 | SH | SOLE | 0 | 0 | 0 | 75,007 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,857 | 96,077 | SH | SOLE | 0 | 0 | 0 | 96,077 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 315 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 341 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 674 | 7,289 | SH | SOLE | 0 | 0 | 0 | 7,289 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 522 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 441 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 309 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 267 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,455 | 40,404 | SH | SOLE | 0 | 0 | 0 | 40,404 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,330 | 266,119 | SH | SOLE | 0 | 0 | 0 | 266,119 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,939 | 16,556 | SH | SOLE | 0 | 0 | 0 | 16,556 | |
MERCK & CO INC | COM | 58933Y105 | 2,205 | 24,185 | SH | SOLE | 0 | 0 | 0 | 24,185 | |
MICROSOFT CORP | COM | 594918104 | 3,522 | 13,712 | SH | SOLE | 0 | 0 | 0 | 13,712 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 50 | 49,125 | SH | SOLE | 0 | 0 | 0 | 49,125 | |
NIKE INC | CL B | 654106103 | 2,467 | 24,135 | SH | SOLE | 0 | 0 | 0 | 24,135 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,914 | 27,409 | SH | SOLE | 0 | 0 | 0 | 27,409 | |
PEPSICO INC | COM | 713448108 | 2,661 | 15,964 | SH | SOLE | 0 | 0 | 0 | 15,964 | |
PFIZER INC | COM | 717081103 | 2,973 | 56,700 | SH | SOLE | 0 | 0 | 0 | 56,700 | |
SALESFORCE INC | COM | 79466L302 | 1,954 | 11,842 | SH | SOLE | 0 | 0 | 0 | 11,842 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206 | 6,551 | SH | SOLE | 0 | 0 | 0 | 6,551 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,325 | 98,119 | SH | SOLE | 0 | 0 | 0 | 98,119 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,244 | 30,451 | SH | SOLE | 0 | 0 | 0 | 30,451 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,192 | 45,511 | SH | SOLE | 0 | 0 | 0 | 45,511 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 231 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,243 | 73,312 | SH | SOLE | 0 | 0 | 0 | 73,312 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,349 | 392,659 | SH | SOLE | 0 | 0 | 0 | 392,659 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,031 | 57,607 | SH | SOLE | 0 | 0 | 0 | 57,607 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,529 | 161,494 | SH | SOLE | 0 | 0 | 0 | 161,494 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,180 | 71,770 | SH | SOLE | 0 | 0 | 0 | 71,770 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,282 | 56,784 | SH | SOLE | 0 | 0 | 0 | 56,784 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,133 | 37,338 | SH | SOLE | 0 | 0 | 0 | 37,338 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,116 | 32,111 | SH | SOLE | 0 | 0 | 0 | 32,111 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 220 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,686 | 130,718 | SH | SOLE | 0 | 0 | 0 | 130,718 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,014 | 67,982 | SH | SOLE | 0 | 0 | 0 | 67,982 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,298 | 49,254 | SH | SOLE | 0 | 0 | 0 | 49,254 | |
STARBUCKS CORP | COM | 855244109 | 2,689 | 35,205 | SH | SOLE | 0 | 0 | 0 | 35,205 | |
TARGET CORP | COM | 87612E106 | 1,644 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
UNION PAC CORP | COM | 907818108 | 2,687 | 12,597 | SH | SOLE | 0 | 0 | 0 | 12,597 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,322 | 17,025 | SH | SOLE | 0 | 0 | 0 | 17,025 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,321 | 26,668 | SH | SOLE | 0 | 0 | 0 | 26,668 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,062 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,209 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,464 | 12,507 | SH | SOLE | 0 | 0 | 0 | 12,507 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,536 | 30,274 | SH | SOLE | 0 | 0 | 0 | 30,274 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 733 | 17,596 | SH | SOLE | 0 | 0 | 0 | 17,596 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 513 | 10,272 | SH | SOLE | 0 | 0 | 0 | 10,272 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,498 | 31,325 | SH | SOLE | 0 | 0 | 0 | 31,325 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 913 | 22,372 | SH | SOLE | 0 | 0 | 0 | 22,372 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 696 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,149 | 19,654 | SH | SOLE | 0 | 0 | 0 | 19,654 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 982 | 9,872 | SH | SOLE | 0 | 0 | 0 | 9,872 | |
WALMART INC | COM | 931142103 | 1,819 | 14,965 | SH | SOLE | 0 | 0 | 0 | 14,965 |