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 |
AMAZON COM INC | COM | 023135106 | 768 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 488 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,029 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,102 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 239 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 211 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 254 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 228 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 404 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 311 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,853 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,689 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 674 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,945 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 406 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 909 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 233 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 445 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,016 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 476 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,192 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 258 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 279 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 284 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,901 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 717 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,866 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 206 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 788 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 410 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 538 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 483 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,587 | 132,748 | SH | SOLE | 132,748 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 346 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,358 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 450 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,613 | 72,586 | SH | SOLE | 72,586 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,578 | 133,925 | SH | SOLE | 133,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 672 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 521 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,594 | 369,835 | SH | SOLE | 369,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,718 | 166,767 | SH | SOLE | 166,767 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,976 | 90,447 | SH | SOLE | 90,447 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 11,610 | 284,555 | SH | SOLE | 284,555 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 415 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,594 | SH | SOLE | 4,594 | 0 | 0 |