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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 406 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
ABBVIE INC | COM | 00287Y109 | 602 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 287 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 412 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
AMAZON COM INC | COM | 023135106 | 2,163 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
APPLE INC | COM | 037833100 | 5,554 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223 | 925 | SH | SOLE | 0 | 0 | 925 | |||
BOEING CO | COM | 097023105 | 269 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
CHEVRON CORP NEW | COM | 166764100 | 614 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
EMERSON ELEC CO | COM | 291011104 | 362 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,056 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
FISERV INC | COM | 337738108 | 247 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
HOME DEPOT INC | COM | 437076102 | 431 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,155 | 41,752 | SH | SOLE | 0 | 0 | 41,752 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,863 | 231,776 | SH | SOLE | 0 | 0 | 231,776 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 9,847 | 95,263 | SH | SOLE | 0 | 0 | 95,263 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,631 | 187,762 | SH | SOLE | 0 | 0 | 187,762 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 22,566 | 671,396 | SH | SOLE | 0 | 0 | 671,396 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 370 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 606 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | |||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 796 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 458 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 309 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
MICROSOFT CORP | COM | 594918104 | 2,608 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | |||
PEPSICO INC | COM | 713448108 | 919 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 821 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 657 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,368 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 70,570 | 997,308 | SH | SOLE | 0 | 0 | 997,308 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 557 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,540 | 392,465 | SH | SOLE | 0 | 0 | 392,465 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,495 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 213 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
STARBUCKS CORP | COM | 855244109 | 398 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
STRYKER CORPORATION | COM | 863667101 | 324 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
TARGET CORP | COM | 87612E106 | 572 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
TESLA INC | COM | 88160R101 | 238 | 950 | SH | SOLE | 0 | 0 | 950 | |||
TRAVELERS COMPANIES INC | COM | 89420G109 | 268 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
UNION PAC CORP | COM | 907818108 | 1,063 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 450 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,073 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,341 | 112,914 | SH | SOLE | 0 | 0 | 112,914 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 641 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
WALMART INC | COM | 931142103 | 242 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 411 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | |||
XCEL ENERGY INC | COM | 98389B100 | 939 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | |||
YUM BRANDS INC | COM | 988498101 | 212 | 1,698 | SH | SOLE | 0 | 0 | 1,698 |