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 |
3M CO | COM | 88579y101 | 380 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
A T & T INC | COM | 00206r102 | 549 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 317 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ADOMANI INC | COM | 00726a100 | 20 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 422 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,571 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,086 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 207 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 900 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,629 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 308 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 245 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 996 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 265 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 562 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 377 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 240 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 935 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 269 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 365 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
HERITAGE FINL | COM | 42722x106 | 570 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 539 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 1,517 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 906 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 392 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 805 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,167 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 492 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 628 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 276 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 327 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 363 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 258 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 552 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 244 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 208 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 296 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090e103 | 515 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | ETF | 464287564 | 729 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,908 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,598 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 755 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF | 464287846 | 709 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 556 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 1,632 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ET | ETF | 464288802 | 350 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 6,530 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,484 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,835 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,798 | 74,269 | SH | SOLE | 74,269 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 554 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 6,319 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 1,916 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,385 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,078 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE | ETF | 464287705 | 3,278 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 ETF | ETF | 464287879 | 6,288 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 GRTH | ETF | 464287887 | 1,670 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,464 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | ETF | 464288687 | 1,020 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
ISHARES US CONSUMER SERVICES E | ETF | 464287580 | 302 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 419 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 424 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 261 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 882 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 252787106 | 206 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 605 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 3,346 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 521 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369y803 | 787 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204a108 | 271 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 825 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2,710 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 206 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204a504 | 442 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 7,053 | 84,928 | SH | SOLE | 84,928 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | ETF | 92204a702 | 434 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 1,132 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 530 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH E | ETF | 92206c680 | 471 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ET | ETF | 92206c714 | 388 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ET | ETF | 92206c649 | 343 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,109 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 5,062 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
WISDOMTREE US TOTAL DIVIDEND E | ETF | 97717w109 | 849 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND E | ETF | 464288646 | 438 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND | ETF | 464287457 | 384 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | ETF | 464288356 | 256 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 619 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD BOND | ETF | 464288513 | 914 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 1,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES INTERM CREDIT BOND ETF | ETF | 464288638 | 590 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,155 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
ISHARES SHORT TERM NTNL MUN BN | ETF | 464288158 | 765 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 733 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
ISHARES US CREDIT BOND ETF | ETF | 464288620 | 534 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201r775 | 268 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR BLMBERG BRCLY CONV SECRT | ETF | 78464a359 | 711 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BON | ETF | 921937819 | 671 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | ETF | 92206c870 | 393 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT E | ETF | 922907746 | 765 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206c409 | 1,037 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 379 | 4,782 | SH | SOLE | 4,782 | 0 | 0 |