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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 921 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
AMAZON COM INC | COM | 023135106 | 3,465 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 567 | 55,498 | SH | SOLE | 0 | 0 | 0 | 55,498 | |
ABBOTT LABS | COM | 002824100 | 2,714 | 29,686 | SH | SOLE | 0 | 0 | 0 | 29,686 | |
MICROSOFT CORP | COM | 594918104 | 254 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 558 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
SCHWAB CHARLES CORP | COM | 808513105 | 948 | 28,091 | SH | SOLE | 0 | 0 | 0 | 28,091 | |
TARGET CORP | COM | 87612E106 | 1,387 | 11,563 | SH | SOLE | 0 | 0 | 0 | 11,563 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,458 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
MERCK & CO. INC | COM | 58933Y105 | 1,574 | 20,350 | SH | SOLE | 0 | 0 | 0 | 20,350 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,987 | 21,125 | SH | SOLE | 0 | 0 | 0 | 21,125 | |
TJX COS INC NEW | COM | 872540109 | 1,114 | 22,038 | SH | SOLE | 0 | 0 | 0 | 22,038 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,897 | 6,431 | SH | SOLE | 0 | 0 | 0 | 6,431 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,593 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 318 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 976 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | |
APPLE INC | COM | 037833100 | 2,277 | 6,242 | SH | SOLE | 0 | 0 | 0 | 6,242 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 495 | 32,636 | SH | SOLE | 0 | 0 | 0 | 32,636 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 778 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 246 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
EOG RES INC | COM | 26875P101 | 623 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
CME GROUP INC | COM | 12572Q105 | 1,911 | 11,758 | SH | SOLE | 0 | 0 | 0 | 11,758 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 323 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
CAESARS ENTMT CORP | COM | 127686103 | 346 | 28,525 | SH | SOLE | 0 | 0 | 0 | 28,525 | |
CACI INTL INC | CL A | 127190304 | 638 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
HUB GROUP INC | CL A | 443320106 | 448 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 299 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
EURONET WORLDWIDE INC | COM | 298736109 | 447 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 881 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
VULCAN MATLS CO | COM | 929160109 | 1,600 | 13,814 | SH | SOLE | 0 | 0 | 0 | 13,814 | |
ABIOMED INC | COM | 003654100 | 671 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 408 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
MASTEC INC | COM | 576323109 | 1,670 | 37,215 | SH | SOLE | 0 | 0 | 0 | 37,215 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 248 | 10,298 | SH | SOLE | 0 | 0 | 0 | 10,298 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 245 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 250 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,066 | 37,760 | SH | SOLE | 0 | 0 | 0 | 37,760 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,951 | 35,503 | SH | SOLE | 0 | 0 | 0 | 35,503 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 925 | 9,927 | SH | SOLE | 0 | 0 | 0 | 9,927 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 700 | 24,963 | SH | SOLE | 0 | 0 | 0 | 24,963 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,283 | 14,525 | SH | SOLE | 0 | 0 | 0 | 14,525 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 933 | 16,468 | SH | SOLE | 0 | 0 | 0 | 16,468 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 398 | 10,265 | SH | SOLE | 0 | 0 | 0 | 10,265 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,072 | 34,315 | SH | SOLE | 0 | 0 | 0 | 34,315 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 628 | 23,010 | SH | SOLE | 0 | 0 | 0 | 23,010 | |
GRAND CANYON ED INC | COM | 38526M106 | 424 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,231 | 23,784 | SH | SOLE | 0 | 0 | 0 | 23,784 | |
SOLAR CAP LTD | COM | 83413U100 | 616 | 38,465 | SH | SOLE | 0 | 0 | 0 | 38,465 | |
GOLUB CAP BDC INC | COM | 38173M102 | 630 | 54,078 | SH | SOLE | 0 | 0 | 0 | 54,078 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 297 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
HOWARD HUGHES CORP | COM | 44267D107 | 393 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
MASONITE INTL CORP NEW | COM | 575385109 | 321 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,123 | 19,534 | SH | SOLE | 0 | 0 | 0 | 19,534 | |
FACEBOOK INC | CL A | 30303M102 | 1,624 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
ABBVIE INC | COM | 00287Y109 | 2,406 | 24,502 | SH | SOLE | 0 | 0 | 0 | 24,502 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 202 | 11,506 | SH | SOLE | 0 | 0 | 0 | 11,506 | |
VARONIS SYS INC | COM | 922280102 | 724 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,440 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
FIVE9 INC | COM | 338307101 | 1,135 | 10,254 | SH | SOLE | 0 | 0 | 0 | 10,254 | |
KRAFT HEINZ CO | COM | 500754106 | 1,130 | 35,425 | SH | SOLE | 0 | 0 | 0 | 35,425 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 449 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
REDFIN CORP | COM | 75737F108 | 421 | 10,047 | SH | SOLE | 0 | 0 | 0 | 10,047 |