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 | 209 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 994 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 730 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
AMAZON COM INC | COM | 023135106 | 4,490 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 598 | 55,498 | SH | SOLE | 0 | 0 | 0 | 55,498 | |
ABBOTT LABS | COM | 002824100 | 3,319 | 30,501 | SH | SOLE | 0 | 0 | 0 | 30,501 | |
MICROSOFT CORP | COM | 594918104 | 478 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 614 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
TARGET CORP | COM | 87612E106 | 1,881 | 11,948 | SH | SOLE | 0 | 0 | 0 | 11,948 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,707 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
MERCK & CO. INC | COM | 58933Y105 | 1,877 | 22,623 | SH | SOLE | 0 | 0 | 0 | 22,623 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 213 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,070 | 21,505 | SH | SOLE | 0 | 0 | 0 | 21,505 | |
TJX COS INC NEW | COM | 872540109 | 1,941 | 34,875 | SH | SOLE | 0 | 0 | 0 | 34,875 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,067 | 6,629 | SH | SOLE | 0 | 0 | 0 | 6,629 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,722 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 474 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,052 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | |
APPLE INC | COM | 037833100 | 3,102 | 26,788 | SH | SOLE | 0 | 0 | 0 | 26,788 | |
ELECTRONIC ARTS INC | COM | 285512109 | 302 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 879 | 6,044 | SH | SOLE | 0 | 0 | 0 | 6,044 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 248 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
EOG RES INC | COM | 26875P101 | 442 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
CME GROUP INC | COM | 12572Q105 | 2,001 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | |
CACI INTL INC | CL A | 127190304 | 627 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
HUB GROUP INC | CL A | 443320106 | 455 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 588 | 10,066 | SH | SOLE | 0 | 0 | 0 | 10,066 | |
EURONET WORLDWIDE INC | COM | 298736109 | 534 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 320 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 979 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
VULCAN MATLS CO | COM | 929160109 | 1,962 | 14,476 | SH | SOLE | 0 | 0 | 0 | 14,476 | |
ABIOMED INC | COM | 003654100 | 732 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
CHURCHILL DOWNS INC | COM | 171484108 | 385 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 392 | 11,859 | SH | SOLE | 0 | 0 | 0 | 11,859 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 25 | 10,038 | SH | SOLE | 0 | 0 | 0 | 10,038 | |
MASTEC INC | COM | 576323109 | 1,636 | 38,761 | SH | SOLE | 0 | 0 | 0 | 38,761 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 268 | 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 | ISHS 1-5YR INVS | 464288646 | 2,103 | 38,305 | SH | SOLE | 0 | 0 | 0 | 38,305 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,988 | 35,983 | SH | SOLE | 0 | 0 | 0 | 35,983 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 930 | 9,954 | SH | SOLE | 0 | 0 | 0 | 9,954 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 828 | 27,073 | SH | SOLE | 0 | 0 | 0 | 27,073 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,394 | 15,804 | SH | SOLE | 0 | 0 | 0 | 15,804 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 860 | 16,468 | SH | SOLE | 0 | 0 | 0 | 16,468 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 420 | 10,265 | SH | SOLE | 0 | 0 | 0 | 10,265 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,199 | 36,156 | SH | SOLE | 0 | 0 | 0 | 36,156 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 635 | 23,010 | SH | SOLE | 0 | 0 | 0 | 23,010 | |
GRAND CANYON ED INC | COM | 38526M106 | 472 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,596 | 25,006 | SH | SOLE | 0 | 0 | 0 | 25,006 | |
SOLAR CAP LTD | COM | 83413U100 | 610 | 38,465 | SH | SOLE | 0 | 0 | 0 | 38,465 | |
GOLUB CAP BDC INC | COM | 38173M102 | 342 | 25,844 | SH | SOLE | 0 | 0 | 0 | 25,844 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 309 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
HOWARD HUGHES CORP | COM | 44267D107 | 436 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
MASONITE INTL CORP | COM | 575385109 | 399 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,167 | 21,338 | SH | SOLE | 0 | 0 | 0 | 21,338 | |
FACEBOOK INC | CL A | 30303M102 | 1,917 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 258 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
ABBVIE INC | COM | 00287Y109 | 2,240 | 25,569 | SH | SOLE | 0 | 0 | 0 | 25,569 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 201 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | |
VARONIS SYS INC | COM | 922280102 | 568 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,544 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
FIVE9 INC | COM | 338307101 | 1,323 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
KRAFT HEINZ CO | COM | 500754106 | 1,042 | 34,798 | SH | SOLE | 0 | 0 | 0 | 34,798 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 488 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
REDFIN CORP | COM | 75737F108 | 484 | 9,696 | SH | SOLE | 0 | 0 | 0 | 9,696 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 61 | 24,529 | SH | SOLE | 0 | 0 | 0 | 24,529 |