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 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,715 | 824,927 | SH | SOLE | 824,927 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,431 | 351,499 | SH | SOLE | 351,499 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 17,126 | 441,516 | SH | SOLE | 441,516 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,776 | 73,115 | SH | SOLE | 73,115 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,264 | 133,188 | SH | SOLE | 133,188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,869 | 135,268 | SH | SOLE | 135,268 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,139 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,484 | 483,320 | SH | SOLE | 483,320 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,405 | 109,137 | SH | SOLE | 109,137 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,226 | 130,742 | SH | SOLE | 130,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,311 | 157,948 | SH | SOLE | 157,948 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,671 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,621 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,127 | 205,734 | SH | SOLE | 205,734 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,148 | 57,497 | SH | SOLE | 57,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,981 | 245,639 | SH | SOLE | 245,639 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,920 | 108,879 | SH | SOLE | 108,879 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,784 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,614 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,563 | 99,915 | SH | SOLE | 99,915 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,506 | 101,695 | SH | SOLE | 101,695 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,432 | 124,130 | SH | SOLE | 124,130 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,366 | 60,738 | SH | SOLE | 60,738 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,122 | 161,091 | SH | SOLE | 161,091 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 4,115 | 498,160 | SH | SOLE | 498,160 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,093 | 529,687 | SH | SOLE | 529,687 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 2,368 | 160,440 | SH | SOLE | 160,440 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,861 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,537 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,217 | 81,038 | SH | SOLE | 81,038 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 991 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 983 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 799 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 781 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 764 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 747 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 721 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 655 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 652 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 590 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 574 | 140,354 | SH | SOLE | 140,354 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 573 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 557 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 451 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 425 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 377 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 371 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 367 | 967 | SH | SOLE | 967 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 317 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 306 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 278 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 255 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 897 | SH | SOLE | 897 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 238 | 951 | SH | SOLE | 951 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 232 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 232 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 221 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 206 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 203 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 199 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 178 | 79,961 | SH | SOLE | 79,961 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 158 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 134 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 129 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 56 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 43 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 32 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |