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 |
|
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 | 503 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,329 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 901 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,175 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 384 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
APPLE INC | COM | 037833100 | 1,503 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
AT&T INC | COM | 00206R102 | 214 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
BEST BUY INC | COM | 086516101 | 443 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 227 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
BLOCK H & R INC | COM | 093671105 | 1,106 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
BOEING CO | COM | 097023105 | 1,590 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
BROADCOM INC | COM | 11135F101 | 303 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 205 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,159 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
CISCO SYS INC | COM | 17275R102 | 544 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
CUMMINS INC | COM | 231021106 | 620 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
CVB FINL CORP | COM | 126600105 | 636 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 735 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
EATON CORP PLC | SHS | G29183103 | 314 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 639 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
EMERSON ELEC CO | COM | 291011104 | 906 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 686 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
F5 NETWORKS INC | COM | 315616102 | 908 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
FACEBOOK INC | CL A | 30303M102 | 201 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
FORD MTR CO DEL | COM | 345370860 | 1,459 | 153,233 | SH | SOLE | 0 | 0 | 153,233 | ||
FORTINET INC | COM | 34959E109 | 993 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
GARMIN LTD | SHS | H2906T109 | 239 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 297 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,524 | 152,992 | SH | SOLE | 0 | 0 | 152,992 | ||
HOME DEPOT INC | COM | 437076102 | 201 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
HONEYWELL INTL INC | COM | 438516106 | 525 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
HP INC | COM | 40434L105 | 972 | 52,060 | SH | SOLE | 0 | 0 | 52,060 | ||
INTEL CORP | COM | 458140100 | 238 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 518 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
INTUIT | COM | 461202103 | 1,347 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,012 | 109,783 | SH | SOLE | 0 | 0 | 109,783 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 433 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 626 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,033 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,181 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,162 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 244 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,524 | 65,065 | SH | SOLE | 0 | 0 | 65,065 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,791 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 916 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
JOHNSON & JOHNSON | COM | 478160104 | 796 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
LAM RESEARCH CORP | COM | 512807108 | 252 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
LEGGETT & PLATT INC | COM | 524660107 | 354 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MASCO CORP | COM | 574599106 | 752 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,442 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 308 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
MCKESSON CORP | COM | 58155Q103 | 249 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
METLIFE INC | COM | 59156R108 | 504 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 962 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | ||
MICROSOFT CORP | COM | 594918104 | 290 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 922 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
NUCOR CORP | COM | 670346105 | 343 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
PAYCHEX INC | COM | 704326107 | 1,940 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 603 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 796 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
R1 RCM INC | COM | 749397105 | 121 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,089 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
RED HAT INC | COM | 756577102 | 1,148 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,000 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
ROSS STORES INC | COM | 778296103 | 1,151 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,750 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,355 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,700 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 703 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
STARBUCKS CORP | COM | 855244109 | 1,435 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
TAPESTRY INC | COM | 876030107 | 307 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
TEXAS INSTRS INC | COM | 882508104 | 517 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 280 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 370 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,108 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30,662 | 372,836 | SH | SOLE | 0 | 0 | 372,836 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,655 | 100,137 | SH | SOLE | 0 | 0 | 100,137 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,698 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,513 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,251 | 125,497 | SH | SOLE | 0 | 0 | 125,497 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,690 | 198,542 | SH | SOLE | 0 | 0 | 198,542 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,340 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 223 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 796 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 856 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,398 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 293 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
VERISIGN INC | COM | 92343E102 | 1,379 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
WALMART INC | COM | 931142103 | 510 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
WELLS FARGO CO NEW | COM | 949746101 | 393 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 402 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
WESTROCK CO | COM | 96145D105 | 502 | 15,405 | SH | SOLE | 0 | 0 | 15,405 |