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 | 546 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,617 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,056 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,116 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
AMAZON COM INC | COM | 023135106 | 268 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMERICAN STS WTR CO | COM | 029899101 | 527 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 462 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
APPLE INC | COM | 037833100 | 2,402 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
AT&T INC | COM | 00206R102 | 438 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
BANK AMER CORP | COM | 060505104 | 211 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
BEST BUY INC | COM | 086516101 | 621 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 230 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
BLOCK H & R INC | COM | 093671105 | 1,163 | 49,530 | SH | SOLE | 0 | 0 | 49,530 | ||
BOEING CO | COM | 097023105 | 1,547 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
BROADCOM INC | COM | 11135F101 | 408 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,356 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
CISCO SYS INC | COM | 17275R102 | 437 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
CUMMINS INC | COM | 231021106 | 755 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
CVB FINL CORP | COM | 126600105 | 643 | 29,817 | SH | SOLE | 0 | 0 | 29,817 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 471 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC | SHS | G29183103 | 384 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
EDISON INTL | COM | 281020107 | 577 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 874 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
EMERSON ELEC CO | COM | 291011104 | 962 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
EXXON MOBIL CORP | COM | 30231G102 | 587 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
F5 NETWORKS INC | COM | 315616102 | 1,213 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
FORD MTR CO DEL | COM | 345370860 | 1,570 | 168,790 | SH | SOLE | 0 | 0 | 168,790 | ||
FORTINET INC | COM | 34959E109 | 1,606 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
GARMIN LTD | SHS | H2906T109 | 338 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 326 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
GENERAL MLS INC | COM | 370334104 | 223 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,886 | 167,536 | SH | SOLE | 0 | 0 | 167,536 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
HONEYWELL INTL INC | COM | 438516106 | 963 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
HP INC | COM | 40434L105 | 1,306 | 63,569 | SH | SOLE | 0 | 0 | 63,569 | ||
INTEL CORP | COM | 458140100 | 432 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,199 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 246 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
INTUIT | COM | 461202103 | 1,500 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,276 | 67,623 | SH | SOLE | 0 | 0 | 67,623 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,927 | 35,841 | SH | SOLE | 0 | 0 | 35,841 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 247 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,867 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,674 | 63,168 | SH | SOLE | 0 | 0 | 63,168 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 670 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,073 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,193 | 70,428 | SH | SOLE | 0 | 0 | 70,428 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,615 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,319 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 305 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
JOHNSON & JOHNSON | COM | 478160104 | 588 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 471 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
LAM RESEARCH CORP | COM | 512807108 | 389 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
LEGGETT & PLATT INC | COM | 524660107 | 563 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 407 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 211 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
MASCO CORP | COM | 574599106 | 839 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,720 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 388 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
MCDONALDS CORP | COM | 580135101 | 356 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
MCKESSON CORP | COM | 58155Q103 | 232 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
METLIFE INC | COM | 59156R108 | 592 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,627 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
MICROSOFT CORP | COM | 594918104 | 512 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 976 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 210 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
NUCOR CORP | COM | 670346105 | 413 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
PAYCHEX INC | COM | 704326107 | 2,081 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 216 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 667 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,226 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
R1 RCM INC | COM | 749397105 | 134 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,277 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,395 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
ROSS STORES INC | COM | 778296103 | 1,507 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,352 | 68,368 | SH | SOLE | 0 | 0 | 68,368 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,575 | 92,736 | SH | SOLE | 0 | 0 | 92,736 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,149 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 739 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
STARBUCKS CORP | COM | 855244109 | 1,813 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
TAPESTRY INC | COM | 876030107 | 362 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
TARGET CORP | COM | 87612E106 | 202 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
TEXAS INSTRS INC | COM | 882508104 | 633 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 329 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 750 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 334 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,427 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 33,271 | 396,748 | SH | SOLE | 0 | 0 | 396,748 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,955 | 105,257 | SH | SOLE | 0 | 0 | 105,257 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,634 | 135,226 | SH | SOLE | 0 | 0 | 135,226 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,971 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 645 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,285 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,886 | 224,333 | SH | SOLE | 0 | 0 | 224,333 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,987 | 67,158 | SH | SOLE | 0 | 0 | 67,158 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 225 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 755 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 958 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,355 | 78,193 | SH | SOLE | 0 | 0 | 78,193 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 348 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
VERISIGN INC | COM | 92343E102 | 1,447 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
WALMART INC | COM | 931142103 | 481 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 216 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 688 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
WESTROCK CO | COM | 96145D105 | 754 | 17,564 | SH | SOLE | 0 | 0 | 17,564 |