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 | 229 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ABBVIE INC | COM | 00287Y109 | 1,411 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,380 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
AFLAC INC | COM | 001055102 | 253 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,090 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
AMER STATES WTR CO | COM | 029899101 | 497 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
APPLE INC | COM | 037833100 | 1,694 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
AT&T INC | COM | 00206R102 | 305 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
AUTODESK INC | COM | 052769106 | 1,387 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 219 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 800 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
CISCO SYS INC | COM | 17275R102 | 773 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
CITRIX SYS INC | COM | 177376100 | 2,036 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
CUMMINS INC | COM | 231021106 | 564 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
CVB FINL CORP | COM | 126600105 | 573 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 266 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
DENISON MINES CORP | COM | 248356107 | 5 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
EATON CORP PLC | SHS | G29183103 | 518 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
EDISON INTL | COM | 281020107 | 419 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 706 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
EMERSON ELEC CO | COM | 291011104 | 563 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
F5 NETWORKS INC | COM | 315616102 | 1,345 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
FASTENAL CO | COM | 311900104 | 380 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
FORD MTR CO DEL | COM | 345370860 | 136 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
FORTINET INC | COM | 34959E109 | 1,579 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 244 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,579 | 168,257 | SH | SOLE | 0 | 0 | 168,257 | ||
HOME DEPOT INC | COM | 437076102 | 244 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
HONEYWELL INTL INC | COM | 438516106 | 764 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
HP INC | COM | 40434L105 | 1,444 | 83,193 | SH | SOLE | 0 | 0 | 83,193 | ||
INTEL CORP | COM | 458140100 | 363 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
INTUIT | COM | 461202103 | 1,507 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 869 | 51,472 | SH | SOLE | 0 | 0 | 51,472 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,011 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 495 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,921 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 728 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 739 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,360 | 33,618 | SH | SOLE | 0 | 0 | 33,618 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,225 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,477 | 71,068 | SH | SOLE | 0 | 0 | 71,068 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,500 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,046 | 91,300 | SH | SOLE | 0 | 0 | 91,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 451 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
LEGGETT & PLATT INC | COM | 524660107 | 327 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 342 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 226 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
MASCO CORP | COM | 574599106 | 547 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,458 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 378 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MERCK & CO. INC | COM | 58933Y105 | 556 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
METLIFE INC | COM | 59156R108 | 477 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
MICROSOFT CORP | COM | 594918104 | 504 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
NETAPP INC | COM | 64110D104 | 1,265 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
NEWMONT CORP | COM | 651639106 | 219 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
PACKAGING CORP AMER | COM | 695156109 | 398 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
PAYCHEX INC | COM | 704326107 | 444 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 364 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 595 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 410 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
R1 RCM INC | COM | 749397105 | 94 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
RAYTHEON CO | COM NEW | 755111507 | 738 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,062 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,281 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,573 | 95,075 | SH | SOLE | 0 | 0 | 95,075 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,091 | 137,587 | SH | SOLE | 0 | 0 | 137,587 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,865 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 698 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
STARBUCKS CORP | COM | 855244109 | 1,542 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,600 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,811 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 636 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,864 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,382 | 391,122 | SH | SOLE | 0 | 0 | 391,122 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,070 | 107,884 | SH | SOLE | 0 | 0 | 107,884 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,344 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,921 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 616 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,577 | 86,651 | SH | SOLE | 0 | 0 | 86,651 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,546 | 264,382 | SH | SOLE | 0 | 0 | 264,382 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,447 | 251,770 | SH | SOLE | 0 | 0 | 251,770 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 222 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 431 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 624 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,459 | 82,425 | SH | SOLE | 0 | 0 | 82,425 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,619 | 318,499 | SH | SOLE | 0 | 0 | 318,499 | ||
VERISIGN INC | COM | 92343E102 | 1,568 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
WALMART INC | COM | 931142103 | 431 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 214 | 11,314 | SH | SOLE | 0 | 0 | 11,314 |