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 | 2,460 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
ABBOTT LABS | COM | 002824100 | 669 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ABBVIE INC | COM | 00287Y109 | 1,442 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,073 | 54,742 | SH | SOLE | 0 | 0 | 54,742 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,857 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,038 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ALTRIA GROUP INC | COM | 02209S103 | 381 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
AMAZON COM INC | COM | 023135106 | 2,840 | 918 | SH | SOLE | 0 | 0 | 918 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 62 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
AMGEN INC | COM | 031162100 | 627 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
APPLE INC | COM | 037833100 | 9,384 | 76,823 | SH | SOLE | 0 | 0 | 76,823 | ||
AT&T INC | COM | 00206R102 | 3,036 | 100,297 | SH | SOLE | 0 | 0 | 100,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,731 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,644 | 42,496 | SH | SOLE | 0 | 0 | 42,496 | ||
BLACKROCK INC | COM | 09247X101 | 357 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 468 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 695 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
BOEING CO | COM | 097023105 | 1,432 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 400 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
CATERPILLAR INC | COM | 149123101 | 2,461 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,855 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
CISCO SYS INC | COM | 17275R102 | 1,375 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
CITIGROUP INC | COM NEW | 172967424 | 379 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
COCA COLA CO | COM | 191216100 | 220 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 345 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CUMMINS INC | COM | 231021106 | 321 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
CVS HEALTH CORP | COM | 126650100 | 984 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
DISNEY WALT CO | COM | 254687106 | 1,450 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
ENBRIDGE INC | COM | 29250N105 | 2,331 | 64,045 | SH | SOLE | 0 | 0 | 64,045 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,006 | 45,696 | SH | SOLE | 0 | 0 | 45,696 | ||
EOG RES INC | COM | 26875P101 | 357 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 811 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
FACEBOOK INC | CL A | 30303M102 | 2,015 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
FEDEX CORP | COM | 31428X106 | 738 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 208 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 977 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,948 | 125,645 | SH | SOLE | 0 | 0 | 125,645 | ||
FORTINET INC | COM | 34959E109 | 299 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 170 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
GILEAD SCIENCES INC | COM | 375558103 | 770 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,307 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 559 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
HOME DEPOT INC | COM | 437076102 | 1,033 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
INTEL CORP | COM | 458140100 | 2,107 | 32,919 | SH | SOLE | 0 | 0 | 32,919 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,028 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 405 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 309 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 711 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,574 | 128,708 | SH | SOLE | 0 | 0 | 128,708 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 225 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 249 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,081 | 67,246 | SH | SOLE | 0 | 0 | 67,246 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,729 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,116 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 522 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,482 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 423 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,158 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 414 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,148 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,530 | 60,166 | SH | SOLE | 0 | 0 | 60,166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,376 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,839 | 129,644 | SH | SOLE | 0 | 0 | 129,644 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,320 | 82,823 | SH | SOLE | 0 | 0 | 82,823 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,197 | 101,963 | SH | SOLE | 0 | 0 | 101,963 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,902 | 175,002 | SH | SOLE | 0 | 0 | 175,002 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,214 | 109,909 | SH | SOLE | 0 | 0 | 109,909 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,808 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,232 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,529 | 80,965 | SH | SOLE | 0 | 0 | 80,965 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,329 | 152,319 | SH | SOLE | 0 | 0 | 152,319 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 418 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES TR | MBS ETF | 464288588 | 6,359 | 58,655 | SH | SOLE | 0 | 0 | 58,655 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,680 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,448 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,246 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 908 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,523 | 63,666 | SH | SOLE | 0 | 0 | 63,666 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 620 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 243 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,352 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 253 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 643 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 387 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,918 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 735 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,099 | 767,442 | SH | SOLE | 0 | 0 | 767,442 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 971 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,919 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,665 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 264 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 180 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
LILLY ELI & CO | COM | 532457108 | 329 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
LOWES COS INC | COM | 548661107 | 249 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 399 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 630 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
MCDONALDS CORP | COM | 580135101 | 665 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,424 | 70,358 | SH | SOLE | 0 | 0 | 70,358 | ||
MICROSOFT CORP | COM | 594918104 | 4,176 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
NETFLIX INC | COM | 64110L106 | 797 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
NEWMONT CORP | COM | 651639106 | 417 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 608 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 575 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 413 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PAYCHEX INC | COM | 704326107 | 294 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 731 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
PFIZER INC | COM | 717081103 | 2,689 | 74,207 | SH | SOLE | 0 | 0 | 74,207 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,233 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 603 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 205 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
QUALCOMM INC | COM | 747525103 | 1,073 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 529 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
REALTY INCOME CORP | COM | 756109104 | 253 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 323 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,008 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 349 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,670 | 52,366 | SH | SOLE | 0 | 0 | 52,366 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,219 | 62,670 | SH | SOLE | 0 | 0 | 62,670 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,524 | 47,947 | SH | SOLE | 0 | 0 | 47,947 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 452 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,288 | 142,046 | SH | SOLE | 0 | 0 | 142,046 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,183 | 84,786 | SH | SOLE | 0 | 0 | 84,786 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,117 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,177 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 480 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SOUTHERN CO | COM | 842587107 | 245 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 425 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,586 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,696 | 87,976 | SH | SOLE | 0 | 0 | 87,976 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 218 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 325 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,704 | 79,475 | SH | SOLE | 0 | 0 | 79,475 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 514 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
STARBUCKS CORP | COM | 855244109 | 992 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
SYSCO CORP | COM | 871829107 | 248 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 290 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
TRUIST FINL CORP | COM | 89832Q109 | 898 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 362 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,262 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
US BANCORP DEL | COM NEW | 902973304 | 341 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 642 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 588 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,326 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 908 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,041 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,824 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 312 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 368 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,620 | 45,059 | SH | SOLE | 0 | 0 | 45,059 | ||
VISA INC | COM CL A | 92826C839 | 694 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
WALMART INC | COM | 931142103 | 1,856 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,825 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 299 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
WP CAREY INC | COM | 92936U109 | 1,160 | 16,391 | SH | SOLE | 0 | 0 | 16,391 |