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 | 294 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ABBOTT LABS | COM | 002824100 | 228 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 443 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
AMAZON COM INC | COM | 023135106 | 1,281 | 415 | SH | SOLE | 0 | 0 | 415 | ||
APPLE INC | COM | 037833100 | 4,201 | 34,403 | SH | SOLE | 0 | 0 | 34,403 | ||
AT&T INC | COM | 00206R102 | 349 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
CATERPILLAR INC | COM | 149123101 | 255 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 315 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CISCO SYS INC | COM | 17275R102 | 258 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
COCA COLA CO | COM | 191216100 | 304 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 489 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 511 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
FACEBOOK INC | CL A | 30303M102 | 312 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,294 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 972 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 393 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 357 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 247 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,259 | 64,286 | SH | SOLE | 0 | 0 | 64,286 | ||
HOME DEPOT INC | COM | 437076102 | 669 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
INTEL CORP | COM | 458140100 | 282 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
INTUIT | COM | 461202103 | 613 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 194 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 227 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,106 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 340 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,244 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,677 | 57,359 | SH | SOLE | 0 | 0 | 57,359 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,902 | 143,310 | SH | SOLE | 0 | 0 | 143,310 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 232 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,416 | 88,960 | SH | SOLE | 0 | 0 | 88,960 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,572 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,783 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,577 | 49,927 | SH | SOLE | 0 | 0 | 49,927 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 112,952 | 283,947 | SH | SOLE | 0 | 0 | 283,947 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,154 | 40,718 | SH | SOLE | 0 | 0 | 40,718 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 257 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,643 | 267,547 | SH | SOLE | 0 | 0 | 267,547 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 385 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 381 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 400 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 24,852 | 450,159 | SH | SOLE | 0 | 0 | 450,159 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,646 | 320,475 | SH | SOLE | 0 | 0 | 320,475 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 357 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,812 | 171,390 | SH | SOLE | 0 | 0 | 171,390 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,717 | 72,985 | SH | SOLE | 0 | 0 | 72,985 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,070 | 238,555 | SH | SOLE | 0 | 0 | 238,555 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 255 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 986 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,604 | 184,495 | SH | SOLE | 0 | 0 | 184,495 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,480 | 65,275 | SH | SOLE | 0 | 0 | 65,275 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 897 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 317 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 287 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
MCDONALDS CORP | COM | 580135101 | 585 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
MICROSOFT CORP | COM | 594918104 | 1,166 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
MONDELEZ INTL INC | CL A | 609207105 | 212 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 107 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 99 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
QUALCOMM INC | COM | 747525103 | 1,010 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 347 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 242 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
SEMPRA ENERGY | COM | 816851109 | 971 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 608 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 300 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 33,851 | 1,141,819 | SH | SOLE | 0 | 0 | 1,141,819 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 262 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,026 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
TESLA INC | COM | 88160R101 | 213 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 344 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 436 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 6,045 | SH | SOLE | 0 | 0 | 6,045 |