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 | 1,206 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ALLSTATE CORP | COM | 020002101 | 249 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,465 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,636 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
AMAZON COM INC | COM | 023135106 | 3,381 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
AMGEN INC | COM | 031162100 | 2,919 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
APPLE INC | COM | 037833100 | 4,323 | 27,407 | SH | SOLE | 0 | 0 | 27,407 | ||
BB&T CORP | COM | 054937107 | 276 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,892 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
BLACKROCK INC | COM | 09247X101 | 281 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,050 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
CISCO SYS INC | COM | 17275R102 | 4,745 | 109,506 | SH | SOLE | 0 | 0 | 109,506 | ||
COCA COLA CO | COM | 191216100 | 2,007 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 188 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,122 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
DEERE & CO | COM | 244199105 | 2,377 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,533 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
DOWDUPONT INC | COM | 26078J100 | 291 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,074 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
FACEBOOK INC | CL A | 30303M102 | 1,614 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 296 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,358 | 296,411 | SH | SOLE | 0 | 0 | 296,411 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,931 | 507,961 | SH | SOLE | 0 | 0 | 507,961 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,083 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5,592 | 510,535 | SH | SOLE | 0 | 0 | 510,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,469 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,486 | 39,471 | SH | SOLE | 0 | 0 | 39,471 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,910 | 68,029 | SH | SOLE | 0 | 0 | 68,029 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 5,021 | 182,168 | SH | SOLE | 0 | 0 | 182,168 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 4,151 | 110,645 | SH | SOLE | 0 | 0 | 110,645 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 27,973 | 354,406 | SH | SOLE | 0 | 0 | 354,406 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,796 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 677 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,596 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,123 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,392 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,695 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 720 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,048 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
MICROSOFT CORP | COM | 594918104 | 887 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
NIKE INC | CL B | 654106103 | 2,711 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
NUTRIEN LTD | COM | 67077M108 | 1,649 | 35,082 | SH | SOLE | 0 | 0 | 35,082 | ||
ORACLE CORP | COM | 68389X105 | 1,986 | 43,987 | SH | SOLE | 0 | 0 | 43,987 | ||
PFIZER INC | COM | 717081103 | 265 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,418 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,794 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | ||
SCHLUMBERGER LTD | COM | 806857108 | 907 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 326 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,591 | 108,588 | SH | SOLE | 0 | 0 | 108,588 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,954 | 210,011 | SH | SOLE | 0 | 0 | 210,011 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,449 | 255,707 | SH | SOLE | 0 | 0 | 255,707 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,204 | 158,371 | SH | SOLE | 0 | 0 | 158,371 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,936 | 410,126 | SH | SOLE | 0 | 0 | 410,126 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 301 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 264 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,318 | 55,320 | SH | SOLE | 0 | 0 | 55,320 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,286 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,950 | 69,854 | SH | SOLE | 0 | 0 | 69,854 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 356 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,501 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
SQUARE INC | CL A | 852234103 | 409 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,125 | 65,971 | SH | SOLE | 0 | 0 | 65,971 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8,049 | 473,494 | SH | SOLE | 0 | 0 | 473,494 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 107 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 222 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 703 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,336 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,151 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,852 | 43,567 | SH | SOLE | 0 | 0 | 43,567 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 492 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,740 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
VISA INC | COM CL A | 92826C839 | 660 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |