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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,590 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 599 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMAZON COM INC | COM | 023135106 | 3,397 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
AMGEN INC | COM | 031162100 | 235 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ANSYS INC | COM | 03662Q105 | 207 | 570 | SH | SOLE | 0 | 0 | 570 | ||
APPLE INC | COM | 037833100 | 10,410 | 78,452 | SH | SOLE | 0 | 0 | 78,452 | ||
AT&T INC | COM | 00206R102 | 881 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | ||
BALL CORP | COM | 058498106 | 216 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,649 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
BOEING CO | COM | 097023105 | 408 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 245 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CHEVRON CORP NEW | COM | 166764100 | 298 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
CISCO SYS INC | COM | 17275R102 | 337 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
CLOROX CO DEL | COM | 189054109 | 244 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
DANAHER CORPORATION | COM | 235851102 | 337 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
DEERE & CO | COM | 244199105 | 202 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 201 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
DISNEY WALT CO | COM | 254687106 | 2,073 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
FACEBOOK INC | CL A | 30303M102 | 430 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 335 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 279 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
FISERV INC | COM | 337738108 | 249 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
HOME DEPOT INC | COM | 437076102 | 602 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INTEL CORP | COM | 458140100 | 337 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
INTUIT | COM | 461202103 | 287 | 756 | SH | SOLE | 0 | 0 | 756 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 443 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,458 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,377 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,402 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 612 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,054 | 321,727 | SH | SOLE | 0 | 0 | 321,727 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 610 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 484 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,519 | 68,502 | SH | SOLE | 0 | 0 | 68,502 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,298 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,687 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,739 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 241 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,846 | 92,826 | SH | SOLE | 0 | 0 | 92,826 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 508 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,149 | 42,102 | SH | SOLE | 0 | 0 | 42,102 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,751 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
JOHNSON & JOHNSON | COM | 478160104 | 851 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,247 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
LAM RESEARCH CORP | COM | 512807108 | 235 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LILLY ELI & CO | COM | 532457108 | 473 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 210 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 207 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
MCDONALDS CORP | COM | 580135101 | 302 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
MERCK & CO. INC | COM | 58933Y105 | 368 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 350 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
MICROSOFT CORP | COM | 594918104 | 3,097 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
MSCI INC | COM | 55354G100 | 598 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
NETFLIX INC | COM | 64110L106 | 422 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NEWMONT CORP | COM | 651639106 | 232 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
NIKE INC | CL B | 654106103 | 259 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
NUTANIX INC | CL A | 67059N108 | 1,335 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
PEPSICO INC | COM | 713448108 | 228 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
PFIZER INC | COM | 717081103 | 574 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 163 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 227 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 909 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
PROGRESSIVE CORP | COM | 743315103 | 233 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 233 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
REPUBLIC SVCS INC | COM | 760759100 | 220 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
RESMED INC | COM | 761152107 | 238 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SALESFORCE COM INC | COM | 79466L302 | 317 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 357 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 158 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,590 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277 | 660 | SH | SOLE | 0 | 0 | 660 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
TARGET CORP | COM | 87612E106 | 210 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TESLA INC | COM | 88160R101 | 282 | 400 | SH | SOLE | 0 | 0 | 400 | ||
T-MOBILE US INC | COM | 872590104 | 264 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 549 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 211 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VEEVA SYS INC | CL A COM | 922475108 | 262 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VERISIGN INC | COM | 92343E102 | 216 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 232 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
VISA INC | COM CL A | 92826C839 | 718 | 3,284 | SH | SOLE | 0 | 0 | 3,284 |