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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 151 | SH | SOLE | 151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 325 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 471 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 300 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,444 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 202 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,470 | 88,556 | SH | SOLE | 88,556 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,626 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 858 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 778 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 281 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 877 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,580 | 79,225 | SH | SOLE | 79,225 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,430 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 712 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,999 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,369 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,465 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,592 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,224 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,663 | 183,018 | SH | SOLE | 183,018 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,449 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 913 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 423 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 247 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 725 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 801 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,436 | 153,726 | SH | SOLE | 153,726 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,499 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,903 | 38,401 | SH | SOLE | 38,401 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,449 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,755 | 56,012 | SH | SOLE | 56,012 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,126 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6,800 | 61,026 | SH | SOLE | 61,026 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 201 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,513 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,508 | 171,248 | SH | SOLE | 171,248 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,767 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,720 | 68,081 | SH | SOLE | 68,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 309 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 279 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,302 | 92,016 | SH | SOLE | 92,016 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,571 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 208 | 982 | SH | SOLE | 982 | 0 | 0 |