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 | 467 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 473 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 768 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 339 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,983 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,492 | 110,216 | SH | SOLE | 110,216 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,746 | 67,678 | SH | SOLE | 67,678 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 764 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 800 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 240 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,057 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,220 | 87,590 | SH | SOLE | 87,590 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 251 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,899 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 707 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 297 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,168 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,306 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,893 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,940 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,187 | 71,909 | SH | SOLE | 71,909 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,946 | 192,680 | SH | SOLE | 192,680 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,711 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,565 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 416 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 260 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,084 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,694 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 429 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 754 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 285 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,623 | 164,032 | SH | SOLE | 164,032 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,564 | 92,242 | SH | SOLE | 92,242 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,743 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,948 | 97,428 | SH | SOLE | 97,428 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,957 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,173 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 222 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7,462 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 554 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,404 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,534 | 195,302 | SH | SOLE | 195,302 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,992 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,926 | 76,161 | SH | SOLE | 76,161 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 264 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,961 | 88,740 | SH | SOLE | 88,740 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 212 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,789 | 6,698 | SH | SOLE | 6,698 | 0 | 0 |