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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 365 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 255 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
AMAZON COM INC | COM | 023135106 | 1,749 | 897 | SH | SOLE | 0 | 0 | 897 | ||
AMGEN INC | COM | 031162100 | 255 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
APPLE INC | COM | 037833100 | 2,020 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CHEGG INC | COM | 163092109 | 358 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 718 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 623 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
CSX CORP | COM | 126408103 | 1,684 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
DANAHER CORPORATION | COM | 235851102 | 349 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,136 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 248 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
GILEAD SCIENCES INC | COM | 375558103 | 336 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
INTEL CORP | COM | 458140100 | 392 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 318 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 763 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 613 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,051 | 38,390 | SH | SOLE | 0 | 0 | 38,390 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,851 | 49,838 | SH | SOLE | 0 | 0 | 49,838 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 236 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 603 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,512 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,483 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 857 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,438 | 54,943 | SH | SOLE | 0 | 0 | 54,943 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 472 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,737 | 311,940 | SH | SOLE | 0 | 581 | 311,359 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,496 | 24,111 | SH | SOLE | 0 | 149 | 23,962 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 523 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,385 | 54,106 | SH | SOLE | 0 | 0 | 54,106 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 537 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 581 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,148 | 28,098 | SH | SOLE | 0 | 0 | 28,098 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 266 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 733 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,253 | 56,580 | SH | SOLE | 0 | 0 | 56,580 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,754 | 56,791 | SH | SOLE | 0 | 0 | 56,791 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,408 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
MERCK & CO. INC | COM | 58933Y105 | 252 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
MICROSOFT CORP | COM | 594918104 | 840 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 389 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
PEPSICO INC | COM | 713448108 | 204 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
PETMED EXPRESS INC | COM | 716382106 | 381 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 286 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 656 | 31,726 | SH | SOLE | 0 | 0 | 31,726 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,181 | 48,478 | SH | SOLE | 0 | 0 | 48,478 | ||
SEMPRA ENERGY | COM | 816851109 | 616 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 433 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 316 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,660 | 48,814 | SH | SOLE | 0 | 0 | 48,814 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 238 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 871 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 305 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,609 | 152,368 | SH | SOLE | 0 | 0 | 152,368 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,346 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
STARBUCKS CORP | COM | 855244109 | 288 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,004 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 813 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 403 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 873 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
WALMART INC | COM | 931142103 | 517 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,961 | 64,763 | SH | SOLE | 0 | 0 | 64,763 |