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 |
ABBOTT LABS | COM | 002824100 | 284 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 283 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 852 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
APPLE INC | COM | 037833100 | 1,924 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
BK OF AMERICA CORP | COM | 060505104 | 368 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
BOEING CO | COM | 097023105 | 531 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 737 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 318 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
EDISON INTL | COM | 281020107 | 1,438 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 548 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
HOME DEPOT INC | COM | 437076102 | 398 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 892 | 67,387 | SH | SOLE | 0 | 0 | 67,387 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 990 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,386 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,587 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,827 | 190,635 | SH | SOLE | 0 | 0 | 190,635 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,297 | 91,138 | SH | SOLE | 0 | 0 | 91,138 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,967 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,663 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 903 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,594 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,145 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 285 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 679 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,834 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
MERCK & CO. INC | COM | 58933Y105 | 202 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
MICROSOFT CORP | COM | 594918104 | 2,206 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
NEVRO CORP | COM | 64157F103 | 207 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
NIKE INC | CL B | 654106103 | 338 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 280 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,002 | 66,084 | SH | SOLE | 0 | 0 | 66,084 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 269 | 757 | SH | SOLE | 0 | 0 | 757 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 203 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 558 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 98 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 481 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SALESFORCE COM INC | COM | 79466L302 | 258 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,137 | 58,464 | SH | SOLE | 0 | 0 | 58,464 | ||
SEMPRA ENERGY | COM | 816851109 | 203 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,888 | 826,317 | SH | SOLE | 0 | 0 | 826,317 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31,169 | 739,293 | SH | SOLE | 0 | 0 | 739,293 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,080 | 40,767 | SH | SOLE | 0 | 0 | 40,767 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 29,483 | 1,115,929 | SH | SOLE | 0 | 0 | 1,115,929 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 28,864 | 937,441 | SH | SOLE | 0 | 0 | 937,441 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,644 | 114,952 | SH | SOLE | 0 | 0 | 114,952 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 59,781 | 1,359,899 | SH | SOLE | 0 | 0 | 1,359,899 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,175 | 172,495 | SH | SOLE | 0 | 0 | 172,495 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 58,206 | 1,052,744 | SH | SOLE | 0 | 0 | 1,052,744 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 50,352 | 1,464,155 | SH | SOLE | 0 | 0 | 1,464,155 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,727 | 154,719 | SH | SOLE | 0 | 0 | 154,719 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,371 | 186,871 | SH | SOLE | 0 | 0 | 186,871 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,771 | 154,129 | SH | SOLE | 0 | 0 | 154,129 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,890 | 179,636 | SH | SOLE | 0 | 0 | 179,636 | ||
TESLA INC | COM | 88160R101 | 414 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 202 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,355 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,229 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 208 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 831 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,615 | 67,738 | SH | SOLE | 0 | 0 | 67,738 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,468 | 76,319 | SH | SOLE | 0 | 0 | 76,319 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,920 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 311 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,407 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,498 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 233 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 380 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,328 | 98,536 | SH | SOLE | 0 | 0 | 98,536 | ||
VISA INC | COM CL A | 92826C839 | 591 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
WALMART INC | COM | 931142103 | 396 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,282 | 247,374 | SH | SOLE | 0 | 0 | 247,374 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 13,530 | 262,974 | SH | SOLE | 0 | 0 | 262,974 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 413 | 3,178 | SH | SOLE | 0 | 0 | 3,178 |