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 | 350 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 344 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,098 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
APPLE INC | COM | 037833100 | 1,760 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
BK OF AMERICA CORP | COM | 060505104 | 477 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
BOEING CO | COM | 097023105 | 575 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 777 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 337 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
EDISON INTL | COM | 281020107 | 1,200 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 540 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
HOME DEPOT INC | COM | 437076102 | 453 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 862 | 67,387 | SH | SOLE | 0 | 0 | 67,387 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,266 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,029 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,650 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,643 | 118,759 | SH | SOLE | 0 | 0 | 118,759 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,112 | 70,957 | SH | SOLE | 0 | 0 | 70,957 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,783 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,586 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 682 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 211 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,685 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,285 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 253 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 686 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 259 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
LEAR CORP | COM NEW | 521865204 | 271 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,894 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
MCDONALDS CORP | COM | 580135101 | 427 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 238 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MICROSOFT CORP | COM | 594918104 | 2,431 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
NIKE INC | CL B | 654106103 | 360 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 298 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 958 | 64,502 | SH | SOLE | 0 | 0 | 64,502 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 240 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 665 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 116 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 527 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,018 | 76,416 | SH | SOLE | 0 | 0 | 76,416 | ||
SEMPRA ENERGY | COM | 816851109 | 211 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 32,284 | 913,012 | SH | SOLE | 0 | 0 | 913,012 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 37,184 | 849,337 | SH | SOLE | 0 | 0 | 849,337 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,214 | 45,706 | SH | SOLE | 0 | 0 | 45,706 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 33,420 | 1,288,872 | SH | SOLE | 0 | 0 | 1,288,872 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 32,509 | 1,096,441 | SH | SOLE | 0 | 0 | 1,096,441 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,844 | 149,563 | SH | SOLE | 0 | 0 | 149,563 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 68,885 | 1,477,895 | SH | SOLE | 0 | 0 | 1,477,895 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,260 | 195,407 | SH | SOLE | 0 | 0 | 195,407 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 56,163 | 995,794 | SH | SOLE | 0 | 0 | 995,794 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 56,651 | 1,494,759 | SH | SOLE | 0 | 0 | 1,494,759 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,475 | 166,091 | SH | SOLE | 0 | 0 | 166,091 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 19,871 | 303,699 | SH | SOLE | 0 | 0 | 303,699 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,871 | 173,217 | SH | SOLE | 0 | 0 | 173,217 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,608 | 178,168 | SH | SOLE | 0 | 0 | 178,168 | ||
TESLA INC | COM | 88160R101 | 332 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,325 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,809 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 928 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,209 | 63,378 | SH | SOLE | 0 | 0 | 63,378 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,874 | 85,321 | SH | SOLE | 0 | 0 | 85,321 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,035 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 333 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,239 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,207 | 33,507 | SH | SOLE | 0 | 0 | 33,507 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 396 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 258 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 298 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,773 | 51,964 | SH | SOLE | 0 | 0 | 51,964 | ||
VISA INC | COM CL A | 92826C839 | 641 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
WALMART INC | COM | 931142103 | 496 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 355 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,117 | 256,183 | SH | SOLE | 0 | 0 | 256,183 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 14,630 | 287,001 | SH | SOLE | 0 | 0 | 287,001 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 463 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 689 | SH | SOLE | 0 | 0 | 689 |