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 | 481 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ABBVIE INC | COM | 00287Y109 | 314 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 258 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,605 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 994 | 427 | SH | SOLE | 0 | 0 | 427 | ||
AMAZON COM INC | COM | 023135106 | 1,302 | 382 | SH | SOLE | 0 | 0 | 382 | ||
APPLE INC | COM | 037833100 | 10,970 | 81,431 | SH | SOLE | 0 | 0 | 81,431 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AT&T INC | COM | 00206R102 | 341 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,539 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,080 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
BOEING CO | COM | 097023105 | 452 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 383 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 388 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 601 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
CISCO SYS INC | COM | 17275R102 | 550 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 650 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 208 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,335 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
CSX CORP | COM | 126408103 | 260 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 227 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
DISNEY WALT CO | COM | 254687106 | 1,636 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ECOLAB INC | COM | 278865100 | 302 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 334 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,100 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
FACEBOOK INC | CL A | 30303M102 | 307 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 301 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,123 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 209 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
FISERV INC | COM | 337738108 | 202 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
HOME DEPOT INC | COM | 437076102 | 564 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
INTEL CORP | COM | 458140100 | 300 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,790 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 225 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 536 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,152 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,133 | 216,514 | SH | SOLE | 0 | 0 | 216,514 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 945 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 662 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 253 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 312 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,220 | 364,566 | SH | SOLE | 0 | 0 | 364,566 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,602 | 181,967 | SH | SOLE | 0 | 0 | 181,967 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,878 | 137,955 | SH | SOLE | 0 | 0 | 137,955 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,162 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 714 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 637 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 360 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
LILLY ELI & CO | COM | 532457108 | 498 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
MACERICH CO | COM | 554382101 | 383 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MERCK & CO. INC | COM | 58933Y105 | 592 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
MICROSOFT CORP | COM | 594918104 | 2,630 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
NIKE INC | CL B | 654106103 | 202 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 329 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
PEPSICO INC | COM | 713448108 | 1,233 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
PFIZER INC | COM | 717081103 | 218 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
QUALCOMM INC | COM | 747525103 | 206 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 570 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
S&P GLOBAL INC | COM | 78409V104 | 677 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 250 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 347 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SQUARE INC | CL A | 852234103 | 1,033 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
SYSCO CORP | COM | 871829107 | 207 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
TESLA INC | COM | 88160R101 | 3,175 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
UNION PAC CORP | COM | 907818108 | 307 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,667 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,460 | 89,268 | SH | SOLE | 0 | 0 | 89,268 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,057 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,398 | 50,604 | SH | SOLE | 0 | 0 | 50,604 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 353 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,070 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,684 | 137,865 | SH | SOLE | 0 | 0 | 137,865 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,544 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,284 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,272 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 349 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,454 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 922 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
VISA INC | COM CL A | 92826C839 | 614 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
WP CAREY INC | COM | 92936U109 | 285 | 3,870 | SH | SOLE | 0 | 0 | 3,870 |