The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 | 471 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ABBVIE INC | COM | 00287Y109 | 341 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 401 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,119 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,217 | 447 | SH | SOLE | 0 | 0 | 447 | ||
AMAZON COM INC | COM | 023135106 | 1,356 | 421 | SH | SOLE | 0 | 0 | 421 | ||
APPLE INC | COM | 037833100 | 11,273 | 79,889 | SH | SOLE | 0 | 0 | 79,889 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 274 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AT&T INC | COM | 00206R102 | 467 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,739 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,246 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
BOEING CO | COM | 097023105 | 362 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 283 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 465 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 682 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
CISCO SYS INC | COM | 17275R102 | 613 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 639 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
COMCAST CORP NEW | CL A | 20030N101 | 526 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,759 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
CSX CORP | COM | 126408103 | 239 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 761 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 241 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
DISNEY WALT CO | COM | 254687106 | 1,659 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ECOLAB INC | COM | 278865100 | 294 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,135 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,376 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
FACEBOOK INC | CL A | 30303M102 | 456 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
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 | 996 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 208 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
FISERV INC | COM | 337738108 | 220 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
HOME DEPOT INC | COM | 437076102 | 656 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
INTEL CORP | COM | 458140100 | 250 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,600 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,511 | 74,633 | SH | SOLE | 0 | 0 | 74,633 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 481 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,464 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 309 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 260 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 501 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,170 | 220,380 | SH | SOLE | 0 | 0 | 220,380 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 781 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 655 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 310 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 288 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,347 | 113,206 | SH | SOLE | 0 | 0 | 113,206 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,715 | 62,822 | SH | SOLE | 0 | 0 | 62,822 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,115 | 80,864 | SH | SOLE | 0 | 0 | 80,864 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,053 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 719 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 781 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 334 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
LILLY ELI & CO | COM | 532457108 | 595 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
LOWES COS INC | COM | 548661107 | 222 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
MACERICH CO | COM | 554382101 | 482 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
MCDONALDS CORP | COM | 580135101 | 266 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
MERCK & CO INC | COM | 58933Y105 | 564 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
MICROSOFT CORP | COM | 594918104 | 3,217 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
NIKE INC | CL B | 654106103 | 232 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
NVIDIA CORPORATION | COM | 67066G104 | 308 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 382 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PEPSICO INC | COM | 713448108 | 1,334 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 416 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 657 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
S&P GLOBAL INC | COM | 78409V104 | 839 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 277 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 267 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SQUARE INC | CL A | 852234103 | 953 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SYSCO CORP | COM | 871829107 | 203 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
TESLA INC | COM | 88160R101 | 3,162 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304 | 532 | SH | SOLE | 0 | 0 | 532 | ||
UNION PAC CORP | COM | 907818108 | 299 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,956 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,550 | 127,569 | SH | SOLE | 0 | 0 | 127,569 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 476 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,318 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,127 | 45,837 | SH | SOLE | 0 | 0 | 45,837 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 463 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,117 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,619 | 141,574 | SH | SOLE | 0 | 0 | 141,574 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,870 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,294 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,370 | 165,871 | SH | SOLE | 0 | 0 | 165,871 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 337 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,901 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,065 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 629 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
VISA INC | COM CL A | 92826C839 | 762 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
WP CAREY INC | COM | 92936U109 | 288 | 3,870 | SH | SOLE | 0 | 0 | 3,870 |