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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VISA INC | COM CL A | 92826C839 | 631 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,056 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 490 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 464 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,589 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 842 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 595 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 589 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
UNION PAC CORP | COM | 907818108 | 214 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,092 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
PFIZER INC | COM | 717081103 | 364 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
ORACLE CORP | COM | 68389X105 | 221 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
MICROSOFT CORP | COM | 594918104 | 1,547 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,931 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 237 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 450 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 887 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,112 | 317,096 | SH | SOLE | 0 | 0 | 317,096 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 217 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,966 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 371 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,568 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,078 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 519 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 958 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,142 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 257 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 228 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,723 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,634 | 481,810 | SH | SOLE | 0 | 0 | 481,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,950 | 50,411 | SH | SOLE | 0 | 0 | 50,411 | ||
HOME DEPOT INC | COM | 437076102 | 548 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,680 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
CISCO SYS INC | COM | 17275R102 | 361 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 651 | SH | SOLE | 0 | 0 | 651 | ||
APPLE INC | COM | 037833100 | 4,916 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
AMAZON COM INC | COM | 023135106 | 1,066 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 609 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 511 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 730 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,192 | 37,630 | SH | SOLE | 0 | 0 | 37,630 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 781 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 237 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 525 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 219 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 355 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 205 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 221 | 9,633 | SH | SOLE | 0 | 0 | 9,633 |