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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 227,989 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
AMAZON COM INC | COM | 023135106 | 440,849 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
APPLE INC | COM | 037833100 | 1,324,825 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
CHEVRON CORP NEW | COM | 166764100 | 876,511 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 442,782 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
EDISON INTL | COM | 281020107 | 212,190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 359,418 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | |||
FEDEX CORP | COM | 31428X106 | 337,547 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 41,611,122 | 400,916 | SH | SOLE | 0 | 0 | 400,916 | |||
GRANITE CONSTR INC | COM | 387328107 | 408,308 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
INSPERITY INC | COM | 45778Q107 | 764,639 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,847,052 | 78,780 | SH | SOLE | 0 | 0 | 78,780 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284,263 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 832,756 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 949,040 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 685,511 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,548 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,116,070 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,664,795 | 80,622 | SH | SOLE | 0 | 0 | 80,622 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,387,848 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 650,738 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | |||
MICROSOFT CORP | COM | 594918104 | 668,524 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 446,380 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,356,371 | 78,834 | SH | SOLE | 0 | 0 | 78,834 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203,066 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 380,207 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218,737 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,293,102 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,837,706 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,448,273 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,349,167 | 38,958 | SH | SOLE | 0 | 0 | 38,958 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,688,606 | 272,844 | SH | SOLE | 0 | 0 | 272,844 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,633,439 | 79,622 | SH | SOLE | 0 | 0 | 79,622 |