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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NVR INC | COM | 62944T105 | 572 | 115 | SH | SOLE | 0 | 0 | 115 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 277 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 349 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ILLUMINA INC | COM | 452327109 | 296 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 210 | 761 | SH | SOLE | 0 | 0 | 761 | ||
MARKEL CORP | COM | 570535104 | 1,133 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 288 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 616 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 556 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 206 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TESLA INC | COM | 88160R101 | 1,312 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 309 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED RENTALS INC | COM | 911363109 | 638 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUMANA INC | COM | 444859102 | 885 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 594 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SALESFORCE COM INC | COM | 79466L302 | 546 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CIGNA CORP NEW | COM | 125523100 | 537 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
FEDEX CORP | COM | 31428X106 | 799 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 330 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 810 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 421 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
NETAPP INC | COM | 64110D104 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 449 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 552 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 289 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
COPART INC | COM | 217204106 | 409 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 381 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
QUALCOMM INC | COM | 747525103 | 448 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 265 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
EATON CORP PLC | SHS | G29183103 | 500 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,270 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
APPLIED MATLS INC | COM | 038222105 | 498 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
AFLAC INC | COM | 001055102 | 203 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
DANAHER CORPORATION | COM | 235851102 | 1,055 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
SOUTHERN CO | COM | 842587107 | 238 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 289 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
CITIGROUP INC | COM NEW | 172967424 | 283 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 375 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
NEWMONT CORP | COM | 651639106 | 256 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
CARMAX INC | COM | 143130102 | 530 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PACCAR INC | COM | 693718108 | 376 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
US BANCORP DEL | COM NEW | 902973304 | 241 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 990 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
TARGET CORP | COM | 87612E106 | 1,086 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,062 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 857 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 434 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
PAYCHEX INC | COM | 704326107 | 575 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
STATE STR CORP | COM | 857477103 | 453 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DOW INC | COM | 260557103 | 354 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 312 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HERSHEY CO | COM | 427866108 | 975 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,949 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,090 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
PROGRESSIVE CORP | COM | 743315103 | 572 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,210 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 438 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 559 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,402 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
BOEING CO | COM | 097023105 | 1,518 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 315 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,052 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
CORTEVA INC | COM | 22052L104 | 308 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ECOLAB INC | COM | 278865100 | 1,440 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,088 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
NORDSTROM INC | COM | 655664100 | 268 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 416 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
RAYONIER INC | COM | 754907103 | 273 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
CATERPILLAR INC | COM | 149123101 | 1,659 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,544 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 606 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
REALTY INCOME CORP | COM | 756109104 | 535 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 373 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 325 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 639 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 563 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,805 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,134 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
GENERAL MLS INC | COM | 370334104 | 562 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
AT&T INC | COM | 00206R102 | 269 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
GENUINE PARTS CO | COM | 372460105 | 1,191 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 729 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
BLACKROCK INC | COM | 09247X101 | 8,243 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,168 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
CONOCOPHILLIPS | COM | 20825C104 | 594 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 131 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 456 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 865 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
LINDE PLC | SHS | G5494J103 | 3,007 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,344 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,264 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 604 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 439 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,510 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,366 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
CSX CORP | COM | 126408103 | 368 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,911 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 904 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,496 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
WELLS FARGO CO NEW | COM | 949746101 | 569 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 686 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
STARBUCKS CORP | COM | 855244109 | 1,432 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,141 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,219 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
CLOROX CO DEL | COM | 189054109 | 2,401 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
MERCK & CO INC | COM | 58933Y105 | 1,065 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
LILLY ELI & CO | COM | 532457108 | 3,146 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 148 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
AMAZON COM INC | COM | 023135106 | 48,740 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 753 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 120 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
EPAM SYS INC | COM | 29414B104 | 7,976 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
HOME DEPOT INC | COM | 437076102 | 5,150 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,396 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,144 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,398 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,957 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
FACEBOOK INC | CL A | 30303M102 | 6,406 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,402 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,529 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,916 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
LOWES COS INC | COM | 548661107 | 3,753 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,614 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
ORACLE CORP | COM | 68389X105 | 1,556 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 192 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 229 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 381 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FISERV INC | COM | 337738108 | 2,183 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,493 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
ROSS STORES INC | COM | 778296103 | 2,636 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,671 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
ROKU INC | COM CL A | 77543R102 | 9,786 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
TJX COS INC NEW | COM | 872540109 | 1,457 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,589 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 359 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,068 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
VIATRIS INC | COM | 92556V106 | 333 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
MOODYS CORP | COM | 615369105 | 8,453 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | ||
DEERE & CO | COM | 244199105 | 8,438 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
BK OF AMERICA CORP | COM | 060505104 | 999 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,515 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,161 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,423 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
CUMMINS INC | COM | 231021106 | 6,609 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
WALMART INC | COM | 931142103 | 3,897 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,018 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,757 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,734 | 30,221 | SH | SOLE | 0 | 0 | 30,221 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 82 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,504 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,976 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,256 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,204 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,089 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
NIKE INC | CL B | 654106103 | 5,243 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 510 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
SYSCO CORP | COM | 871829107 | 3,133 | 40,299 | SH | SOLE | 0 | 0 | 40,299 | ||
FASTENAL CO | COM | 311900104 | 2,115 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,459 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,530 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | ||
AMGEN INC | COM | 031162100 | 10,444 | 42,849 | SH | SOLE | 0 | 0 | 42,849 | ||
UNION PAC CORP | COM | 907818108 | 9,938 | 45,186 | SH | SOLE | 0 | 0 | 45,186 | ||
COCA COLA CO | COM | 191216100 | 2,509 | 46,376 | SH | SOLE | 0 | 0 | 46,376 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 769 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,834 | 49,254 | SH | SOLE | 0 | 0 | 49,254 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,488 | 49,802 | SH | SOLE | 0 | 0 | 49,802 | ||
ETSY INC | COM | 29786A106 | 10,316 | 50,117 | SH | SOLE | 0 | 0 | 50,117 | ||
AUTODESK INC | COM | 052769106 | 14,822 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | ||
CVB FINL CORP | COM | 126600105 | 1,058 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,004 | 51,712 | SH | SOLE | 0 | 0 | 51,712 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,093 | 52,297 | SH | SOLE | 0 | 0 | 52,297 | ||
AVALARA INC | COM | 05338G106 | 9,021 | 55,753 | SH | SOLE | 0 | 0 | 55,753 | ||
MCDONALDS CORP | COM | 580135101 | 14,206 | 61,501 | SH | SOLE | 0 | 0 | 61,501 | ||
EMERSON ELEC CO | COM | 291011104 | 6,099 | 63,369 | SH | SOLE | 0 | 0 | 63,369 | ||
WORKDAY INC | CL A | 98138H101 | 16,689 | 69,904 | SH | SOLE | 0 | 0 | 69,904 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,115 | 81,091 | SH | SOLE | 0 | 0 | 81,091 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,636 | 84,345 | SH | SOLE | 0 | 0 | 84,345 | ||
VISA INC | COM CL A | 92826C839 | 20,199 | 86,385 | SH | SOLE | 0 | 0 | 86,385 | ||
3M CO | COM | 88579Y101 | 20,047 | 100,927 | SH | SOLE | 0 | 0 | 100,927 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,119 | 101,176 | SH | SOLE | 0 | 0 | 101,176 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,841 | 103,501 | SH | SOLE | 0 | 0 | 103,501 | ||
PEPSICO INC | COM | 713448108 | 15,538 | 104,868 | SH | SOLE | 0 | 0 | 104,868 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,172 | 110,165 | SH | SOLE | 0 | 0 | 110,165 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,980 | 115,834 | SH | SOLE | 0 | 0 | 115,834 | ||
ABBVIE INC | COM | 00287Y109 | 13,060 | 115,947 | SH | SOLE | 0 | 0 | 115,947 | ||
INTEL CORP | COM | 458140100 | 6,813 | 121,360 | SH | SOLE | 0 | 0 | 121,360 | ||
DISNEY WALT CO | COM | 254687106 | 21,655 | 123,202 | SH | SOLE | 0 | 0 | 123,202 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,778 | 142,402 | SH | SOLE | 0 | 0 | 142,402 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,353 | 146,348 | SH | SOLE | 0 | 0 | 146,348 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,557 | 147,196 | SH | SOLE | 0 | 0 | 147,196 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,532 | 154,986 | SH | SOLE | 0 | 0 | 154,986 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,616 | 161,188 | SH | SOLE | 0 | 0 | 161,188 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,699 | 168,929 | SH | SOLE | 0 | 0 | 168,929 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,228 | 186,172 | SH | SOLE | 0 | 0 | 186,172 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,497 | 189,793 | SH | SOLE | 0 | 0 | 189,793 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,355 | 220,505 | SH | SOLE | 0 | 0 | 220,505 | ||
ABBOTT LABS | COM | 002824100 | 27,124 | 233,966 | SH | SOLE | 0 | 0 | 233,966 | ||
KKR & CO INC | COM | 48251W104 | 13,910 | 234,808 | SH | SOLE | 0 | 0 | 234,808 | ||
PFIZER INC | COM | 717081103 | 9,954 | 254,177 | SH | SOLE | 0 | 0 | 254,177 | ||
MICROSOFT CORP | COM | 594918104 | 76,017 | 280,607 | SH | SOLE | 0 | 0 | 280,607 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,378 | 297,011 | SH | SOLE | 0 | 0 | 297,011 | ||
CISCO SYS INC | COM | 17275R102 | 18,484 | 348,749 | SH | SOLE | 0 | 0 | 348,749 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,281 | 375,847 | SH | SOLE | 0 | 0 | 375,847 | ||
APPLE INC | COM | 037833100 | 76,741 | 560,318 | SH | SOLE | 0 | 0 | 560,318 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,073 | 595,474 | SH | SOLE | 0 | 0 | 595,474 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 368,425 | 2,730,492 | SH | SOLE | 0 | 0 | 2,730,492 |