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 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 30,967 | 254,178 | SH | SOLE | 0 | 0 | 254,178 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,707 | 185,722 | SH | SOLE | 0 | 0 | 185,722 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,976 | 356,134 | SH | SOLE | 0 | 0 | 356,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 134,299 | 596,911 | SH | SOLE | 0 | 0 | 596,911 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,555 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 345 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 871 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 297 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,974 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
AMAZON COM INC | COM | 023135106 | 1,231 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 298 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,624 | 132,680 | SH | SOLE | 0 | 0 | 132,680 | ||
BOEING CO | COM | 097023105 | 1,022 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 201 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 752 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ABBOTT LABS | COM | 002824100 | 10,137 | 263,922 | SH | SOLE | 0 | 0 | 263,922 | ||
BP PLC | SPONSORED ADR | 055622104 | 370 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
INTEL CORP | COM | 458140100 | 1,349 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | ||
ORACLE CORP | COM | 68389X105 | 17,354 | 451,346 | SH | SOLE | 0 | 0 | 451,346 | ||
QUALCOMM INC | COM | 747525103 | 10,882 | 166,909 | SH | SOLE | 0 | 0 | 166,909 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,857 | 180,936 | SH | SOLE | 0 | 0 | 180,936 | ||
HONEYWELL INTL INC | COM | 438516106 | 530 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,078 | 182,957 | SH | SOLE | 0 | 0 | 182,957 | ||
PFIZER INC | COM | 717081103 | 3,980 | 122,545 | SH | SOLE | 0 | 0 | 122,545 | ||
EDISON INTL | COM | 281020107 | 205 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
RITE AID CORP | COM | 767754104 | 552 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,483 | 510,706 | SH | SOLE | 0 | 0 | 510,706 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,640 | 234,838 | SH | SOLE | 0 | 0 | 234,838 | ||
MICROSOFT CORP | COM | 594918104 | 600 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,444 | 100,032 | SH | SOLE | 0 | 0 | 100,032 | ||
AT&T INC | COM | 00206R102 | 12,530 | 294,624 | SH | SOLE | 0 | 0 | 294,624 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,602 | 178,388 | SH | SOLE | 0 | 0 | 178,388 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
COCA COLA CO | COM | 191216100 | 3,132 | 75,540 | SH | SOLE | 0 | 0 | 75,540 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,453 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
PEPSICO INC | COM | 713448108 | 3,359 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
STRYKER CORP | COM | 863667101 | 18,918 | 157,904 | SH | SOLE | 0 | 0 | 157,904 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,708 | 219,328 | SH | SOLE | 0 | 0 | 219,328 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3,961 | 67,457 | SH | SOLE | 0 | 0 | 67,457 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,896 | 54,961 | SH | SOLE | 0 | 0 | 54,961 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,824 | 73,953 | SH | SOLE | 0 | 0 | 73,953 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 31,837 | 257,140 | SH | SOLE | 0 | 0 | 257,140 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 621 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,882 | 47,673 | SH | SOLE | 0 | 0 | 47,673 | ||
YAHOO INC | COM | 984332106 | 371 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BANK AMER CORP | COM | 060505104 | 602 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,680 | 251,274 | SH | SOLE | 0 | 0 | 251,274 | ||
AFLAC INC | COM | 001055102 | 18,325 | 263,290 | SH | SOLE | 0 | 0 | 263,290 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
UNION PAC CORP | COM | 907818108 | 542 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,785 | 68,420 | SH | SOLE | 0 | 0 | 68,420 | ||
BAXTER INTL INC | COM | 071813109 | 8,990 | 202,748 | SH | SOLE | 0 | 0 | 202,748 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,840 | 150,362 | SH | SOLE | 0 | 0 | 150,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,581 | 116,054 | SH | SOLE | 0 | 0 | 116,054 | ||
DANAHER CORP DEL | COM | 235851102 | 8,078 | 103,775 | SH | SOLE | 0 | 0 | 103,775 | ||
MERCK & CO INC | COM | 58933Y105 | 435 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,941 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,977 | 695,464 | SH | SOLE | 0 | 0 | 695,464 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,350 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
HOME DEPOT INC | COM | 437076102 | 355 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
MCDONALDS CORP | COM | 580135101 | 278 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,703 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
TJX COS INC NEW | COM | 872540109 | 11,732 | 156,155 | SH | SOLE | 0 | 0 | 156,155 | ||
HP INC | COM | 40434L105 | 230 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 735 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 283 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 301 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,961 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
3M CO | COM | 88579Y101 | 366 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
COMCAST CORP NEW | CL A | 20030N101 | 207 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
XILINX INC | COM | 983919101 | 467 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,328 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 302 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
CSX CORP | COM | 126408103 | 545 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
APPLE INC | COM | 037833100 | 39,419 | 340,350 | SH | SOLE | 0 | 0 | 340,350 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,038 | 33,704 | SH | SOLE | 0 | 0 | 33,704 | ||
CHUBB LIMITED | COM | H1467J104 | 215 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ROSS STORES INC | COM | 778296103 | 6,591 | 100,473 | SH | SOLE | 0 | 0 | 100,473 | ||
PG&E CORP | COM | 69331C108 | 12,663 | 208,378 | SH | SOLE | 0 | 0 | 208,378 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 369 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
SOUTHERN CO | COM | 842587107 | 245 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218 | 939 | SH | SOLE | 0 | 0 | 939 | ||
CERNER CORP | COM | 156782104 | 241 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 189,068 | 1,749,655 | SH | SOLE | 0 | 0 | 1,749,655 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 40 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 435 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 246 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 756 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
MFA FINL INC | COM | 55272X102 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOROX CO DEL | COM | 189054109 | 3,182 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
SVB FINL GROUP | COM | 78486Q101 | 231 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
NVIDIA CORP | COM | 67066G104 | 287 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
NUCOR CORP | COM | 670346105 | 466 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,892 | 136,421 | SH | SOLE | 0 | 0 | 136,421 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 53 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 513 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,659 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,155 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,793 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,669 | 68,689 | SH | SOLE | 0 | 0 | 68,689 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,492 | 390,129 | SH | SOLE | 0 | 0 | 390,129 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 54,226 | 633,782 | SH | SOLE | 0 | 0 | 633,782 | ||
BIOTIME INC | COM | 09066L105 | 2,134 | 591,245 | SH | SOLE | 0 | 0 | 591,245 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 434 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
CVB FINL CORP | COM | 126600105 | 359 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,972 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,264 | 186,578 | SH | SOLE | 0 | 0 | 186,578 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,603 | 69,961 | SH | SOLE | 0 | 0 | 69,961 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 7,059 | 85,334 | SH | SOLE | 0 | 0 | 85,334 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 944 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,028 | 117,495 | SH | SOLE | 0 | 0 | 117,495 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 170 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
LEIDOS HLDGS INC | COM | 525327102 | 202 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,109 | 81,430 | SH | SOLE | 0 | 0 | 81,430 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 275 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 37,744 | 359,670 | SH | SOLE | 0 | 0 | 359,670 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5,427 | 98,980 | SH | SOLE | 0 | 0 | 98,980 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,294 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 794 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,261 | 141,393 | SH | SOLE | 0 | 0 | 141,393 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 7,931 | 73,099 | SH | SOLE | 0 | 0 | 73,099 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,242 | 244,982 | SH | SOLE | 0 | 0 | 244,982 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 383 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 219 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,145 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | ||
VISA INC | COM CL A | 92826C839 | 389 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,092 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 708 | 91,373 | SH | SOLE | 0 | 0 | 91,373 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,075 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 418 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 474 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,291 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,739 | 135,063 | SH | SOLE | 0 | 0 | 135,063 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,765 | 183,343 | SH | SOLE | 0 | 0 | 183,343 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 702 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 433 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 754 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 254 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,013 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,212 | 44,871 | SH | SOLE | 0 | 0 | 44,871 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 256 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 311 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,994 | 128,154 | SH | SOLE | 0 | 0 | 128,154 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,688 | 142,105 | SH | SOLE | 0 | 0 | 142,105 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 263 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 18,526 | 365,187 | SH | SOLE | 0 | 0 | 365,187 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,899 | 580,569 | SH | SOLE | 0 | 0 | 580,569 | ||
PHILLIPS 66 | COM | 718546104 | 471 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,095 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
FACEBOOK INC | CL A | 30303M102 | 809 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,934 | 610,932 | SH | SOLE | 0 | 0 | 610,932 | ||
ABBVIE INC | COM | 00287Y109 | 20,576 | 328,590 | SH | SOLE | 0 | 0 | 328,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 678 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,478 | 85,745 | SH | SOLE | 0 | 0 | 85,745 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,035 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 296 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 209 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
FORTIVE CORP | COM | 34959J108 | 8,217 | 153,217 | SH | SOLE | 0 | 0 | 153,217 |