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 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6,507 | 103,753 | SH | SOLE | 95,504 | 0 | 8,249 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 762 | 30,324 | SH | SOLE | 28,627 | 0 | 1,697 | ||
PFIZER INC | COM | 717081103 | 17,646 | 491,129 | SH | SOLE | 461,697 | 0 | 29,433 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 524 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,768 | 206,105 | SH | SOLE | 191,605 | 0 | 14,500 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 48,073 | 221,515 | SH | SOLE | 205,933 | 0 | 15,581 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,275 | 39,261 | SH | SOLE | 38,952 | 0 | 309 | ||
STRYKER CORP | COM | 863667101 | 29,793 | 137,739 | SH | SOLE | 129,688 | 0 | 8,051 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,802 | 244,032 | SH | SOLE | 229,180 | 0 | 14,852 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12,870 | 344,115 | SH | SOLE | 319,624 | 0 | 24,491 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,097 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,167 | 96,584 | SH | SOLE | 87,710 | 0 | 8,873 | ||
ADOBE INC | COM | 00724F101 | 241 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 205 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,623 | 234,531 | SH | SOLE | 220,919 | 0 | 13,613 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,093 | 65,402 | SH | SOLE | 60,600 | 0 | 4,802 | ||
PEPSICO INC | COM | 713448108 | 5,271 | 38,447 | SH | SOLE | 36,545 | 0 | 1,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,781 | 117,249 | SH | SOLE | 109,404 | 0 | 7,845 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 50,977 | 949,820 | SH | SOLE | 891,451 | 0 | 58,369 | ||
ROSS STORES INC | COM | 778296103 | 11,590 | 105,510 | SH | SOLE | 96,887 | 0 | 8,624 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,199 | 68,357 | SH | SOLE | 64,081 | 0 | 4,276 | ||
AMAZON COM INC | COM | 023135106 | 2,505 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 485 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,907 | 473,230 | SH | SOLE | 441,770 | 0 | 31,460 | ||
APPLE INC | COM | 037833100 | 59,104 | 263,894 | SH | SOLE | 248,991 | 0 | 14,903 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 50,303 | 502,180 | SH | SOLE | 473,051 | 0 | 29,128 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,485 | 373,623 | SH | SOLE | 361,711 | 0 | 11,912 | ||
QUALCOMM INC | COM | 747525103 | 15,278 | 200,287 | SH | SOLE | 187,879 | 0 | 12,408 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,292 | 412,086 | SH | SOLE | 383,339 | 0 | 28,747 | ||
ORACLE CORP | COM | 68389X105 | 26,650 | 484,284 | SH | SOLE | 450,046 | 0 | 34,238 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 824 | 3,746 | SH | SOLE | 3,574 | 0 | 172 | ||
BOEING CO | COM | 097023105 | 2,429 | 6,383 | SH | SOLE | 6,296 | 0 | 87 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 610 | 8,751 | SH | SOLE | 8,522 | 0 | 229 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300 | 10,508 | SH | SOLE | 8,821 | 0 | 1,687 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 67,972 | 408,781 | SH | SOLE | 379,521 | 0 | 29,260 | ||
WALMART INC | COM | 931142103 | 14,876 | 125,348 | SH | SOLE | 116,144 | 0 | 9,205 | ||
INTEL CORP | COM | 458140100 | 3,479 | 67,514 | SH | SOLE | 67,514 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 6,180 | 107,896 | SH | SOLE | 104,111 | 0 | 3,785 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 531 | 10,128 | SH | SOLE | 9,807 | 0 | 321 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,031 | 27,332 | SH | SOLE | 25,945 | 0 | 1,386 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,532 | 601,645 | SH | SOLE | 570,826 | 0 | 30,819 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,112 | 280,624 | SH | SOLE | 264,696 | 0 | 15,928 | ||
ESSEX PPTY TR INC | COM | 297178105 | 275 | 842 | SH | SOLE | 842 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,490 | 58,665 | SH | SOLE | 54,348 | 0 | 4,317 | ||
FORTIVE CORP | COM | 34959J108 | 22,908 | 334,129 | SH | SOLE | 310,208 | 0 | 23,921 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,674 | 766,620 | SH | SOLE | 713,634 | 0 | 52,987 | ||
CISCO SYS INC | COM | 17275R102 | 969 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,466 | 360,661 | SH | SOLE | 339,012 | 0 | 21,648 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 277 | 9,841 | SH | SOLE | 8,520 | 0 | 1,321 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 14,536 | 122,134 | SH | SOLE | 115,715 | 0 | 6,419 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,259 | 31,814 | SH | SOLE | 29,795 | 0 | 2,019 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 684 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,143 | 144,904 | SH | SOLE | 128,198 | 0 | 16,706 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,822 | 934,769 | SH | SOLE | 869,438 | 0 | 65,331 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,153 | 473,863 | SH | SOLE | 446,914 | 0 | 26,949 | ||
ABBVIE INC | COM | 00287Y109 | 543 | 7,167 | SH | SOLE | 6,469 | 0 | 698 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,379 | 43,248 | SH | SOLE | 41,124 | 0 | 2,124 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,829 | 25,345 | SH | SOLE | 24,266 | 0 | 1,079 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,094 | 55,797 | SH | SOLE | 52,582 | 0 | 3,215 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,404 | 239,494 | SH | SOLE | 223,612 | 0 | 15,882 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,083 | 11,563 | SH | SOLE | 10,791 | 0 | 772 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,385 | 60,931 | SH | SOLE | 57,097 | 0 | 3,834 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 277 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 367 | 4,368 | SH | SOLE | 4,219 | 0 | 149 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 537 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,298 | 24,648 | SH | SOLE | 23,608 | 0 | 1,040 | ||
VISA INC | COM CL A | 92826C839 | 18,526 | 107,701 | SH | SOLE | 101,180 | 0 | 6,521 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,456 | 38,407 | SH | SOLE | 36,554 | 0 | 1,853 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,630 | 315,324 | SH | SOLE | 303,708 | 0 | 11,616 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 302 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,662 | 52,165 | SH | SOLE | 49,123 | 0 | 3,042 | ||
FACEBOOK INC | CL A | 30303M102 | 423 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,372 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,324 | 328,742 | SH | SOLE | 308,045 | 0 | 20,697 | ||
EXELON CORP | COM | 30161N101 | 209 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,889 | 64,707 | SH | SOLE | 61,318 | 0 | 3,389 | ||
LILLY ELI & CO | COM | 532457108 | 697 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 15,749 | 322,457 | SH | SOLE | 300,727 | 0 | 21,730 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,934 | 23,462 | SH | SOLE | 21,882 | 0 | 1,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,601 | 196,894 | SH | SOLE | 184,831 | 0 | 12,063 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 145,989 | 1,289,999 | SH | SOLE | 1,196,353 | 0 | 93,646 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,331 | 160,098 | SH | SOLE | 152,507 | 0 | 7,591 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 78,775 | 767,785 | SH | SOLE | 722,151 | 0 | 45,635 | ||
HOME DEPOT INC | COM | 437076102 | 762 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 14,731 | 290,264 | SH | SOLE | 273,821 | 0 | 16,443 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,742 | 81,875 | SH | SOLE | 79,176 | 0 | 2,699 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 1,869 | SH | SOLE | 1,586 | 0 | 283 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,886 | 279,752 | SH | SOLE | 260,886 | 0 | 18,866 | ||
AMGEN INC | COM | 031162100 | 321 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,127 | 94,184 | SH | SOLE | 90,549 | 0 | 3,635 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,113 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,333 | 16,236 | SH | SOLE | 15,516 | 0 | 720 | ||
SOUTHERN CO | COM | 842587107 | 333 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,382 | 82,721 | SH | SOLE | 76,939 | 0 | 5,782 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 660 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,418 | 8,868 | SH | SOLE | 7,763 | 0 | 1,105 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,783 | 195,535 | SH | SOLE | 181,088 | 0 | 14,447 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,118 | 55,412 | SH | SOLE | 53,012 | 0 | 2,400 | ||
NVIDIA CORP | COM | 67066G104 | 845 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 572 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 399 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 581 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,211 | 15,903 | SH | SOLE | 15,834 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,119 | 100,361 | SH | SOLE | 94,827 | 0 | 5,534 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 46,905 | 288,026 | SH | SOLE | 272,066 | 0 | 15,960 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,146 | 85,622 | SH | SOLE | 81,300 | 0 | 4,322 | ||
MCDONALDS CORP | COM | 580135101 | 511 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,557 | 23,386 | SH | SOLE | 21,956 | 0 | 1,430 | ||
MASTERCARD INC | CL A | 57636Q104 | 33,903 | 124,841 | SH | SOLE | 116,930 | 0 | 7,910 | ||
CERNER CORP | COM | 156782104 | 352 | 5,164 | SH | SOLE | 4,571 | 0 | 593 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,296 | 382,184 | SH | SOLE | 363,097 | 0 | 19,087 | ||
APPLIED MATLS INC | COM | 038222105 | 452 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,390 | 35,492 | SH | SOLE | 34,263 | 0 | 1,228 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,109 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,397 | 496,813 | SH | SOLE | 468,036 | 0 | 28,777 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,955 | 246,616 | SH | SOLE | 237,625 | 0 | 8,991 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,530 | 1,255 | SH | SOLE | 1,212 | 0 | 43 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 310 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 136,232 | 456,357 | SH | SOLE | 426,669 | 0 | 29,687 | ||
BAXTER INTL INC | COM | 071813109 | 16,286 | 186,187 | SH | SOLE | 174,119 | 0 | 12,068 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,319 | 162,689 | SH | SOLE | 157,411 | 0 | 5,278 | ||
SEMPRA ENERGY | COM | 816851109 | 266 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
HP INC | COM | 40434L105 | 448 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,781 | 22,500 | SH | SOLE | 22,058 | 0 | 442 | ||
BLACKROCK INC | COM | 09247X101 | 549 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,070 | 517,399 | SH | SOLE | 484,571 | 0 | 32,828 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 526 | 4,756 | SH | SOLE | 4,294 | 0 | 462 | ||
BP PLC | SPONSORED ADR | 055622104 | 213 | 5,601 | SH | SOLE | 4,020 | 0 | 1,581 | ||
BANK AMER CORP | COM | 060505104 | 254 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 249 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 335 | 5,921 | SH | SOLE | 5,631 | 0 | 290 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,001 | 132,831 | SH | SOLE | 130,726 | 0 | 2,105 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 225 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,858 | 215,317 | SH | SOLE | 200,934 | 0 | 14,383 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 697 | 2,393 | SH | SOLE | 2,393 | 0 | 0 |