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 | GLOBAL MATER ETF | 464288695 | 7,008 | 103,829 | SH | SOLE | 95,984 | 0 | 7,845 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 890 | 32,513 | SH | SOLE | 31,074 | 0 | 1,439 | ||
PFIZER INC | COM | 717081103 | 19,856 | 506,782 | SH | SOLE | 474,849 | 0 | 31,933 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 211 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 52,414 | 216,454 | SH | SOLE | 200,643 | 0 | 15,811 | ||
DANAHER CORPORATION | COM | 235851102 | 31,403 | 204,607 | SH | SOLE | 189,235 | 0 | 15,372 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 249 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 28,911 | 137,711 | SH | SOLE | 129,513 | 0 | 8,198 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,428 | 41,074 | SH | SOLE | 40,768 | 0 | 306 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14,269 | 343,667 | SH | SOLE | 318,208 | 0 | 25,459 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,452 | 245,121 | SH | SOLE | 230,141 | 0 | 14,980 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,306 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,514 | 91,411 | SH | SOLE | 82,903 | 0 | 8,508 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 338 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,190 | 232,446 | SH | SOLE | 218,104 | 0 | 14,341 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,243 | 61,515 | SH | SOLE | 56,448 | 0 | 5,067 | ||
PEPSICO INC | COM | 713448108 | 5,510 | 40,313 | SH | SOLE | 38,232 | 0 | 2,081 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 52,052 | 970,585 | SH | SOLE | 910,806 | 0 | 59,779 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,531 | 114,082 | SH | SOLE | 106,367 | 0 | 7,715 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,090 | 64,942 | SH | SOLE | 60,633 | 0 | 4,309 | ||
ROSS STORES INC | COM | 778296103 | 11,990 | 102,989 | SH | SOLE | 94,069 | 0 | 8,919 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 203 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,973 | 1,609 | SH | SOLE | 1,603 | 0 | 6 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 484 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,554 | 250,482 | SH | SOLE | 235,954 | 0 | 14,528 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 52,760 | 523,876 | SH | SOLE | 493,238 | 0 | 30,638 | ||
AT&T INC | COM | 00206R102 | 18,985 | 485,795 | SH | SOLE | 454,781 | 0 | 31,014 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,620 | 375,916 | SH | SOLE | 361,296 | 0 | 14,620 | ||
QUALCOMM INC | COM | 747525103 | 17,979 | 203,772 | SH | SOLE | 191,335 | 0 | 12,437 | ||
ORACLE CORP | COM | 68389X105 | 25,848 | 487,881 | SH | SOLE | 451,823 | 0 | 36,059 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,549 | 429,246 | SH | SOLE | 398,366 | 0 | 30,880 | ||
TEXAS INSTRS INC | COM | 882508104 | 218 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 896 | 3,841 | SH | SOLE | 3,572 | 0 | 269 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 201 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,017 | 400,816 | SH | SOLE | 371,609 | 0 | 29,207 | ||
BOEING CO | COM | 097023105 | 2,474 | 7,594 | SH | SOLE | 7,507 | 0 | 87 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 718 | 9,489 | SH | SOLE | 9,012 | 0 | 477 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,980 | 126,051 | SH | SOLE | 116,638 | 0 | 9,413 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 6,767 | 110,213 | SH | SOLE | 106,111 | 0 | 4,102 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 548 | 10,462 | SH | SOLE | 10,141 | 0 | 321 | ||
INTEL CORP | COM | 458140100 | 4,288 | 71,647 | SH | SOLE | 71,647 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,523 | 29,328 | SH | SOLE | 27,630 | 0 | 1,698 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 32,089 | 615,789 | SH | SOLE | 584,275 | 0 | 31,514 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,701 | 256,424 | SH | SOLE | 231,760 | 0 | 24,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,284 | 56,973 | SH | SOLE | 52,792 | 0 | 4,180 | ||
ESSEX PPTY TR INC | COM | 297178105 | 247 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 311 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,249 | 766,236 | SH | SOLE | 712,320 | 0 | 53,916 | ||
FORTIVE CORP | COM | 34959J108 | 26,167 | 342,542 | SH | SOLE | 316,932 | 0 | 25,610 | ||
SHOPIFY INC | CL A | 82509L107 | 239 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,879 | 299,211 | SH | SOLE | 281,316 | 0 | 17,894 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 14,703 | 124,905 | SH | SOLE | 118,363 | 0 | 6,542 | ||
CISCO SYS INC | COM | 17275R102 | 1,058 | 22,068 | SH | SOLE | 21,818 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,435 | 31,675 | SH | SOLE | 29,451 | 0 | 2,224 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 330 | 10,881 | SH | SOLE | 9,560 | 0 | 1,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,121 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,561 | 143,758 | SH | SOLE | 127,794 | 0 | 15,964 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,730 | 943,636 | SH | SOLE | 875,730 | 0 | 67,906 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,022 | 491,398 | SH | SOLE | 463,266 | 0 | 28,133 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,000 | 25,032 | SH | SOLE | 23,953 | 0 | 1,079 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,740 | 45,957 | SH | SOLE | 43,603 | 0 | 2,354 | ||
ABBVIE INC | COM | 00287Y109 | 678 | 7,655 | SH | SOLE | 6,957 | 0 | 698 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,147 | 57,108 | SH | SOLE | 54,095 | 0 | 3,013 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,791 | 247,207 | SH | SOLE | 231,430 | 0 | 15,777 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,109 | 11,130 | SH | SOLE | 10,304 | 0 | 825 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 130 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,423 | 57,595 | SH | SOLE | 53,615 | 0 | 3,980 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 275 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,217 | 321,388 | SH | SOLE | 307,166 | 0 | 14,222 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,532 | 40,217 | SH | SOLE | 38,081 | 0 | 2,136 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,374 | 25,582 | SH | SOLE | 24,404 | 0 | 1,178 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 404 | 4,346 | SH | SOLE | 4,186 | 0 | 160 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 255 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 565 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,693 | 110,126 | SH | SOLE | 103,461 | 0 | 6,665 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,480 | 43,999 | SH | SOLE | 41,008 | 0 | 2,991 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 321 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 787 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,512 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,678 | 322,272 | SH | SOLE | 301,149 | 0 | 21,123 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 592 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 819 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,051 | 322,681 | SH | SOLE | 300,856 | 0 | 21,825 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,861 | 62,285 | SH | SOLE | 58,635 | 0 | 3,650 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,320 | 22,530 | SH | SOLE | 20,904 | 0 | 1,626 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,731 | 196,909 | SH | SOLE | 184,408 | 0 | 12,502 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 149,778 | 1,332,901 | SH | SOLE | 1,233,737 | 0 | 99,164 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,511 | 163,147 | SH | SOLE | 155,446 | 0 | 7,701 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 82,844 | 770,143 | SH | SOLE | 721,733 | 0 | 48,410 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 14,973 | 295,799 | SH | SOLE | 279,075 | 0 | 16,725 | ||
HOME DEPOT INC | COM | 437076102 | 826 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,674 | 287,848 | SH | SOLE | 268,892 | 0 | 18,957 | ||
AMGEN INC | COM | 031162100 | 424 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,606 | 101,281 | SH | SOLE | 97,054 | 0 | 4,227 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,413 | 16,470 | SH | SOLE | 15,718 | 0 | 752 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,545 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,960 | 82,699 | SH | SOLE | 76,688 | 0 | 6,011 | ||
YUM BRANDS INC | COM | 988498101 | 388 | 3,852 | SH | SOLE | 1,692 | 0 | 2,160 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,946 | 85,297 | SH | SOLE | 82,275 | 0 | 3,022 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670 | 4,997 | SH | SOLE | 4,863 | 0 | 134 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 835 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,647 | 8,949 | SH | SOLE | 7,911 | 0 | 1,038 | ||
3M CO | COM | 88579Y101 | 327 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,108 | 194,871 | SH | SOLE | 180,474 | 0 | 14,397 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,806 | 54,962 | SH | SOLE | 52,450 | 0 | 2,512 | ||
NVIDIA CORP | COM | 67066G104 | 1,167 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 772 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 455 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,160 | 158,310 | SH | SOLE | 150,052 | 0 | 8,258 | ||
MICROSOFT CORP | COM | 594918104 | 2,739 | 17,367 | SH | SOLE | 17,296 | 0 | 70 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 323 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 46,370 | 286,148 | SH | SOLE | 269,803 | 0 | 16,345 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,145 | 89,989 | SH | SOLE | 84,976 | 0 | 5,013 | ||
MCDONALDS CORP | COM | 580135101 | 445 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,326 | 23,388 | SH | SOLE | 21,913 | 0 | 1,475 | ||
MASTERCARD INC | CL A | 57636Q104 | 36,591 | 122,545 | SH | SOLE | 113,390 | 0 | 9,155 | ||
CERNER CORP | COM | 156782104 | 390 | 5,312 | SH | SOLE | 4,611 | 0 | 701 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,687 | 390,606 | SH | SOLE | 370,855 | 0 | 19,750 | ||
APPLIED MATLS INC | COM | 038222105 | 527 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,747 | 37,428 | SH | SOLE | 35,955 | 0 | 1,473 | ||
HONEYWELL INTL INC | COM | 438516106 | 544 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,740 | 500,293 | SH | SOLE | 470,831 | 0 | 29,461 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,547 | 250,976 | SH | SOLE | 239,790 | 0 | 11,186 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,774 | 1,327 | SH | SOLE | 1,284 | 0 | 43 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 330 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 234 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 147,228 | 455,475 | SH | SOLE | 425,272 | 0 | 30,203 | ||
XILINX INC | COM | 983919101 | 646 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 558 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,506 | 185,440 | SH | SOLE | 172,821 | 0 | 12,619 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,319 | 166,404 | SH | SOLE | 158,922 | 0 | 7,482 | ||
SEMPRA ENERGY | COM | 816851109 | 273 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,214 | 23,979 | SH | SOLE | 22,642 | 0 | 1,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 619 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,321 | 516,464 | SH | SOLE | 482,574 | 0 | 33,889 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 527 | 4,771 | SH | SOLE | 4,309 | 0 | 462 | ||
BANK AMER CORP | COM | 060505104 | 595 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 268 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 389 | 6,474 | SH | SOLE | 6,197 | 0 | 277 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,072 | 134,615 | SH | SOLE | 132,421 | 0 | 2,194 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,014 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,066 | 219,824 | SH | SOLE | 204,646 | 0 | 15,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 761 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 246 | 11,258 | SH | SOLE | 11,258 | 0 | 0 |