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 |
DISNEY WALT CO | COM | 254687106 | 49,738 | 274,524 | SH | SOLE | 256,301 | 0 | 18,224 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,230 | 40,120 | SH | SOLE | 39,170 | 0 | 950 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 213 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,684 | 534,752 | SH | SOLE | 503,028 | 0 | 31,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,201 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 534 | 4,938 | SH | SOLE | 4,648 | 0 | 290 | ||
DANAHER CORPORATION | COM | 235851102 | 36,668 | 165,069 | SH | SOLE | 153,449 | 0 | 11,619 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 62,566 | 178,846 | SH | SOLE | 165,911 | 0 | 12,935 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,039 | 62,544 | SH | SOLE | 58,079 | 0 | 4,465 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,616 | 41,651 | SH | SOLE | 39,324 | 0 | 2,327 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,013 | 70,847 | SH | SOLE | 68,731 | 0 | 2,116 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 19,668 | 341,690 | SH | SOLE | 315,774 | 0 | 25,916 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,365 | 113,086 | SH | SOLE | 105,538 | 0 | 7,548 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,242 | 81,039 | SH | SOLE | 74,080 | 0 | 6,959 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,930 | 140,020 | SH | SOLE | 130,753 | 0 | 9,267 | ||
ABBOTT LABS | COM | 002824100 | 24,621 | 224,870 | SH | SOLE | 211,821 | 0 | 13,049 | ||
PEPSICO INC | COM | 713448108 | 5,862 | 39,530 | SH | SOLE | 37,048 | 0 | 2,482 | ||
BK OF AMERICA CORP | COM | 060505104 | 404 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,943 | 111,321 | SH | SOLE | 104,510 | 0 | 6,811 | ||
ROSS STORES INC | COM | 778296103 | 12,182 | 99,197 | SH | SOLE | 91,471 | 0 | 7,726 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,085 | 75,391 | SH | SOLE | 70,214 | 0 | 5,177 | ||
ABIOMED INC | COM | 003654100 | 284 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 337 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 451 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,179 | 9,573 | SH | SOLE | 9,092 | 0 | 481 | ||
APPLE INC | COM | 037833100 | 111,174 | 837,848 | SH | SOLE | 766,044 | 0 | 71,804 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 58,980 | 564,776 | SH | SOLE | 530,778 | 0 | 33,998 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,456 | 286,927 | SH | SOLE | 278,749 | 0 | 8,178 | ||
MERCK & CO. INC | COM | 58933Y105 | 15,894 | 194,308 | SH | SOLE | 182,395 | 0 | 11,913 | ||
QUALCOMM INC | COM | 747525103 | 28,490 | 187,015 | SH | SOLE | 176,112 | 0 | 10,902 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,981 | 444,169 | SH | SOLE | 413,268 | 0 | 30,902 | ||
ORACLE CORP | COM | 68389X105 | 219 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 367 | 2,233 | SH | SOLE | 2,203 | 0 | 30 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 707 | 7,755 | SH | SOLE | 7,158 | 0 | 597 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,397 | 7,323 | SH | SOLE | 6,700 | 0 | 623 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,852 | 212,570 | SH | SOLE | 199,313 | 0 | 13,257 | ||
BOEING CO | COM | 097023105 | 1,251 | 5,846 | SH | SOLE | 5,089 | 0 | 757 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,026 | 50,493 | SH | SOLE | 48,595 | 0 | 1,898 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,603 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,683 | 41,380 | SH | SOLE | 38,631 | 0 | 2,749 | ||
STRYKER CORPORATION | COM | 863667101 | 18,718 | 76,388 | SH | SOLE | 72,243 | 0 | 4,145 | ||
WALMART INC | COM | 931142103 | 17,736 | 123,040 | SH | SOLE | 114,265 | 0 | 8,775 | ||
INTEL CORP | COM | 458140100 | 3,379 | 67,818 | SH | SOLE | 67,445 | 0 | 373 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 8,030 | 108,180 | SH | SOLE | 103,873 | 0 | 4,307 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 924 | 17,049 | SH | SOLE | 15,850 | 0 | 1,199 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 686 | 9,590 | SH | SOLE | 8,852 | 0 | 738 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 36,724 | 672,853 | SH | SOLE | 636,511 | 0 | 36,342 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 26,334 | 470,004 | SH | SOLE | 437,785 | 0 | 32,219 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12,365 | 48,769 | SH | SOLE | 44,481 | 0 | 4,288 | ||
FORTIVE CORP | COM | 34959J108 | 27,168 | 383,625 | SH | SOLE | 357,162 | 0 | 26,463 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 79,499 | 865,063 | SH | SOLE | 809,130 | 0 | 55,934 | ||
CISCO SYS INC | COM | 17275R102 | 943 | 21,062 | SH | SOLE | 20,812 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 217 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 17,146 | 136,176 | SH | SOLE | 128,887 | 0 | 7,289 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,295 | 25,222 | SH | SOLE | 23,509 | 0 | 1,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,707 | 170,831 | SH | SOLE | 160,114 | 0 | 10,717 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,188 | 151,758 | SH | SOLE | 142,197 | 0 | 9,561 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 297 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55,906 | 901,132 | SH | SOLE | 837,269 | 0 | 63,863 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28,943 | 570,644 | SH | SOLE | 536,385 | 0 | 34,259 | ||
ABBVIE INC | COM | 00287Y109 | 207 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,274 | 27,519 | SH | SOLE | 26,372 | 0 | 1,147 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,426 | 62,993 | SH | SOLE | 61,262 | 0 | 1,731 | ||
VONTIER CORPORATION | COM | 928881101 | 4,923 | 147,397 | SH | SOLE | 137,315 | 0 | 10,082 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,717 | 162,424 | SH | SOLE | 152,796 | 0 | 9,629 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,474 | 8,989 | SH | SOLE | 8,318 | 0 | 671 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 755 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 447 | 3,485 | SH | SOLE | 3,325 | 0 | 160 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 401 | 8,952 | SH | SOLE | 8,420 | 0 | 532 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,912 | 95,672 | SH | SOLE | 92,004 | 0 | 3,668 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,461 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,195 | 25,842 | SH | SOLE | 24,902 | 0 | 940 | ||
VISA INC | COM CL A | 92826C839 | 37,560 | 171,718 | SH | SOLE | 162,000 | 0 | 9,718 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,157 | 306,659 | SH | SOLE | 300,529 | 0 | 6,130 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 588 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,625 | 239,505 | SH | SOLE | 223,111 | 0 | 16,394 | ||
FACEBOOK INC | CL A | 30303M102 | 1,139 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,188 | 63,409 | SH | SOLE | 59,676 | 0 | 3,733 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 556 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,699 | 332,387 | SH | SOLE | 311,337 | 0 | 21,051 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,231 | 22,145 | SH | SOLE | 20,510 | 0 | 1,635 | ||
ZOETIS INC | CL A | 98978V103 | 19,518 | 117,932 | SH | SOLE | 110,350 | 0 | 7,582 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 287 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,801 | 59,609 | SH | SOLE | 57,062 | 0 | 2,547 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 397 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,809 | 321,072 | SH | SOLE | 301,405 | 0 | 19,668 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 457 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,459 | 24,401 | SH | SOLE | 22,523 | 0 | 1,879 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,365 | 216,749 | SH | SOLE | 202,541 | 0 | 14,208 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,570 | 26,754 | SH | SOLE | 24,599 | 0 | 2,155 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 255 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,041 | 178,166 | SH | SOLE | 169,613 | 0 | 8,553 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 269 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 187,844 | 1,589,336 | SH | SOLE | 1,480,636 | 0 | 108,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,478 | 5,563 | SH | SOLE | 5,156 | 0 | 407 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 17,292 | 330,152 | SH | SOLE | 310,688 | 0 | 19,463 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,535 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,467 | 156,592 | SH | SOLE | 146,436 | 0 | 10,156 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,809 | 16,365 | SH | SOLE | 15,569 | 0 | 796 | ||
NETFLIX INC | COM | 64110L106 | 534 | 987 | SH | SOLE | 987 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,702 | 301,302 | SH | SOLE | 282,641 | 0 | 18,662 | ||
AMGEN INC | COM | 031162100 | 356 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,772 | 105,254 | SH | SOLE | 101,081 | 0 | 4,173 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,764 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,011 | 83,244 | SH | SOLE | 77,825 | 0 | 5,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 547 | 4,342 | SH | SOLE | 4,208 | 0 | 134 | ||
YUM BRANDS INC | COM | 988498101 | 405 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 277 | 1,587 | SH | SOLE | 1,571 | 0 | 16 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,686 | 4,906 | SH | SOLE | 4,196 | 0 | 710 | ||
TESLA INC | COM | 88160R101 | 581 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,455 | 210,829 | SH | SOLE | 195,503 | 0 | 15,327 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,392 | 25,451 | SH | SOLE | 24,236 | 0 | 1,215 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 710 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 666 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 366 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 714 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,778 | 165,353 | SH | SOLE | 155,351 | 0 | 10,002 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,480 | 203,184 | SH | SOLE | 186,716 | 0 | 16,468 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 527 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 48,876 | 629,843 | SH | SOLE | 596,266 | 0 | 33,577 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 465 | 929 | SH | SOLE | 929 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,193 | 102,598 | SH | SOLE | 96,492 | 0 | 6,106 | ||
MCDONALDS CORP | COM | 580135101 | 18,519 | 86,303 | SH | SOLE | 80,780 | 0 | 5,523 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,507 | 21,971 | SH | SOLE | 20,721 | 0 | 1,250 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,150 | 96,485 | SH | SOLE | 92,189 | 0 | 4,296 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,335 | 451,884 | SH | SOLE | 427,618 | 0 | 24,266 | ||
APPLIED MATLS INC | COM | 038222105 | 222 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 20,060 | 99,346 | SH | SOLE | 93,364 | 0 | 5,982 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 58,678 | 1,063,582 | SH | SOLE | 998,204 | 0 | 65,378 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 738 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 622 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,114 | 385,329 | SH | SOLE | 366,483 | 0 | 18,846 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,245 | 265,596 | SH | SOLE | 254,901 | 0 | 10,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,253 | 1,286 | SH | SOLE | 1,245 | 0 | 41 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 319 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 35,907 | 706,963 | SH | SOLE | 660,745 | 0 | 46,218 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 26,692 | 261,581 | SH | SOLE | 244,042 | 0 | 17,539 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,770 | 164,548 | SH | SOLE | 154,257 | 0 | 10,292 | ||
XILINX INC | COM | 983919101 | 876 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,480 | 342,477 | SH | SOLE | 319,315 | 0 | 23,161 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 299 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 88,921 | 839,433 | SH | SOLE | 790,514 | 0 | 48,919 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,129 | 25,857 | SH | SOLE | 25,093 | 0 | 764 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 673 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 880 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,818 | 310,729 | SH | SOLE | 289,076 | 0 | 21,653 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 946 | 8,556 | SH | SOLE | 7,672 | 0 | 884 | ||
MORGAN STANLEY | COM NEW | 617446448 | 290 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 310 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,480 | 21,700 | SH | SOLE | 21,445 | 0 | 255 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 223 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,747 | 227,141 | SH | SOLE | 212,856 | 0 | 14,285 |