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 | 43,785 | 249,102 | SH | SOLE | 232,030 | 0 | 17,073 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 226 | 3,412 | SH | SOLE | 2,595 | 0 | 817 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,278 | 38,858 | SH | SOLE | 37,903 | 0 | 955 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 284 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 434 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,859 | 583,729 | SH | SOLE | 548,010 | 0 | 35,719 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 364 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 426 | 3,949 | SH | SOLE | 3,496 | 0 | 453 | ||
DANAHER CORPORATION | COM | 235851102 | 43,063 | 160,466 | SH | SOLE | 148,770 | 0 | 11,696 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 67,933 | 168,159 | SH | SOLE | 155,917 | 0 | 12,242 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,022 | 45,014 | SH | SOLE | 42,482 | 0 | 2,532 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,748 | 73,104 | SH | SOLE | 67,832 | 0 | 5,273 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 332 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,405 | 75,746 | SH | SOLE | 71,287 | 0 | 4,459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,840 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,376 | 335,963 | SH | SOLE | 310,650 | 0 | 25,314 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,835 | 114,589 | SH | SOLE | 106,635 | 0 | 7,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,998 | 74,710 | SH | SOLE | 68,058 | 0 | 6,652 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,338 | 153,350 | SH | SOLE | 144,032 | 0 | 9,318 | ||
ABBOTT LABS | COM | 002824100 | 25,877 | 223,211 | SH | SOLE | 210,314 | 0 | 12,896 | ||
PEPSICO INC | COM | 713448108 | 6,124 | 41,330 | SH | SOLE | 37,377 | 0 | 3,953 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 540 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 746 | 18,104 | SH | SOLE | 13,315 | 0 | 4,789 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,234 | 74,805 | SH | SOLE | 69,760 | 0 | 5,046 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,271 | 114,417 | SH | SOLE | 107,101 | 0 | 7,316 | ||
ROSS STORES INC | COM | 778296103 | 12,582 | 101,464 | SH | SOLE | 93,822 | 0 | 7,642 | ||
ABIOMED INC | COM | 003654100 | 243 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 212 | 975 | SH | SOLE | 975 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,723 | 102,272 | SH | SOLE | 96,181 | 0 | 6,091 | ||
AT&T INC | COM | 00206R102 | 475 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,938 | 10,156 | SH | SOLE | 9,657 | 0 | 499 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,231 | 381,079 | SH | SOLE | 357,212 | 0 | 23,867 | ||
XCEL ENERGY INC | COM | 98389B100 | 300 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 66,825 | 628,587 | SH | SOLE | 587,985 | 0 | 40,601 | ||
APPLE INC | COM | 037833100 | 117,842 | 860,414 | SH | SOLE | 782,793 | 0 | 77,621 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,284 | 317,396 | SH | SOLE | 308,942 | 0 | 8,454 | ||
QUALCOMM INC | COM | 747525103 | 25,963 | 181,652 | SH | SOLE | 171,077 | 0 | 10,575 | ||
ORACLE CORP | COM | 68389X105 | 324 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,393 | 154,954 | SH | SOLE | 144,198 | 0 | 10,756 | ||
TEXAS INSTRS INC | COM | 882508104 | 388 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,332 | 471,197 | SH | SOLE | 438,221 | 0 | 32,977 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 783 | 7,564 | SH | SOLE | 6,982 | 0 | 582 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 250 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,480 | 6,868 | SH | SOLE | 6,277 | 0 | 591 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58,894 | 205,341 | SH | SOLE | 192,317 | 0 | 13,024 | ||
BOEING CO | COM | 097023105 | 1,384 | 5,779 | SH | SOLE | 5,051 | 0 | 728 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,392 | 32,562 | SH | SOLE | 30,258 | 0 | 2,304 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,266 | 31,129 | SH | SOLE | 11,303 | 0 | 19,826 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,507 | 55,635 | SH | SOLE | 53,603 | 0 | 2,032 | ||
STRYKER CORPORATION | COM | 863667101 | 20,241 | 77,932 | SH | SOLE | 73,504 | 0 | 4,427 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,038 | 166,760 | SH | SOLE | 156,509 | 0 | 10,251 | ||
WALMART INC | COM | 931142103 | 17,790 | 126,152 | SH | SOLE | 116,715 | 0 | 9,438 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 741 | 13,458 | SH | SOLE | 13,137 | 0 | 321 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 8,261 | 95,428 | SH | SOLE | 91,527 | 0 | 3,901 | ||
INTEL CORP | COM | 458140100 | 3,529 | 62,865 | SH | SOLE | 62,476 | 0 | 389 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 813 | 9,813 | SH | SOLE | 9,006 | 0 | 807 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,964 | 310,702 | SH | SOLE | 289,105 | 0 | 21,597 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 39,748 | 743,088 | SH | SOLE | 699,299 | 0 | 43,789 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 316 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13,134 | 45,281 | SH | SOLE | 41,564 | 0 | 3,717 | ||
NIKE INC | CL B | 654106103 | 21,883 | 141,647 | SH | SOLE | 132,419 | 0 | 9,228 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 257 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 348 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83,181 | 736,244 | SH | SOLE | 685,796 | 0 | 50,448 | ||
FORTIVE CORP | COM | 34959J108 | 30,100 | 431,608 | SH | SOLE | 400,367 | 0 | 31,240 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,448 | 23,481 | SH | SOLE | 22,107 | 0 | 1,374 | ||
CISCO SYS INC | COM | 17275R102 | 1,181 | 22,285 | SH | SOLE | 22,013 | 0 | 272 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 18,117 | 147,970 | SH | SOLE | 139,468 | 0 | 8,502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,733 | 165,441 | SH | SOLE | 150,017 | 0 | 15,424 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 285 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,541 | 149,471 | SH | SOLE | 139,669 | 0 | 9,802 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 31,257 | 615,052 | SH | SOLE | 574,671 | 0 | 40,382 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 913 | SH | SOLE | 885 | 0 | 28 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 400 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59,743 | 891,816 | SH | SOLE | 828,548 | 0 | 63,268 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,459 | 25,161 | SH | SOLE | 24,032 | 0 | 1,129 | ||
ABBVIE INC | COM | 00287Y109 | 292 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,916 | 74,122 | SH | SOLE | 72,301 | 0 | 1,821 | ||
VONTIER CORPORATION | COM | 928881101 | 661 | 20,281 | SH | SOLE | 18,970 | 0 | 1,311 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 245 | 3,733 | SH | SOLE | 3,258 | 0 | 475 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,542 | 33,813 | SH | SOLE | 31,183 | 0 | 2,630 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,520 | 8,025 | SH | SOLE | 7,364 | 0 | 661 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 880 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 495 | 3,393 | SH | SOLE | 3,237 | 0 | 156 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 422 | 8,377 | SH | SOLE | 8,140 | 0 | 237 | ||
VISA INC | COM CL A | 92826C839 | 42,657 | 182,433 | SH | SOLE | 171,725 | 0 | 10,708 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 487 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,327 | 104,548 | SH | SOLE | 101,201 | 0 | 3,347 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,938 | 28,866 | SH | SOLE | 27,932 | 0 | 934 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,711 | 558,082 | SH | SOLE | 558,082 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,830 | 276,901 | SH | SOLE | 271,826 | 0 | 5,075 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,220 | 157,658 | SH | SOLE | 147,047 | 0 | 10,611 | ||
FACEBOOK INC | CL A | 30303M102 | 964 | 2,772 | SH | SOLE | 2,767 | 0 | 5 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 741 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,959 | 340,541 | SH | SOLE | 318,582 | 0 | 21,958 | ||
ZOETIS INC | CL A | 98978V103 | 22,705 | 121,834 | SH | SOLE | 114,221 | 0 | 7,614 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,515 | 24,985 | SH | SOLE | 23,231 | 0 | 1,754 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 309 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,140 | 64,410 | SH | SOLE | 60,443 | 0 | 3,967 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 321 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,663 | 22,915 | SH | SOLE | 21,162 | 0 | 1,753 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,194 | 243,024 | SH | SOLE | 227,077 | 0 | 15,947 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,423 | 55,288 | SH | SOLE | 50,913 | 0 | 4,374 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,607 | 191,565 | SH | SOLE | 181,236 | 0 | 10,329 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 294 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 179,292 | 1,554,603 | SH | SOLE | 1,440,942 | 0 | 113,661 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 340 | 3,452 | SH | SOLE | 3,287 | 0 | 165 | ||
HOME DEPOT INC | COM | 437076102 | 1,838 | 5,765 | SH | SOLE | 5,352 | 0 | 413 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 18,333 | 356,498 | SH | SOLE | 335,728 | 0 | 20,770 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 227 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,168 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,485 | 160,480 | SH | SOLE | 150,201 | 0 | 10,279 | ||
NETFLIX INC | COM | 64110L106 | 359 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,078 | 322,649 | SH | SOLE | 301,124 | 0 | 21,525 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,432 | 17,000 | SH | SOLE | 16,224 | 0 | 776 | ||
AMGEN INC | COM | 031162100 | 355 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,829 | 107,716 | SH | SOLE | 103,181 | 0 | 4,535 | ||
WELLS FARGO CO NEW | COM | 949746101 | 274 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,202 | 11,855 | SH | SOLE | 11,792 | 0 | 62 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509 | 3,473 | SH | SOLE | 1,533 | 0 | 1,940 | ||
YUM BRANDS INC | COM | 988498101 | 413 | 3,592 | SH | SOLE | 2,753 | 0 | 839 | ||
ECOLAB INC | COM | 278865100 | 18,074 | 87,749 | SH | SOLE | 81,966 | 0 | 5,784 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,537 | 3,906 | SH | SOLE | 3,214 | 0 | 692 | ||
3M CO | COM | 88579Y101 | 270 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,028 | 129,472 | SH | SOLE | 121,555 | 0 | 7,917 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,373 | 22,196 | SH | SOLE | 21,197 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,672 | 196,003 | SH | SOLE | 181,555 | 0 | 14,448 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 214 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 772 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 440 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,261 | 221,948 | SH | SOLE | 207,483 | 0 | 14,465 | ||
STARBUCKS CORP | COM | 855244109 | 332 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 813 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,288 | 170,869 | SH | SOLE | 159,672 | 0 | 11,197 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,975 | 124,797 | SH | SOLE | 113,593 | 0 | 11,204 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 704 | 25,056 | SH | SOLE | 18,396 | 0 | 6,660 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 51,170 | 651,848 | SH | SOLE | 614,961 | 0 | 36,888 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 27,773 | 285,912 | SH | SOLE | 266,919 | 0 | 18,992 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 529 | 903 | SH | SOLE | 903 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,689 | 114,336 | SH | SOLE | 107,648 | 0 | 6,688 | ||
APPLE INC | COM | 037833100 | 4 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,438 | 88,479 | SH | SOLE | 82,809 | 0 | 5,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,123 | 19,708 | SH | SOLE | 18,541 | 0 | 1,167 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,385 | 107,689 | SH | SOLE | 98,893 | 0 | 8,796 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,892 | 485,324 | SH | SOLE | 455,493 | 0 | 29,831 | ||
APPLIED MATLS INC | COM | 038222105 | 367 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 631 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,727 | 109,650 | SH | SOLE | 102,211 | 0 | 7,439 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 64,586 | 1,178,352 | SH | SOLE | 1,097,998 | 0 | 80,354 | ||
HONEYWELL INTL INC | COM | 438516106 | 616 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 491 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,034 | 393,438 | SH | SOLE | 370,578 | 0 | 22,859 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,179 | 242,654 | SH | SOLE | 232,666 | 0 | 9,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,100 | 1,237 | SH | SOLE | 1,199 | 0 | 38 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 248 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,328 | 120,901 | SH | SOLE | 113,228 | 0 | 7,673 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 19,312 | 380,610 | SH | SOLE | 356,545 | 0 | 24,065 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,415 | 156,808 | SH | SOLE | 145,926 | 0 | 10,883 | ||
XILINX INC | COM | 983919101 | 668 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 95,702 | 782,647 | SH | SOLE | 732,920 | 0 | 49,727 | ||
BAXTER INTL INC | COM | 071813109 | 32,246 | 400,570 | SH | SOLE | 373,997 | 0 | 26,573 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 263 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 252 | 7,593 | SH | SOLE | 6,847 | 0 | 746 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,614 | 27,362 | SH | SOLE | 26,646 | 0 | 716 | ||
BLACKROCK INC | COM | 09247X101 | 1,060 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 769 | 6,958 | SH | SOLE | 6,496 | 0 | 462 | ||
AFLAC INC | COM | 001055102 | 17,715 | 330,136 | SH | SOLE | 306,557 | 0 | 23,579 | ||
MORGAN STANLEY | COM NEW | 617446448 | 369 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 354 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,649 | 21,064 | SH | SOLE | 20,838 | 0 | 226 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 32,684 | 516,744 | SH | SOLE | 480,374 | 0 | 36,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,230 | 238,131 | SH | SOLE | 223,273 | 0 | 14,858 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 421 | 12,058 | SH | SOLE | 12,058 | 0 | 0 |