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 | CORE S&P MCP ETF | 464287507 | 3,137 | 21,806 | SH | SOLE | 0 | 21,806 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,128 | 55,752 | SH | SOLE | 0 | 55,752 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 841 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 211 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,472 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385 | 6,901 | SH | SOLE | 0 | 6,901 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
BOEING CO | COM | 097023105 | 452 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,137 | 27,085 | SH | SOLE | 0 | 27,085 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 743 | 19,615 | SH | SOLE | 0 | 19,615 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,746 | 32,265 | SH | SOLE | 0 | 32,265 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,364 | 28,213 | SH | SOLE | 0 | 28,213 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,411 | 24,958 | SH | SOLE | 0 | 24,958 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 425 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 799 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,315 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,427 | 74,360 | SH | SOLE | 0 | 74,360 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,927 | 22,395 | SH | SOLE | 0 | 22,395 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,024 | 37,855 | SH | SOLE | 0 | 37,855 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,327 | 32,111 | SH | SOLE | 0 | 32,111 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,219 | 20,409 | SH | SOLE | 0 | 20,409 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 365 | 12,532 | SH | SOLE | 0 | 12,532 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 423 | 13,726 | SH | SOLE | 0 | 13,726 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 491 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 301 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,492 | 33,712 | SH | SOLE | 0 | 33,712 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,196 | 9,962 | SH | SOLE | 0 | 9,962 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 835 | 15,539 | SH | SOLE | 0 | 15,539 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 212 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 788 | 17,502 | SH | SOLE | 0 | 17,502 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 674 | 32,394 | SH | SOLE | 0 | 32,394 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 874 | 14,811 | SH | SOLE | 0 | 14,811 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,558 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 810 | 14,868 | SH | SOLE | 0 | 14,868 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,990 | 22,470 | SH | SOLE | 0 | 22,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,750 | 17,839 | SH | SOLE | 0 | 17,839 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 335 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 779 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,451 | 38,203 | SH | SOLE | 0 | 38,203 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,577 | 13,882 | SH | SOLE | 0 | 13,882 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 638 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 220 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,022 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 795 | 13,405 | SH | SOLE | 0 | 13,405 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,007 | 13,954 | SH | SOLE | 0 | 13,954 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 191 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 896 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 680 | 8,835 | SH | SOLE | 0 | 8,835 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,800 | 25,454 | SH | SOLE | 0 | 25,454 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 31,438 | SH | SOLE | 0 | 31,438 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 767 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 494 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,860 | 20,656 | SH | SOLE | 0 | 20,656 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 763 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 765 | 15,267 | SH | SOLE | 0 | 15,267 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,122 | 39,090 | SH | SOLE | 0 | 39,090 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 278 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 923 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 816 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 625 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 421 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
3M CO | COM | 88579Y101 | 317 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 719 | 9,785 | SH | SOLE | 0 | 9,785 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,061 | 30,860 | SH | SOLE | 0 | 30,860 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 871 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 326 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 421 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,127 | 12,298 | SH | SOLE | 0 | 12,298 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,778 | 19,387 | SH | SOLE | 0 | 19,387 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,246 | 10,734 | SH | SOLE | 0 | 10,734 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 190 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 95 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,060 | 12,383 | SH | SOLE | 0 | 12,383 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 678 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,178 | 8,195 | SH | SOLE | 0 | 8,195 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,124 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 418 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
V F CORP | COM | 918204108 | 209 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 386 | 11,177 | SH | SOLE | 0 | 11,177 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 720 | 15,485 | SH | SOLE | 0 | 15,485 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 519 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 388 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 352 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 366 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,463 | 21,578 | SH | SOLE | 0 | 21,578 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,834 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 429 | 6,148 | SH | SOLE | 0 | 6,148 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,766 | 21,871 | SH | SOLE | 0 | 21,871 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 234 | 4,614 | SH | SOLE | 0 | 4,614 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 299 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,859 | 12,909 | SH | SOLE | 0 | 12,909 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 362 | 4,751 | SH | SOLE | 0 | 4,751 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 567 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 201 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 536 | 13,717 | SH | SOLE | 0 | 13,717 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,438 | 59,427 | SH | SOLE | 0 | 59,427 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,923 | 24,956 | SH | SOLE | 0 | 24,956 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,053 | 37,015 | SH | SOLE | 0 | 37,015 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 588 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 329 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,437 | 56,799 | SH | SOLE | 0 | 56,799 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,145 | 173,125 | SH | SOLE | 0 | 173,125 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 572 | 15,884 | SH | SOLE | 0 | 15,884 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 348 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,057 | 35,103 | SH | SOLE | 0 | 35,103 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,721 | 45,031 | SH | SOLE | 0 | 45,031 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,435 | 287,748 | SH | SOLE | 0 | 287,748 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 309 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,464 | 119,075 | SH | SOLE | 0 | 119,075 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,821 | 36,094 | SH | SOLE | 0 | 36,094 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,422 | 45,976 | SH | SOLE | 0 | 45,976 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 330 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 336 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,564 | 9,377 | SH | SOLE | 0 | 9,377 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 663 | 8,704 | SH | SOLE | 0 | 8,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 964 | 10,065 | SH | SOLE | 0 | 10,065 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 858 | 27,664 | SH | SOLE | 0 | 27,664 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 548 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 872 | 19,797 | SH | SOLE | 0 | 19,797 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 714 | 16,138 | SH | SOLE | 0 | 16,138 | 0 | 0 |