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 | CORE S&P MCP ETF | 464287507 | 5,556 | 21,347 | SH | SOLE | 0 | 21,347 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,803 | 53,466 | SH | SOLE | 0 | 53,466 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,054 | 16,461 | SH | SOLE | 0 | 16,461 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 261 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,123 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 736 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
BOEING CO | COM | 097023105 | 678 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,952 | 24,635 | SH | SOLE | 0 | 24,635 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 259 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,938 | 30,280 | SH | SOLE | 0 | 30,280 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,959 | 27,923 | SH | SOLE | 0 | 27,923 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,995 | 21,650 | SH | SOLE | 0 | 21,650 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 690 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,283 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,567 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,446 | 67,505 | SH | SOLE | 0 | 67,505 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,871 | 20,355 | SH | SOLE | 0 | 20,355 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,616 | 34,478 | SH | SOLE | 0 | 34,478 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,880 | 27,481 | SH | SOLE | 0 | 27,481 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,363 | 18,504 | SH | SOLE | 0 | 18,504 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 302 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 376 | 12,432 | SH | SOLE | 0 | 12,432 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 555 | 7,635 | SH | SOLE | 0 | 7,635 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 318 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,725 | 32,720 | SH | SOLE | 0 | 32,720 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,383 | 9,777 | SH | SOLE | 0 | 9,777 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825 | 14,184 | SH | SOLE | 0 | 14,184 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 251 | 10,353 | SH | SOLE | 0 | 10,353 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,328 | 16,857 | SH | SOLE | 0 | 16,857 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 853 | 17,395 | SH | SOLE | 0 | 17,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 921 | 27,063 | SH | SOLE | 0 | 27,063 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,426 | 14,481 | SH | SOLE | 0 | 14,481 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,030 | 22,818 | SH | SOLE | 0 | 22,818 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 923 | 13,514 | SH | SOLE | 0 | 13,514 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,066 | 17,694 | SH | SOLE | 0 | 17,694 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,492 | 14,825 | SH | SOLE | 0 | 14,825 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 565 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 319 | 8,242 | SH | SOLE | 0 | 8,242 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 427 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,022 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,852 | 33,172 | SH | SOLE | 0 | 33,172 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,820 | 13,402 | SH | SOLE | 0 | 13,402 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 997 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 246 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,227 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,032 | 13,715 | SH | SOLE | 0 | 13,715 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 966 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,289 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 635 | 8,239 | SH | SOLE | 0 | 8,239 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,336 | 24,634 | SH | SOLE | 0 | 24,634 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 27,130 | SH | SOLE | 0 | 27,130 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,111 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 618 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,803 | 18,413 | SH | SOLE | 0 | 18,413 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,090 | 16,480 | SH | SOLE | 0 | 16,480 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 878 | 15,008 | SH | SOLE | 0 | 15,008 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 981 | 25,097 | SH | SOLE | 0 | 25,097 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 528 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 372 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,035 | 3,748 | SH | SOLE | 0 | 3,748 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 961 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,203 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 481 | 6,222 | SH | SOLE | 0 | 6,222 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 766 | 6,287 | SH | SOLE | 0 | 6,287 | 0 | 0 | |
3M CO | COM | 88579Y101 | 447 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,157 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,561 | 28,845 | SH | SOLE | 0 | 28,845 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,104 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 617 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,120 | 41,914 | SH | SOLE | 0 | 41,914 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,039 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,360 | 10,179 | SH | SOLE | 0 | 10,179 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 686 | 16,635 | SH | SOLE | 0 | 16,635 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 225 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,266 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,971 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,327 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 551 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 584 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 659 | 10,997 | SH | SOLE | 0 | 10,997 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 863 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 608 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 618 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 417 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,078 | 19,833 | SH | SOLE | 0 | 19,833 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,888 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 562 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 220 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 440 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 203 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,041 | 18,277 | SH | SOLE | 0 | 18,277 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 455 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,386 | 11,261 | SH | SOLE | 0 | 11,261 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 471 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 896 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 237 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 356 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 206 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,193 | 52,616 | SH | SOLE | 0 | 52,616 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,589 | 18,229 | SH | SOLE | 0 | 18,229 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,986 | 45,365 | SH | SOLE | 0 | 45,365 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,690 | 43,255 | SH | SOLE | 0 | 43,255 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,957 | 15,065 | SH | SOLE | 0 | 15,065 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 708 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 287 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 266 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 397 | 12,375 | SH | SOLE | 0 | 12,375 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 398 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,796 | 61,109 | SH | SOLE | 0 | 61,109 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,725 | 218,465 | SH | SOLE | 0 | 218,465 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 488 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,773 | 19,056 | SH | SOLE | 0 | 19,056 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,437 | 45,875 | SH | SOLE | 0 | 45,875 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,832 | 420,832 | SH | SOLE | 0 | 420,832 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 409 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,631 | 145,718 | SH | SOLE | 0 | 145,718 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 250 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,786 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,223 | 24,335 | SH | SOLE | 0 | 24,335 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 349 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 434 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,189 | 60,500 | SH | SOLE | 0 | 60,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 299 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,060 | 6,994 | SH | SOLE | 0 | 6,994 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,561 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 916 | 8,464 | SH | SOLE | 0 | 8,464 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,758 | 31,316 | SH | SOLE | 0 | 31,316 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,374 | 22,646 | SH | SOLE | 0 | 22,646 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 232 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 245 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 5,597 | 234,340 | SH | SOLE | 0 | 234,340 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 2,421 | 45,243 | SH | SOLE | 0 | 45,243 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,011 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 889 | 22,517 | SH | SOLE | 0 | 22,517 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 553 | 7,822 | SH | SOLE | 0 | 7,822 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 407 | 8,135 | SH | SOLE | 0 | 8,135 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,017 | 13,870 | SH | SOLE | 0 | 13,870 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 6,233 | 125,853 | SH | SOLE | 0 | 125,853 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 595 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 |