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 | 5,714 | 21,262 | SH | SOLE | 0 | 21,262 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,018 | 53,266 | SH | SOLE | 0 | 53,266 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,062 | 16,801 | SH | SOLE | 0 | 16,801 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 922 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,291 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
BOEING CO | COM | 097023105 | 657 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,866 | 24,720 | SH | SOLE | 0 | 24,720 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 312 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,702 | 30,310 | SH | SOLE | 0 | 30,310 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,402 | 18,015 | SH | SOLE | 0 | 18,015 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,775 | 21,476 | SH | SOLE | 0 | 21,476 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 715 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,322 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,571 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,639 | 67,390 | SH | SOLE | 0 | 67,390 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,838 | 19,785 | SH | SOLE | 0 | 19,785 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,738 | 34,713 | SH | SOLE | 0 | 34,713 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,854 | 27,246 | SH | SOLE | 0 | 27,246 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,003 | 18,467 | SH | SOLE | 0 | 18,467 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 353 | 12,273 | SH | SOLE | 0 | 12,273 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 550 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 326 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,748 | 32,305 | SH | SOLE | 0 | 32,305 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,445 | 9,752 | SH | SOLE | 0 | 9,752 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720 | 12,859 | SH | SOLE | 0 | 12,859 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 231 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,414 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 992 | 18,410 | SH | SOLE | 0 | 18,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,025 | 27,938 | SH | SOLE | 0 | 27,938 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,508 | 14,726 | SH | SOLE | 0 | 14,726 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,430 | 23,232 | SH | SOLE | 0 | 23,232 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 939 | 13,417 | SH | SOLE | 0 | 13,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,323 | 18,443 | SH | SOLE | 0 | 18,443 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,695 | 15,095 | SH | SOLE | 0 | 15,095 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 595 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 357 | 8,654 | SH | SOLE | 0 | 8,654 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 396 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,073 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,088 | 33,097 | SH | SOLE | 0 | 33,097 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,890 | 13,402 | SH | SOLE | 0 | 13,402 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 995 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 300 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,503 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,132 | 13,567 | SH | SOLE | 0 | 13,567 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 935 | 12,715 | SH | SOLE | 0 | 12,715 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,523 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 633 | 8,139 | SH | SOLE | 0 | 8,139 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,318 | 24,594 | SH | SOLE | 0 | 24,594 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 365 | 27,130 | SH | SOLE | 0 | 27,130 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,127 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 632 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,842 | 18,270 | SH | SOLE | 0 | 18,270 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,106 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 935 | 14,978 | SH | SOLE | 0 | 14,978 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,137 | 25,097 | SH | SOLE | 0 | 25,097 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 535 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 687 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,115 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,012 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,225 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 531 | 6,222 | SH | SOLE | 0 | 6,222 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 869 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | 0 | |
3M CO | COM | 88579Y101 | 461 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 992 | 9,965 | SH | SOLE | 0 | 9,965 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,616 | 28,335 | SH | SOLE | 0 | 28,335 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,172 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 631 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 454 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,897 | 35,754 | SH | SOLE | 0 | 35,754 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,309 | 17,705 | SH | SOLE | 0 | 17,705 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,238 | 10,284 | SH | SOLE | 0 | 10,284 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 433 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 695 | 15,985 | SH | SOLE | 0 | 15,985 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 242 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,479 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,907 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,382 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 622 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 343 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 237 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 924 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 663 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 929 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 627 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 401 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 493 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,957 | 19,745 | SH | SOLE | 0 | 19,745 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,270 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 623 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 230 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 537 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 229 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,168 | 18,261 | SH | SOLE | 0 | 18,261 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 451 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,716 | 11,118 | SH | SOLE | 0 | 11,118 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 504 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 997 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 252 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 410 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 209 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,326 | 52,466 | SH | SOLE | 0 | 52,466 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,575 | 17,894 | SH | SOLE | 0 | 17,894 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,196 | 48,265 | SH | SOLE | 0 | 48,265 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,231 | 29,850 | SH | SOLE | 0 | 29,850 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,161 | 16,553 | SH | SOLE | 0 | 16,553 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 715 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 294 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 300 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 474 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 353 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,980 | 63,559 | SH | SOLE | 0 | 63,559 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,009 | 217,690 | SH | SOLE | 0 | 217,690 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 580 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,657 | 17,431 | SH | SOLE | 0 | 17,431 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,726 | 45,325 | SH | SOLE | 0 | 45,325 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,371 | 440,327 | SH | SOLE | 0 | 440,327 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 510 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,935 | 150,078 | SH | SOLE | 0 | 150,078 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,916 | 74,100 | SH | SOLE | 0 | 74,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 255 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,782 | 15,570 | SH | SOLE | 0 | 15,570 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,282 | 24,180 | SH | SOLE | 0 | 24,180 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 351 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 508 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,506 | 65,453 | SH | SOLE | 0 | 65,453 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 311 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,380 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,295 | 43,250 | SH | SOLE | 0 | 43,250 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 934 | 8,288 | SH | SOLE | 0 | 8,288 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,916 | 33,346 | SH | SOLE | 0 | 33,346 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,618 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 267 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 6,229 | 264,050 | SH | SOLE | 0 | 264,050 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 2,915 | 53,838 | SH | SOLE | 0 | 53,838 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,408 | 8,261 | SH | SOLE | 0 | 8,261 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 967 | 21,822 | SH | SOLE | 0 | 21,822 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 546 | 7,822 | SH | SOLE | 0 | 7,822 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 410 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,131 | 13,965 | SH | SOLE | 0 | 13,965 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 6,913 | 137,928 | SH | SOLE | 0 | 137,928 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 723 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 |