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 |
3M CO | COM | 88579Y101 | 332 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,611 | 24,030 | SH | SOLE | 0 | 24,030 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,191 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 420 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 637 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 417 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,508 | 11,898 | SH | SOLE | 0 | 11,898 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,694 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,326 | 12,480 | SH | SOLE | 0 | 12,480 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,153 | 8,315 | SH | SOLE | 0 | 8,315 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 923 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,672 | 34,171 | SH | SOLE | 0 | 34,171 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 261 | 12,444 | SH | SOLE | 0 | 12,444 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,008 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 385 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 727 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 256 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 271 | 8,694 | SH | SOLE | 0 | 8,694 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 407 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 316 | 3,462 | SH | SOLE | 0 | 3,462 | 0 | 0 | |
BOEING CO | COM | 097023105 | 455 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,959 | 10,958 | SH | SOLE | 0 | 10,958 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 219 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,866 | 26,702 | SH | SOLE | 0 | 26,702 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 404 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 203 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 350 | 7,608 | SH | SOLE | 0 | 7,608 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 921 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,982 | 31,502 | SH | SOLE | 0 | 31,502 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 993 | 25,310 | SH | SOLE | 0 | 25,310 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,208 | 13,042 | SH | SOLE | 0 | 13,042 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,263 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,940 | 20,551 | SH | SOLE | 0 | 20,551 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,395 | 8,949 | SH | SOLE | 0 | 8,949 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 943 | 11,821 | SH | SOLE | 0 | 11,821 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,853 | 33,312 | SH | SOLE | 0 | 33,312 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 355 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,322 | 44,925 | SH | SOLE | 0 | 44,925 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,014 | 35,382 | SH | SOLE | 0 | 35,382 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 8,678 | 408,645 | SH | SOLE | 0 | 408,645 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 5,025 | 105,983 | SH | SOLE | 0 | 105,983 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,830 | 96,557 | SH | SOLE | 0 | 96,557 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,650 | 106,795 | SH | SOLE | 0 | 106,795 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,438 | 32,740 | SH | SOLE | 0 | 32,740 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 345 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 9,654 | 239,018 | SH | SOLE | 0 | 239,018 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 316 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 302 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 924 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 495 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,018 | 27,205 | SH | SOLE | 0 | 27,205 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,627 | 17,301 | SH | SOLE | 0 | 17,301 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 468 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,899 | 18,138 | SH | SOLE | 0 | 18,138 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 566 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 903 | 12,270 | SH | SOLE | 0 | 12,270 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,387 | 27,435 | SH | SOLE | 0 | 27,435 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,844 | 32,660 | SH | SOLE | 0 | 32,660 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 335 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 210 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 201 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,060 | 41,648 | SH | SOLE | 0 | 41,648 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,654 | 47,377 | SH | SOLE | 0 | 47,377 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 344 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 980 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 288 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,012 | 22,154 | SH | SOLE | 0 | 22,154 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,134 | 55,561 | SH | SOLE | 0 | 55,561 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,111 | 33,776 | SH | SOLE | 0 | 33,776 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,074 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,872 | 16,297 | SH | SOLE | 0 | 16,297 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 528 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,589 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,958 | 17,387 | SH | SOLE | 0 | 17,387 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,688 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 724 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,376 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,146 | 18,010 | SH | SOLE | 0 | 18,010 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 897 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 492 | 9,727 | SH | SOLE | 0 | 9,727 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 450 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 577 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,111 | 6,891 | SH | SOLE | 0 | 6,891 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,211 | 38,065 | SH | SOLE | 0 | 38,065 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,874 | 18,976 | SH | SOLE | 0 | 18,976 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 880 | 14,166 | SH | SOLE | 0 | 14,166 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 329 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 586 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 462 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 857 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 589 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 231 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 665 | 9,517 | SH | SOLE | 0 | 9,517 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,637 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,394 | 64,728 | SH | SOLE | 0 | 64,728 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,401 | 23,654 | SH | SOLE | 0 | 23,654 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 612 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 487 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,751 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 873 | 13,921 | SH | SOLE | 0 | 13,921 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,929 | 194,227 | SH | SOLE | 0 | 194,227 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,168 | 71,693 | SH | SOLE | 0 | 71,693 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,732 | 500,214 | SH | SOLE | 0 | 500,214 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 816 | 20,925 | SH | SOLE | 0 | 20,925 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 886 | 21,675 | SH | SOLE | 0 | 21,675 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 974 | 13,888 | SH | SOLE | 0 | 13,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,130 | 15,357 | SH | SOLE | 0 | 15,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,529 | 21,388 | SH | SOLE | 0 | 21,388 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,093 | 34,738 | SH | SOLE | 0 | 34,738 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,340 | 15,344 | SH | SOLE | 0 | 15,344 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,118 | 24,526 | SH | SOLE | 0 | 24,526 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,063 | 14,721 | SH | SOLE | 0 | 14,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,500 | 19,498 | SH | SOLE | 0 | 19,498 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,151 | 15,649 | SH | SOLE | 0 | 15,649 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 920 | 16,950 | SH | SOLE | 0 | 16,950 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,091 | 20,940 | SH | SOLE | 0 | 20,940 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,808 | 270,725 | SH | SOLE | 0 | 270,725 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,168 | 91,115 | SH | SOLE | 0 | 91,115 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 208 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,583 | 53,730 | SH | SOLE | 0 | 53,730 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 804 | 24,325 | SH | SOLE | 0 | 24,325 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 230 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 468 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 253 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 888 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 279 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 891 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 413 | 8,968 | SH | SOLE | 0 | 8,968 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 786 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 555 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,289 | 45,811 | SH | SOLE | 0 | 45,811 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,975 | 41,310 | SH | SOLE | 0 | 41,310 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 548 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 303 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 873 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 479 | 9,442 | SH | SOLE | 0 | 9,442 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,584 | 13,025 | SH | SOLE | 0 | 13,025 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 956 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 611 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | 0 |