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 |
3M CO | COM | 88579Y101 | 289 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,333 | 24,116 | SH | SOLE | 0 | 24,116 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,031 | 7,686 | SH | SOLE | 0 | 7,686 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 412 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 355 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,310 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,304 | 24,085 | SH | SOLE | 0 | 24,085 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,390 | 12,305 | SH | SOLE | 0 | 12,305 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,115 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 788 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 229 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,688 | 33,921 | SH | SOLE | 0 | 33,921 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,074 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 351 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 352 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 398 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 369 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
BOEING CO | COM | 097023105 | 439 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,396 | 8,507 | SH | SOLE | 0 | 8,507 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 238 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,433 | 23,892 | SH | SOLE | 0 | 23,892 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 464 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 349 | 8,373 | SH | SOLE | 0 | 8,373 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 797 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,742 | 31,097 | SH | SOLE | 0 | 31,097 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 633 | 21,585 | SH | SOLE | 0 | 21,585 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,240 | 13,002 | SH | SOLE | 0 | 13,002 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,258 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,756 | 18,617 | SH | SOLE | 0 | 18,617 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,183 | 8,689 | SH | SOLE | 0 | 8,689 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 700 | 10,122 | SH | SOLE | 0 | 10,122 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,346 | 26,867 | SH | SOLE | 0 | 26,867 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,265 | 49,595 | SH | SOLE | 0 | 49,595 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,994 | 39,799 | SH | SOLE | 0 | 39,799 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,776 | 50,765 | SH | SOLE | 0 | 50,765 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 9,665 | 478,333 | SH | SOLE | 0 | 478,333 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,402 | 96,472 | SH | SOLE | 0 | 96,472 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,165 | 110,792 | SH | SOLE | 0 | 110,792 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,455 | 105,020 | SH | SOLE | 0 | 105,020 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 341 | 8,405 | SH | SOLE | 0 | 8,405 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 10,415 | 266,441 | SH | SOLE | 0 | 266,441 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 332 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 226 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 237 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 887 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 464 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 519 | 20,135 | SH | SOLE | 0 | 20,135 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,546 | 17,111 | SH | SOLE | 0 | 17,111 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 4,822 | SH | SOLE | 0 | 4,822 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,998 | 22,794 | SH | SOLE | 0 | 22,794 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,064 | 58,082 | SH | SOLE | 0 | 58,082 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,861 | 33,231 | SH | SOLE | 0 | 33,231 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,294 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,676 | 26,122 | SH | SOLE | 0 | 26,122 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 8,173 | SH | SOLE | 0 | 8,173 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,606 | 32,585 | SH | SOLE | 0 | 32,585 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 371 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 317 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 449 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,424 | 59,230 | SH | SOLE | 0 | 59,230 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,450 | 65,187 | SH | SOLE | 0 | 65,187 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 258 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 933 | 19,315 | SH | SOLE | 0 | 19,315 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 259 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,418 | 26,150 | SH | SOLE | 0 | 26,150 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,507 | 14,678 | SH | SOLE | 0 | 14,678 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 593 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 439 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 693 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,753 | 16,771 | SH | SOLE | 0 | 16,771 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,592 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 622 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,202 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,268 | 17,398 | SH | SOLE | 0 | 17,398 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 864 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 471 | 10,083 | SH | SOLE | 0 | 10,083 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 408 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 545 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 945 | 6,966 | SH | SOLE | 0 | 6,966 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,307 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,866 | 16,601 | SH | SOLE | 0 | 16,601 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 773 | 14,091 | SH | SOLE | 0 | 14,091 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 280 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 599 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 414 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 721 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 499 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 255 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,082 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,855 | 65,233 | SH | SOLE | 0 | 65,233 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 213 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 203 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,331 | 18,462 | SH | SOLE | 0 | 18,462 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 528 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 402 | 4,907 | SH | SOLE | 0 | 4,907 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,542 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 921 | 15,219 | SH | SOLE | 0 | 15,219 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,239 | 233,897 | SH | SOLE | 0 | 233,897 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,660 | 63,354 | SH | SOLE | 0 | 63,354 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,311 | 508,757 | SH | SOLE | 0 | 508,757 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 855 | 22,623 | SH | SOLE | 0 | 22,623 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 804 | 22,324 | SH | SOLE | 0 | 22,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 842 | 12,851 | SH | SOLE | 0 | 12,851 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 996 | 14,640 | SH | SOLE | 0 | 14,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,628 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,131 | 37,253 | SH | SOLE | 0 | 37,253 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,266 | 15,288 | SH | SOLE | 0 | 15,288 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,049 | 25,668 | SH | SOLE | 0 | 25,668 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,021 | 15,298 | SH | SOLE | 0 | 15,298 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,464 | 20,348 | SH | SOLE | 0 | 20,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,291 | 16,082 | SH | SOLE | 0 | 16,082 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 838 | 17,497 | SH | SOLE | 0 | 17,497 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,000 | 20,220 | SH | SOLE | 0 | 20,220 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,081 | 313,200 | SH | SOLE | 0 | 313,200 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,353 | 75,820 | SH | SOLE | 0 | 75,820 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,190 | 42,315 | SH | SOLE | 0 | 42,315 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 787 | 26,550 | SH | SOLE | 0 | 26,550 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 250 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 438 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 298 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 981 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 310 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 252 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 352 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 743 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 489 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,982 | 44,686 | SH | SOLE | 0 | 44,686 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 373 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 937 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 517 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 249 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 787 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 9,042 | SH | SOLE | 0 | 9,042 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,145 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 740 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 636 | 6,083 | SH | SOLE | 0 | 6,083 | 0 | 0 |