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 | 309,034 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,572,113 | 23,428 | SH | SOLE | 0 | 23,428 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,214,338 | 7,514 | SH | SOLE | 0 | 7,514 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 423,475 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 634,696 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 204,993 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,306,235 | 9,633 | SH | SOLE | 0 | 9,633 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,072,523 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,034,880 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,210,073 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 782,399 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 276,073 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 384,814 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,382,122 | 33,727 | SH | SOLE | 0 | 33,727 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,116,671 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 362,400 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 799,742 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 357,227 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 513,048 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 394,913 | 5,323 | SH | SOLE | 0 | 5,323 | 0 | 0 | |
BOEING CO | COM | 097023105 | 693,384 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229,345 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,033,146 | 8,487 | SH | SOLE | 0 | 8,487 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 277,335 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,253,913 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 419,022 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 507,366 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 397,262 | 8,783 | SH | SOLE | 0 | 8,783 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 756,720 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,949,837 | 30,653 | SH | SOLE | 0 | 30,653 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 560,569 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 301,290 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,187,893 | 12,747 | SH | SOLE | 0 | 12,747 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,270,035 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 319,426 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,479,740 | 17,032 | SH | SOLE | 0 | 17,032 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,179,468 | 8,339 | SH | SOLE | 0 | 8,339 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 620,694 | 10,122 | SH | SOLE | 0 | 10,122 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,698 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,936,627 | 26,624 | SH | SOLE | 0 | 26,624 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,770,483 | 54,959 | SH | SOLE | 0 | 54,959 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,713,539 | 51,549 | SH | SOLE | 0 | 51,549 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,115,680 | 117,683 | SH | SOLE | 0 | 117,683 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,330,479 | 99,085 | SH | SOLE | 0 | 99,085 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 10,762,388 | 528,345 | SH | SOLE | 0 | 528,345 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 5,142,995 | 110,898 | SH | SOLE | 0 | 110,898 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 320,010 | 7,595 | SH | SOLE | 0 | 7,595 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,009,416 | 53,890 | SH | SOLE | 0 | 53,890 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 11,197,292 | 280,986 | SH | SOLE | 0 | 280,986 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 365,775 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 333,070 | 8,765 | SH | SOLE | 0 | 8,765 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 243,977 | 6,943 | SH | SOLE | 0 | 6,943 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 378,744 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 968,111 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 588,896 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 748,365 | 28,315 | SH | SOLE | 0 | 28,315 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,687,708 | 16,451 | SH | SOLE | 0 | 16,451 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709,663 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,571,452 | 23,033 | SH | SOLE | 0 | 23,033 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,578,176 | 58,941 | SH | SOLE | 0 | 58,941 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,106,216 | 32,087 | SH | SOLE | 0 | 32,087 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,421,549 | 35,723 | SH | SOLE | 0 | 35,723 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,301,907 | 33,165 | SH | SOLE | 0 | 33,165 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 411,139 | 10,848 | SH | SOLE | 0 | 10,848 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 450,360 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,397,139 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,291,802 | 25,945 | SH | SOLE | 0 | 25,945 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 7,897,199 | 85,145 | SH | SOLE | 0 | 85,145 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,196,488 | 88,750 | SH | SOLE | 0 | 88,750 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 239,003 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 772,356 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 246,024 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,013,226 | 40,410 | SH | SOLE | 0 | 40,410 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,542,466 | 14,793 | SH | SOLE | 0 | 14,793 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 477,278 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 739,280 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242,560 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,209,163 | 16,474 | SH | SOLE | 0 | 16,474 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,152,581 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 703,888 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,262,148 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,327,906 | 16,703 | SH | SOLE | 0 | 16,703 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 944,891 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672,162 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 451,163 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 697,099 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 624,565 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,585,270 | 36,801 | SH | SOLE | 0 | 36,801 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,958,229 | 16,505 | SH | SOLE | 0 | 16,505 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 916,171 | 13,746 | SH | SOLE | 0 | 13,746 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 292,551 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 646,228 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 220,564 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 480,026 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 861,934 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 660,051 | 8,075 | SH | SOLE | 0 | 8,075 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 225,776 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,132,016 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,219,067 | 62,823 | SH | SOLE | 0 | 62,823 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 210,595 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,723,230 | 17,968 | SH | SOLE | 0 | 17,968 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 586,196 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 480,884 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,401,609 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,162,544 | 17,719 | SH | SOLE | 0 | 17,719 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,187,294 | 219,151 | SH | SOLE | 0 | 219,151 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,693,798 | 60,116 | SH | SOLE | 0 | 60,116 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,113,197 | 562,347 | SH | SOLE | 0 | 562,347 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,067,236 | 26,345 | SH | SOLE | 0 | 26,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 930,171 | 13,194 | SH | SOLE | 0 | 13,194 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,136,559 | 14,631 | SH | SOLE | 0 | 14,631 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,078,637 | 23,764 | SH | SOLE | 0 | 23,764 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,421,447 | 41,563 | SH | SOLE | 0 | 41,563 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,575,852 | 16,046 | SH | SOLE | 0 | 16,046 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,447,486 | 27,704 | SH | SOLE | 0 | 27,704 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,213,275 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,878,895 | 21,192 | SH | SOLE | 0 | 21,192 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,147,022 | 16,623 | SH | SOLE | 0 | 16,623 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 935,421 | 19,492 | SH | SOLE | 0 | 19,492 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 843,161 | 22,831 | SH | SOLE | 0 | 22,831 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,282,651 | 99,595 | SH | SOLE | 0 | 99,595 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,095,924 | 19,220 | SH | SOLE | 0 | 19,220 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,731,977 | 294,105 | SH | SOLE | 0 | 294,105 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 347,352 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,206,922 | 41,575 | SH | SOLE | 0 | 41,575 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 292,144 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 579,578 | 15,220 | SH | SOLE | 0 | 15,220 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,203,950 | 15,125 | SH | SOLE | 0 | 15,125 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 318,422 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 253,868 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258,152 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 367,775 | 8,433 | SH | SOLE | 0 | 8,433 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 782,349 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 499,829 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,186,555 | 43,609 | SH | SOLE | 0 | 43,609 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 304,984 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580,371 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 248,066 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 799,803 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 206,176 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341,480 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,222,939 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 726,704 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 740,520 | 5,808 | SH | SOLE | 0 | 5,808 | 0 | 0 |