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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 114,222 | 4,233,570 | SH | SOLE | 0 | 0 | 4,233,570 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 79,941 | 1,149,325 | SH | SOLE | 0 | 0 | 1,149,325 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76,339 | 749,962 | SH | SOLE | 0 | 0 | 749,962 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 67,805 | 905,753 | SH | SOLE | 0 | 0 | 905,753 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,641 | 153,346 | SH | SOLE | 0 | 0 | 153,346 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 55,302 | 1,043,440 | SH | SOLE | 0 | 0 | 1,043,440 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,192 | 607,662 | SH | SOLE | 0 | 0 | 607,662 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 41,976 | 1,347,982 | SH | SOLE | 0 | 0 | 1,347,982 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,743 | 412,544 | SH | SOLE | 0 | 0 | 412,544 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,421 | 482,051 | SH | SOLE | 0 | 0 | 482,051 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,421 | 118,575 | SH | SOLE | 0 | 0 | 118,575 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,264 | 189,549 | SH | SOLE | 0 | 0 | 189,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,901 | 403,268 | SH | SOLE | 0 | 0 | 403,268 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,459 | 416,514 | SH | SOLE | 0 | 0 | 416,514 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 19,961 | 479,839 | SH | SOLE | 0 | 0 | 479,839 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,389 | 310,172 | SH | SOLE | 0 | 0 | 310,172 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 19,212 | 631,359 | SH | SOLE | 0 | 0 | 631,359 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,668 | 78,653 | SH | SOLE | 0 | 0 | 78,653 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,528 | 468,599 | SH | SOLE | 0 | 0 | 468,599 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 18,466 | 335,134 | SH | SOLE | 0 | 0 | 335,134 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,396 | 328,409 | SH | SOLE | 0 | 0 | 328,409 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,794 | 359,447 | SH | SOLE | 0 | 0 | 359,447 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,618 | 233,432 | SH | SOLE | 0 | 0 | 233,432 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,627 | 221,829 | SH | SOLE | 0 | 0 | 221,829 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,516 | 98,326 | SH | SOLE | 0 | 0 | 98,326 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,850 | 225,035 | SH | SOLE | 0 | 0 | 225,035 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,005 | 313,518 | SH | SOLE | 0 | 0 | 313,518 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,962 | 325,139 | SH | SOLE | 0 | 0 | 325,139 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,948 | 161,112 | SH | SOLE | 0 | 0 | 161,112 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,219 | 174,980 | SH | SOLE | 0 | 0 | 174,980 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,801 | 119,288 | SH | SOLE | 0 | 0 | 119,288 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,485 | 162,584 | SH | SOLE | 0 | 0 | 162,584 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,159 | 104,034 | SH | SOLE | 0 | 0 | 104,034 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,058 | 40,206 | SH | SOLE | 0 | 0 | 40,206 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,437 | 57,148 | SH | SOLE | 0 | 0 | 57,148 | ||
APPLE INC | COM | 037833100 | 8,282 | 60,471 | SH | SOLE | 0 | 0 | 60,471 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,440 | 247,913 | SH | SOLE | 0 | 0 | 247,913 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,616 | 98,759 | SH | SOLE | 0 | 0 | 98,759 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,247 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,403 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
MICROSOFT CORP | COM | 594918104 | 5,222 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,045 | 79,592 | SH | SOLE | 0 | 0 | 79,592 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,019 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,974 | 57,732 | SH | SOLE | 0 | 0 | 57,732 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,952 | 63,269 | SH | SOLE | 0 | 0 | 63,269 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,779 | 123,619 | SH | SOLE | 0 | 0 | 123,619 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,751 | 100,629 | SH | SOLE | 0 | 0 | 100,629 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 4,707 | 160,384 | SH | SOLE | 0 | 0 | 160,384 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,637 | 117,894 | SH | SOLE | 0 | 0 | 117,894 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,436 | 39,444 | SH | SOLE | 0 | 0 | 39,444 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,304 | 96,056 | SH | SOLE | 0 | 0 | 96,056 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,092 | 103,737 | SH | SOLE | 0 | 0 | 103,737 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,083 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,686 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
MVB FINL CORP | COM | 553810102 | 3,619 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,231 | 106,190 | SH | SOLE | 0 | 0 | 106,190 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,057 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,872 | 247,354 | SH | SOLE | 0 | 0 | 247,354 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 2,833 | 249,614 | SH | SOLE | 0 | 0 | 249,614 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,751 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
TESLA INC | COM | 88160R101 | 2,748 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SEMPRA ENERGY | COM | 816851109 | 2,654 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,629 | 57,782 | SH | SOLE | 0 | 0 | 57,782 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,481 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,473 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
AMAZON COM INC | COM | 023135106 | 2,329 | 677 | SH | SOLE | 0 | 0 | 677 | ||
HOME DEPOT INC | COM | 437076102 | 2,249 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,224 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
QUALCOMM INC | COM | 747525103 | 2,125 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
ABBVIE INC | COM | 00287Y109 | 1,907 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,892 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,882 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,847 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
ABBOTT LABS | COM | 002824100 | 1,809 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,763 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,731 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
AON PLC | SHS CL A | G0403H108 | 1,726 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,713 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,710 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
AVALARA INC | COM | 05338G106 | 1,673 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,638 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,614 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,573 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,542 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
MERCK & CO INC | COM | 58933Y105 | 1,539 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,349 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
DISNEY WALT CO | COM | 254687106 | 1,216 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,211 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,182 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,121 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,097 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
PFIZER INC | COM | 717081103 | 981 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 978 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 965 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 959 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 937 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
BOEING CO | COM | 097023105 | 896 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
INTEL CORP | COM | 458140100 | 893 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 876 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 858 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
VISA INC | COM CL A | 92826C839 | 835 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 809 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 785 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 773 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 749 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 732 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 730 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 725 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 718 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 706 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 666 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 655 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 654 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 650 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
AMEREN CORP | COM | 023608102 | 649 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 641 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 634 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 634 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 633 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 627 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 625 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
BAXTER INTL INC | COM | 071813109 | 617 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
WELLS FARGO CO NEW | COM | 949746101 | 596 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
PERKINELMER INC | COM | 714046109 | 591 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 588 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,487 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
LILLY ELI & CO | COM | 532457108 | 577 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
FIRSTENERGY CORP | COM | 337932107 | 562 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
NVIDIA CORPORATION | COM | 67066G104 | 489 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 482 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
BK OF AMERICA CORP | COM | 060505104 | 458 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
MCDONALDS CORP | COM | 580135101 | 456 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
AMGEN INC | COM | 031162100 | 419 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ANTHEM INC | COM | 036752103 | 374 | 980 | SH | SOLE | 0 | 0 | 980 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 371 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 363 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 354 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 348 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 343 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 338 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 331 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 324 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 323 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
WALMART INC | COM | 931142103 | 323 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 323 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
PEPSICO INC | COM | 713448108 | 320 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | MBS ETF | 464288588 | 319 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
PPL CORP | COM | 69351T106 | 313 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 311 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 304 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
CATERPILLAR INC | COM | 149123101 | 302 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SERVICENOW INC | COM | 81762P102 | 302 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 291 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 290 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 289 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 287 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 287 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 276 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NORDSTROM INC | COM | 655664100 | 270 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 269 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 269 | 740 | SH | SOLE | 0 | 0 | 740 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 533 | SH | SOLE | 0 | 0 | 533 | ||
3M CO | COM | 88579Y101 | 265 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 263 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
FACEBOOK INC | CL A | 30303M102 | 262 | 753 | SH | SOLE | 0 | 0 | 753 | ||
AECOM | COM | 00766T100 | 259 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
CIGNA CORP NEW | COM | 125523100 | 258 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 248 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 246 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 243 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
EDISON INTL | COM | 281020107 | 241 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
CLOROX CO DEL | COM | 189054109 | 239 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ILLUMINA INC | COM | 452327109 | 236 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234 | 586 | SH | SOLE | 0 | 0 | 586 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 234 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
NETFLIX INC | COM | 64110L106 | 226 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
AT&T INC | COM | 00206R102 | 225 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
DOW INC | COM | 260557103 | 224 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
TARGET CORP | COM | 87612E106 | 221 | 913 | SH | SOLE | 0 | 0 | 913 | ||
RLI CORP | COM | 749607107 | 214 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 203 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 164 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
EVOKE PHARMA INC | COM | 30049G104 | 24 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 99 | 16,183 | SH | SOLE | 0 | 0 | 16,183 |