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 |
ABBOTT LABS | COM | 002824100 | 847 | 10,728 | SH | SOLE | 553 | 0 | 10,175 | ||
ADOBE INC | COM | 00724F101 | 767 | 2,409 | SH | SOLE | 159 | 0 | 2,250 | ||
ALLSTATE CORP | COM | 020002101 | 1,438 | 15,672 | SH | SOLE | 938 | 0 | 14,734 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 741 | 637 | SH | SOLE | 90 | 0 | 547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,214 | 1,045 | SH | SOLE | 38 | 0 | 1,007 | ||
ALTRIA GROUP INC | COM | 02209S103 | 453 | 11,714 | SH | SOLE | 968 | 0 | 10,746 | ||
AMAZON COM INC | COM | 023135106 | 743 | 381 | SH | SOLE | 55 | 0 | 326 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 598 | 6,982 | SH | SOLE | 596 | 0 | 6,386 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 1,685 | SH | SOLE | 25 | 0 | 1,660 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 668 | 6,515 | SH | SOLE | 365 | 0 | 6,150 | ||
APPLE INC | COM | 037833100 | 5,211 | 20,491 | SH | SOLE | 891 | 0 | 19,600 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 531 | 10,597 | SH | SOLE | 749 | 0 | 9,848 | ||
AT&T INC | COM | 00206R102 | 738 | 25,323 | SH | SOLE | 1,507 | 0 | 23,816 | ||
AUTONATION INC | COM | 05329W102 | 402 | 14,344 | SH | SOLE | 884 | 0 | 13,460 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 424 | 12,600 | SH | SOLE | 788 | 0 | 11,812 | ||
BCE INC | COM NEW | 05534B760 | 686 | 16,788 | SH | SOLE | 1,277 | 0 | 15,511 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 2,008 | SH | SOLE | 303 | 0 | 1,705 | ||
BK OF AMERICA CORP | COM | 060505104 | 250 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
BLACKROCK INC | COM | 09247X101 | 718 | 1,633 | SH | SOLE | 183 | 0 | 1,450 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 352 | 6,310 | SH | SOLE | 355 | 0 | 5,955 | ||
BROADCOM INC | COM | 11135F101 | 729 | 3,074 | SH | SOLE | 171 | 0 | 2,903 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 364 | 7,212 | SH | SOLE | 422 | 0 | 6,790 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 758 | 15,818 | SH | SOLE | 1,113 | 0 | 14,705 | ||
CHEVRON CORP NEW | COM | 166764100 | 471 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 420 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 412 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 566 | 18,385 | SH | SOLE | 1,028 | 0 | 17,357 | ||
CORELOGIC INC | COM | 21871D103 | 397 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,050 | 1,788 | SH | SOLE | 103 | 0 | 1,685 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,194 | 7,695 | SH | SOLE | 277 | 0 | 7,418 | ||
CVS HEALTH CORP | COM | 126650100 | 278 | 4,685 | SH | SOLE | 144 | 0 | 4,541 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 385 | 7,065 | SH | SOLE | 391 | 0 | 6,674 | ||
DEERE & CO | COM | 244199105 | 555 | 4,018 | SH | SOLE | 246 | 0 | 3,772 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 953 | 6,857 | SH | SOLE | 696 | 0 | 6,161 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,130 | 11,700 | SH | SOLE | 1,157 | 0 | 10,543 | ||
DOMINION ENERGY INC | COM | 25746U109 | 834 | 11,548 | SH | SOLE | 562 | 0 | 10,986 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 725 | 3,842 | SH | SOLE | 66 | 0 | 3,776 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 922 | 9,207 | SH | SOLE | 1,098 | 0 | 8,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 521 | 13,722 | SH | SOLE | 246 | 0 | 13,476 | ||
FACEBOOK INC | CL A | 30303M102 | 826 | 4,951 | SH | SOLE | 670 | 0 | 4,281 | ||
FEDEX CORP | COM | 31428X106 | 476 | 3,928 | SH | SOLE | 200 | 0 | 3,728 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 527 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 733 | 5,537 | SH | SOLE | 330 | 0 | 5,207 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
HOME DEPOT INC | COM | 437076102 | 1,730 | 9,265 | SH | SOLE | 900 | 0 | 8,365 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,114 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
HORMEL FOODS CORP | COM | 440452100 | 783 | 16,794 | SH | SOLE | 1,106 | 0 | 15,688 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 794 | 5,590 | SH | SOLE | 268 | 0 | 5,322 | ||
INTEL CORP | COM | 458140100 | 256 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 657 | 1,327 | SH | SOLE | 74 | 0 | 1,253 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,474 | 70,313 | SH | SOLE | 4,271 | 0 | 66,042 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,378 | 66,511 | SH | SOLE | 3,299 | 0 | 63,212 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,675 | 79,071 | SH | SOLE | 4,708 | 0 | 74,363 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 347 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 233 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,236 | 17,050 | SH | SOLE | 848 | 0 | 16,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,908 | 21,194 | SH | SOLE | 1,422 | 0 | 19,772 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 530 | 4,147 | SH | SOLE | 226 | 0 | 3,921 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 427 | 30,647 | SH | SOLE | 2,456 | 0 | 28,191 | ||
KLA CORPORATION | COM NEW | 482480100 | 869 | 6,043 | SH | SOLE | 443 | 0 | 5,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 916 | 2,703 | SH | SOLE | 218 | 0 | 2,485 | ||
LOWES COS INC | COM | 548661107 | 847 | 9,846 | SH | SOLE | 289 | 0 | 9,557 | ||
MASCO CORP | COM | 574599106 | 514 | 14,882 | SH | SOLE | 1,048 | 0 | 13,834 | ||
MCKESSON CORP | COM | 58155Q103 | 272 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,554 | 20,199 | SH | SOLE | 1,132 | 0 | 19,067 | ||
MICROSOFT CORP | COM | 594918104 | 3,536 | 22,423 | SH | SOLE | 1,349 | 0 | 21,074 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 607 | 4,564 | SH | SOLE | 275 | 0 | 4,289 | ||
NIKE INC | CL B | 654106103 | 987 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 160 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,406 | 169,944 | SH | SOLE | 14,774 | 0 | 155,170 | ||
ORACLE CORP | COM | 68389X105 | 419 | 8,666 | SH | SOLE | 348 | 0 | 8,318 | ||
PAYCHEX INC | COM | 704326107 | 596 | 9,478 | SH | SOLE | 554 | 0 | 8,924 | ||
PEPSICO INC | COM | 713448108 | 1,562 | 13,006 | SH | SOLE | 599 | 0 | 12,407 | ||
PFIZER INC | COM | 717081103 | 568 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 3,942 | SH | SOLE | 35 | 0 | 3,907 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 822 | 7,740 | SH | SOLE | 303 | 0 | 7,437 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 270 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 208 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
PPG INDS INC | COM | 693506107 | 582 | 6,962 | SH | SOLE | 266 | 0 | 6,696 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,038 | 18,527 | SH | SOLE | 716 | 0 | 17,811 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 625 | 13,917 | SH | SOLE | 757 | 0 | 13,160 | ||
PVH CORPORATION | COM | 693656100 | 226 | 6,016 | SH | SOLE | 309 | 0 | 5,707 | ||
QUALCOMM INC | COM | 747525103 | 1,713 | 25,321 | SH | SOLE | 1,110 | 0 | 24,211 | ||
REPUBLIC SVCS INC | COM | 760759100 | 783 | 10,433 | SH | SOLE | 541 | 0 | 9,892 | ||
ROYAL BK CDA | COM | 780087102 | 547 | 8,894 | SH | SOLE | 522 | 0 | 8,372 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,591 | 237,267 | SH | SOLE | 0 | 0 | 237,267 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 848 | 25,234 | SH | SOLE | 936 | 0 | 24,298 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,794 | 78,267 | SH | SOLE | 4,959 | 0 | 73,308 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,570 | 37,227 | SH | SOLE | 1,130 | 0 | 36,097 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,311 | 25,442 | SH | SOLE | 1,292 | 0 | 24,150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,965 | 76,047 | SH | SOLE | 4,751 | 0 | 71,296 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 396 | 16,226 | SH | SOLE | 1,263 | 0 | 14,963 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 820 | 16,800 | SH | SOLE | 1,093 | 0 | 15,707 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 457 | 12,820 | SH | SOLE | 767 | 0 | 12,053 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,593 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,101 | 83,857 | SH | SOLE | 1,704 | 0 | 82,153 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 225 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STARBUCKS CORP | COM | 855244109 | 764 | 11,617 | SH | SOLE | 525 | 0 | 11,092 | ||
SYSCO CORP | COM | 871829107 | 461 | 10,103 | SH | SOLE | 575 | 0 | 9,528 | ||
TESLA INC | COM | 88160R101 | 246 | 470 | SH | SOLE | 0 | 0 | 470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 863 | SH | SOLE | 0 | 0 | 863 | ||
TRUIST FINL CORP | COM | 89832Q109 | 416 | 13,481 | SH | SOLE | 910 | 0 | 12,571 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 347 | 11,000 | SH | SOLE | 990 | 0 | 10,010 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,451 | 15,532 | SH | SOLE | 610 | 0 | 14,922 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 460 | 4,875 | SH | SOLE | 406 | 0 | 4,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795 | 3,187 | SH | SOLE | 159 | 0 | 3,028 | ||
V F CORP | COM | 918204108 | 525 | 9,703 | SH | SOLE | 635 | 0 | 9,068 | ||
VISA INC | COM CL A | 92826C839 | 897 | 5,568 | SH | SOLE | 759 | 0 | 4,809 | ||
WALMART INC | COM | 931142103 | 210 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
WELLS FARGO CO NEW | COM | 949746101 | 381 | 13,261 | SH | SOLE | 0 | 0 | 13,261 |