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 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,328 | 342,041 | SH | SOLE | 342,041 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,291 | 258,070 | SH | SOLE | 258,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 20,495 | 384,011 | SH | SOLE | 373,411 | 0 | 10,600 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,106 | 139,513 | SH | SOLE | 139,513 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,999 | 227,463 | SH | SOLE | 221,963 | 0 | 5,500 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,781 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,177 | 350,412 | SH | SOLE | 350,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,250 | 219,297 | SH | SOLE | 219,297 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,648 | 150,046 | SH | SOLE | 150,046 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,445 | 83,904 | SH | SOLE | 83,904 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,151 | 65,894 | SH | SOLE | 65,894 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,423 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,506 | 52,546 | SH | SOLE | 52,546 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,325 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,314 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,995 | 21,184 | SH | SOLE | 20,184 | 0 | 1,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,723 | 41,488 | SH | SOLE | 31,988 | 0 | 9,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,424 | 20,380 | SH | SOLE | 19,180 | 0 | 1,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,271 | 15,460 | SH | SOLE | 14,710 | 0 | 750 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,226 | 64,832 | SH | SOLE | 64,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,035 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,741 | 76,256 | SH | SOLE | 76,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,510 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,487 | 119,261 | SH | SOLE | 119,261 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,464 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,371 | 28,536 | SH | SOLE | 26,836 | 0 | 1,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,340 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
GOLD TR | ISHARES | 464285105 | 3,315 | 203,891 | SH | SOLE | 203,891 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,270 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,182 | 35,273 | SH | SOLE | 32,573 | 0 | 2,700 | ||
ABBVIE INC | COM | 00287Y109 | 3,134 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,104 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,958 | 21,780 | SH | SOLE | 20,280 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,931 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,907 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,864 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,863 | 55,827 | SH | SOLE | 55,827 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,816 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,786 | 55,514 | SH | SOLE | 49,314 | 0 | 6,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,626 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,577 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,530 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,502 | 20,485 | SH | SOLE | 18,885 | 0 | 1,600 | ||
MCDONALDS CORP | COM | 580135101 | 2,439 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,284 | 137,154 | SH | SOLE | 137,154 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,218 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,172 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,048 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,023 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,798 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,774 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,530 | 7,225 | SH | SOLE | 6,325 | 0 | 900 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,492 | 11,735 | SH | SOLE | 9,435 | 0 | 2,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,419 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,412 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,397 | 9,003 | SH | SOLE | 7,303 | 0 | 1,700 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,346 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,341 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,288 | 10,080 | SH | SOLE | 8,180 | 0 | 1,900 | ||
QUALCOMM INC | COM | 747525103 | 1,288 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,285 | 3,355 | SH | SOLE | 2,755 | 0 | 600 | ||
DANAHER CORPORATION | COM | 235851102 | 1,265 | 5,620 | SH | SOLE | 4,620 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,251 | 3,548 | SH | SOLE | 2,998 | 0 | 550 | ||
COGNEX CORP | COM | 192422103 | 1,247 | 15,020 | SH | SOLE | 12,220 | 0 | 2,800 | ||
TESLA INC | COM | 88160R101 | 1,239 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,215 | 9,700 | SH | SOLE | 8,200 | 0 | 1,500 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,201 | 4,551 | SH | SOLE | 3,676 | 0 | 875 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,176 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,169 | 3,284 | SH | SOLE | 2,684 | 0 | 600 | ||
STRYKER CORPORATION | COM | 863667101 | 1,150 | 4,720 | SH | SOLE | 3,870 | 0 | 850 | ||
IDEX CORP | COM | 45167R104 | 1,119 | 5,345 | SH | SOLE | 4,345 | 0 | 1,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,062 | 6,000 | SH | SOLE | 4,900 | 0 | 1,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,060 | 19,308 | SH | SOLE | 15,618 | 0 | 3,690 | ||
FORTIVE CORP | COM | 34959J108 | 1,031 | 14,600 | SH | SOLE | 11,900 | 0 | 2,700 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,031 | 25,840 | SH | SOLE | 21,160 | 0 | 4,680 | ||
NORDSON CORP | COM | 655663102 | 1,027 | 5,170 | SH | SOLE | 4,220 | 0 | 950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 909 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 894 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 722 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 654 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 636 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 620 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 598 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 550 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 520 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 508 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 497 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 481 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 421 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 405 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 402 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 399 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 386 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 385 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 375 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 369 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 351 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 321 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 316 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 299 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 285 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 284 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 280 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 278 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 267 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 248 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 225 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 212 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 210 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 176 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 87 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 46 | 11,207 | SH | SOLE | 11,207 | 0 | 0 |