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 |
ABBOTT LABS | COM | 002824100 | 233 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
AMAZON COM INC | COM | 023135106 | 1,939 | 574 | SH | SOLE | 0 | 0 | 574 | ||
APPLE INC | COM | 037833100 | 352 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 149 | 148,954 | SH | SOLE | 0 | 0 | 148,954 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
BLACKROCK INC | COM | 09247X101 | 208 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CERNER CORP | COM | 156782104 | 50,882 | 545,922 | SH | SOLE | 0 | 0 | 545,922 | ||
CHEVRON CORP NEW | COM | 166764100 | 346 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
CIGNA CORP NEW | COM | 125523100 | 581 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,625 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
DISNEY WALT CO | COM | 254687106 | 1,137 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,104 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
FOSSIL GROUP INC | COM | 34988V106 | 122 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 404 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
HONEYWELL INTL INC | COM | 438516106 | 702 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
INTEL CORP | COM | 458140100 | 307 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 210 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 294 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
KROGER CO | COM | 501044101 | 662 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 37 | 36,979 | SH | SOLE | 0 | 0 | 36,979 | ||
MICROSOFT CORP | COM | 594918104 | 2,472 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
ORACLE CORP | COM | 68389X105 | 207 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,072 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
ROLLINS INC | COM | 775711104 | 230 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,581 | 42,203 | SH | SOLE | 0 | 0 | 42,203 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,006 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,232 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 751 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 396 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,093 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
SEMPRA | COM | 816851109 | 238 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
TEXTRON INC | COM | 883203101 | 438 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 543 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,992 | 97,694 | SH | SOLE | 0 | 0 | 97,694 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 307 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,121 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 407 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 864 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,422 | 101,329 | SH | SOLE | 0 | 0 | 101,329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 625 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,613 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,225 | 201,332 | SH | SOLE | 0 | 0 | 201,332 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 704 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
WALMART INC | COM | 931142103 | 786 | 5,444 | SH | SOLE | 0 | 0 | 5,444 |