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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APPLE INC | COM | 037833100 | 3,254 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
AT&T INC | COM | 00206R102 | 345 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 197 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BK OF AMERICA CORP | COM | 060505104 | 605 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
COHBAR INC | COM | 19249J109 | 18 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FACEBOOK INC | CL A | 30303M102 | 397 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 6,453 | 199,732 | SH | SOLE | 0 | 0 | 199,732 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
HONEYWELL INTL INC | COM | 438516106 | 887 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,155 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 918 | 44,457 | SH | SOLE | 0 | 0 | 44,457 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,858 | 191,453 | SH | SOLE | 0 | 0 | 191,453 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 410 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 40 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 63 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 96 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 41,705 | 568,957 | SH | SOLE | 0 | 0 | 568,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 143 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 314 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 8,317 | 131,490 | SH | SOLE | 0 | 0 | 131,490 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 142 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 149 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 161 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 294 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,896 | 179,431 | SH | SOLE | 0 | 0 | 179,431 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 100 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 49 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,408 | 118,822 | SH | SOLE | 0 | 0 | 118,822 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,361 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 69 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MASCO CORP | COM | 574599106 | 685 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
MICROSOFT CORP | COM | 594918104 | 324 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 102 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 100 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,169 | 922,871 | SH | SOLE | 0 | 0 | 922,871 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 251 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 53 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,705 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 124 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 471 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
QUALCOMM INC | COM | 747525103 | 14,158 | 99,053 | SH | SOLE | 0 | 0 | 99,053 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 446 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 57 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 94 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 45 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 471 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,058 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TOPBUILD CORP | COM | 89055F103 | 208 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 108 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 82 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 444 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,269 | 28,973 | SH | SOLE | 0 | 0 | 28,973 |