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 |
3M CO | COM | 88579Y101 | 2,183 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
ABBOTT LABS | COM | 002824100 | 611 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ABBVIE INC | COM | 00287Y109 | 1,417 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,479 | 65,480 | SH | SOLE | 0 | 0 | 65,480 | ||
ALLSTATE CORP | COM | 020002101 | 260 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,475 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,664 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
AMAZON COM INC | COM | 023135106 | 2,850 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AMGEN INC | COM | 031162100 | 579 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
APPLE INC | COM | 037833100 | 10,760 | 81,088 | SH | SOLE | 0 | 0 | 81,088 | ||
AT&T INC | COM | 00206R102 | 2,776 | 96,520 | SH | SOLE | 0 | 0 | 96,520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,540 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,295 | 42,719 | SH | SOLE | 0 | 0 | 42,719 | ||
BLACKROCK INC | COM | 09247X101 | 341 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 375 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 690 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
BOEING CO | COM | 097023105 | 1,182 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 393 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
CATERPILLAR INC | COM | 149123101 | 1,968 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,461 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
CISCO SYS INC | COM | 17275R102 | 1,153 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
COCA COLA CO | COM | 191216100 | 221 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CUMMINS INC | COM | 231021106 | 281 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
CVS HEALTH CORP | COM | 126650100 | 389 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
DISNEY WALT CO | COM | 254687106 | 1,427 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ENBRIDGE INC | COM | 29250N105 | 1,745 | 54,537 | SH | SOLE | 0 | 0 | 54,537 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 761 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | ||
EOG RES INC | COM | 26875P101 | 279 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 702 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
FACEBOOK INC | CL A | 30303M102 | 1,709 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
FEDEX CORP | COM | 31428X106 | 674 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 736 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,411 | 120,539 | SH | SOLE | 0 | 0 | 120,539 | ||
FORTINET INC | COM | 34959E109 | 241 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
GILEAD SCIENCES INC | COM | 375558103 | 639 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,053 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 725 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
HOME DEPOT INC | COM | 437076102 | 911 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
INTEL CORP | COM | 458140100 | 1,598 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,610 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 520 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 314 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 706 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,698 | 159,550 | SH | SOLE | 0 | 0 | 159,550 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 227 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,364 | 184,061 | SH | SOLE | 0 | 0 | 184,061 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,124 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 535 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,341 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 348 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,809 | 55,134 | SH | SOLE | 0 | 0 | 55,134 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,005 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,953 | 53,892 | SH | SOLE | 0 | 0 | 53,892 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,944 | 39,810 | SH | SOLE | 0 | 0 | 39,810 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,940 | 78,688 | SH | SOLE | 0 | 0 | 78,688 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,867 | 184,433 | SH | SOLE | 0 | 0 | 184,433 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,941 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,285 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,154 | 102,468 | SH | SOLE | 0 | 0 | 102,468 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,749 | 194,837 | SH | SOLE | 0 | 0 | 194,837 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 436 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES TR | MBS ETF | 464288588 | 5,530 | 50,211 | SH | SOLE | 0 | 0 | 50,211 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 203 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,109 | 42,356 | SH | SOLE | 0 | 0 | 42,356 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,090 | 45,522 | SH | SOLE | 0 | 0 | 45,522 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 983 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 460 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,621 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 626 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 245 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,091 | 37,702 | SH | SOLE | 0 | 0 | 37,702 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 213 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 589 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 419 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,714 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 669 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,393 | 675,238 | SH | SOLE | 0 | 0 | 675,238 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,156 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,790 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,994 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 256 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LILLY ELI & CO | COM | 532457108 | 315 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
LOWES COS INC | COM | 548661107 | 210 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 632 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
MCDONALDS CORP | COM | 580135101 | 623 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,386 | 65,847 | SH | SOLE | 0 | 0 | 65,847 | ||
MICROSOFT CORP | COM | 594918104 | 3,888 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
NETFLIX INC | COM | 64110L106 | 794 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 620 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 536 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 402 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
PAYCHEX INC | COM | 704326107 | 280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 705 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
PFIZER INC | COM | 717081103 | 2,193 | 59,577 | SH | SOLE | 0 | 0 | 59,577 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,101 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 619 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
QUALCOMM INC | COM | 747525103 | 1,159 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 454 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
REALTY INCOME CORP | COM | 756109104 | 247 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SALESFORCE COM INC | COM | 79466L302 | 982 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,586 | 51,737 | SH | SOLE | 0 | 0 | 51,737 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,691 | 169,109 | SH | SOLE | 0 | 0 | 169,109 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,083 | 94,839 | SH | SOLE | 0 | 0 | 94,839 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SOUTHERN CO | COM | 842587107 | 242 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 394 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,497 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,102 | 101,395 | SH | SOLE | 0 | 0 | 101,395 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 219 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,103 | 56,564 | SH | SOLE | 0 | 0 | 56,564 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,717 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 268 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,769 | 62,983 | SH | SOLE | 0 | 0 | 62,983 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 462 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
STARBUCKS CORP | COM | 855244109 | 971 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SYSCO CORP | COM | 871829107 | 234 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 252 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
TRUIST FINL CORP | COM | 89832Q109 | 738 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 339 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,197 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
US BANCORP DEL | COM NEW | 902973304 | 287 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 691 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 315 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 554 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,172 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 259 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,158 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,608 | 39,722 | SH | SOLE | 0 | 0 | 39,722 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 761 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 287 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,558 | 43,546 | SH | SOLE | 0 | 0 | 43,546 | ||
VISA INC | COM CL A | 92826C839 | 695 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
WALMART INC | COM | 931142103 | 1,970 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,642 | 41,381 | SH | SOLE | 0 | 0 | 41,381 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 265 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
WP CAREY INC | COM | 92936U109 | 1,123 | 15,908 | SH | SOLE | 0 | 0 | 15,908 |