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 | 975 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
ABBOTT LABS | COM | 002824100 | 247 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMAZON COM INC | COM | 023135106 | 529 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMGEN INC | COM | 031162100 | 722 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
APPLE INC | COM | 037833100 | 2,213 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
AT&T INC | COM | 00206R102 | 1,321 | 33,833 | SH | SOLE | 0 | 0 | 33,833 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 982 | SH | SOLE | 0 | 0 | 982 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,113 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
CISCO SYS INC | COM | 17275R102 | 1,020 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
COCA COLA CO | COM | 191216100 | 871 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,060 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
FACEBOOK INC | CL A | 30303M102 | 283 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 5,984 | 158,606 | SH | SOLE | 0 | 0 | 158,606 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 7,365 | 226,864 | SH | SOLE | 0 | 0 | 226,864 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,961 | 37,926 | SH | SOLE | 0 | 0 | 37,926 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 272 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
GILEAD SCIENCES INC | COM | 375558103 | 657 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
HOME DEPOT INC | COM | 437076102 | 414 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
INTEL CORP | COM | 458140100 | 242 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 275 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 234 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 688 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,734 | 51,449 | SH | SOLE | 0 | 0 | 51,449 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 529 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,172 | 223,199 | SH | SOLE | 0 | 0 | 223,199 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 366 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,935 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,081 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 412 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,001 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 328 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 251 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 313 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 664 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 236 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES TR | CMBS ETF | 46429B366 | 379 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,357 | 264,329 | SH | SOLE | 0 | 0 | 264,329 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 24,395 | 241,415 | SH | SOLE | 0 | 0 | 241,415 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 5,818 | 64,715 | SH | SOLE | 0 | 0 | 64,715 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,163 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 10,712 | 332,039 | SH | SOLE | 0 | 0 | 332,039 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,016 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,276 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MCDONALDS CORP | COM | 580135101 | 394 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MICROSOFT CORP | COM | 594918104 | 540 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 69 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 179 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
PEPSICO INC | COM | 713448108 | 920 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
PFIZER INC | COM | 717081103 | 969 | 24,736 | SH | SOLE | 0 | 0 | 24,736 | ||
PHILLIPS 66 | COM | 718546104 | 426 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 139 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 133 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 405 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
QUALCOMM INC | COM | 747525103 | 862 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
SCHLUMBERGER LTD | COM | 806857108 | 437 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 421 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
SEMPRA ENERGY | COM | 816851109 | 856 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SOUTHERN CO | COM | 842587107 | 439 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 484 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 36,171 | 1,231,283 | SH | SOLE | 0 | 0 | 1,231,283 | ||
TEXAS INSTRS INC | COM | 882508104 | 758 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
US BANCORP DEL | COM NEW | 902973304 | 425 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 251 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,132 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,137 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 525 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 404 | 17,074 | SH | SOLE | 0 | 0 | 17,074 |