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 | 1,001 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,426 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,698 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,202 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,763 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,996 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 313 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,251 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 289 | 615 | SH | SOLE | 615 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,929 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,516 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,071 | 110,926 | SH | SOLE | 110,926 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,219 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 205 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 180 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,238 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,650 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,227 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,292 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,861 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 13,948 | 554,596 | SH | SOLE | 554,596 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 269 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,563 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,721 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,302 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,215 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 5,841 | 195,672 | SH | SOLE | 195,672 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 5,323 | 131,021 | SH | SOLE | 131,021 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 885 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 212 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,565 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,425 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 215 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 968 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,950 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,003 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,471 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,154 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,343 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 436 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10,112 | 323,906 | SH | SOLE | 323,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,170 | 365,055 | SH | SOLE | 365,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,987 | 238,435 | SH | SOLE | 238,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20,476 | 523,559 | SH | SOLE | 523,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 401 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,353 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 529 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 113 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 915 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 637 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 746 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |