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 | 942 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 326 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,925 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,615 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,784 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,874 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,926 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 340 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,160 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 250 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,940 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,422 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,406 | 109,406 | SH | SOLE | 109,406 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,370 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 209 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 155 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,478 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,642 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,004 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,313 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,645 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 14,302 | 558,872 | SH | SOLE | 558,872 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,462 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,822 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,253 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,241 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 5,193 | 130,963 | SH | SOLE | 130,963 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 5,760 | 195,452 | SH | SOLE | 195,452 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 871 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 271 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,257 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,565 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 986 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,243 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,904 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,234 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,052 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,223 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 21,142 | 534,576 | SH | SOLE | 534,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,264 | 245,335 | SH | SOLE | 245,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,421 | 377,984 | SH | SOLE | 377,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10,223 | 332,657 | SH | SOLE | 332,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 419 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 420 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 270 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,102 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 505 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 109 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 963 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 612 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 711 | 4,135 | SH | SOLE | 4,135 | 0 | 0 |