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 |
Abbott Laboratories | Equity | 002824100 | 316 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Airbnb Inc | Equity | 009066101 | 934 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
Air Prod & Chemicals | Equity | 009158106 | 335 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
Amazon Com Inc | Equity | 023135106 | 5,852 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Amer Electric Pwr Co | Equity | 025537101 | 1,532 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
American Express Co | Equity | 025816109 | 1,056 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Amgen Incorporated | Equity | 031162100 | 2,103 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 10,773 | 78,661 | SH | SOLE | 78,661 | 0 | 0 | ||
Auto Data Processing | Equity | 053015103 | 510 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
Bank Of America Corp | Equity | 060505104 | 2,321 | 56,293 | SH | SOLE | 56,293 | 0 | 0 | ||
Berkshire Hathaway | Equity | 084670702 | 2,523 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
Boeing Co | Equity | 097023105 | 325 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BorgWarner Inc | Equity | 099724106 | 1,044 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
Boston Scientific Corp | Equity | 101137107 | 266 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 630 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Cvs Health Corp | Equity | 126650100 | 1,514 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
Cabot Corp | Equity | 127055101 | 499 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Cincinnati Financial Corp | Equity | 172062101 | 636 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
Coca Cola Company | Equity | 191216100 | 1,121 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
Danaher Corp | Equity | 235851102 | 1,022 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Deere & Co | Equity | 244199105 | 293 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Walt Disney Co | Equity | 254687106 | 2,646 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
Dow Inc | Equity | 260557103 | 1,122 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
Emerson Electric Co | Equity | 291011104 | 695 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
Gilead Sciences Inc | Equity | 375558103 | 479 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 1,292 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
Honeywell Intl Inc | Equity | 438516106 | 1,939 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Intel Corp | Equity | 458140100 | 796 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
Ibm Corp | Equity | 459200101 | 1,169 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
iShares JP Morgan EM Local Ccy Bd ETF | Equity | 464286517 | 2,727 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
Ishares S&P 500 Growth | Equity | 464287309 | 438 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Ishares 1-3 Year Treasry | Equity | 464287457 | 1,958 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Equity | 464287481 | 479 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Ishares Russell 2000 | Equity | 464287648 | 449 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
Ishares Russell 2000 | Equity | 464287655 | 290 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
iShares Russell 3000 | Equity | 464287689 | 269 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Ishares Mbs Etf IV | Equity | 464288588 | 1,397 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Ishares 1-3 Year Credit | Equity | 464288646 | 200 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Ishares 3-7 Year Trery | Equity | 464288661 | 1,976 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
Ishares U.S. Preferred | Equity | 464288687 | 2,836 | 72,091 | SH | SOLE | 72,091 | 0 | 0 | ||
Johnson & Johnson | Equity | 478160104 | 3,457 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
K L A Tencor Corp | Equity | 482480100 | 2,094 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
Kohl s Corp | Equity | 500255104 | 708 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
Lam Research Corp | Equity | 512807108 | 683 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Lockheed Martin Corp | Equity | 539830109 | 1,338 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
Mc Donalds Corp | Equity | 580135101 | 1,128 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Microsoft Corp | Equity | 594918104 | 8,911 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
Microchip Technology Inc | Equity | 595017104 | 252 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Moodys Corp | Equity | 615369105 | 248 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 479 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Nasdaq Inc | Equity | 631103108 | 603 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Nike Inc | Equity | 654106103 | 1,015 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Norfolk Southern Corp | Equity | 655844108 | 707 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Pepsico Incorporated | Equity | 713448108 | 359 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Pfizer Incorporated | Equity | 717081103 | 580 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
Phillips 66 | Equity | 718546104 | 300 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Procter & Gamble | Equity | 742718109 | 1,445 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
Qualcomm Inc | Equity | 747525103 | 1,346 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
Charles Schwab Corp | Equity | 808513105 | 279 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Square Inc | Equity | 852234103 | 206 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Starbucks Corp | Equity | 855244109 | 1,908 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
Sysco Corporation | Equity | 871829107 | 212 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 1,861 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
Texas Instruments | Equity | 882508104 | 1,446 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
Textron Inc | Equity | 883203101 | 304 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
Thermo Fisher Scntfc | Equity | 883556102 | 832 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Transdigm Group Inc | Equity | 893641100 | 259 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific Corp | Equity | 907818108 | 942 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
United Parcel Srvc | Equity | 911312106 | 784 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 3,288 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
Raytheon Technologies Ord | Equity | 75513E101 | 2,407 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
Target Corporation | Equity | 87612E106 | 421 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM ETF | Equity | 46436E205 | 784 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
The AES Corp | Equity | 00130H105 | 678 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
A T & T Inc | Equity | 00206R102 | 1,702 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
ARK Genomic Revolution ETF | Equity | 00214Q302 | 207 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
Abbvie Inc | Equity | 00287Y109 | 674 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Activision Blizzard Inc | Equity | 00507V109 | 982 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
Adobe Inc | Equity | 00724F101 | 348 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Alphabet Inc. | Equity | 02079K107 | 1,248 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Alphabet Inc. | Equity | 02079K305 | 2,815 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Blackrock Inc | Equity | 09247X101 | 206 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Charter Communicatn | Equity | 16119P108 | 527 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Cisco Systems Inc | Equity | 17275R102 | 264 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 316 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Conocophillips | Equity | 20825C104 | 550 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
Constellation Brand | Equity | 21036P108 | 395 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Costco Wholesale Co | Equity | 22160K105 | 407 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Exxon Mobil Corp | Equity | 30231G102 | 586 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
Facebook Inc | Equity | 30303M102 | 2,651 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
First Republic Bank | Equity | 33616C100 | 976 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
First Trust Long/Short Equity ETF | Equity | 33739P103 | 1,572 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
Goldman Sachs Group | Equity | 38141G104 | 2,403 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
IQ Hedge Multi-Strategy Tracker ETF | Equity | 45409B107 | 1,497 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Indls ETF | Equity | 46137V324 | 2,285 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Fincl ETF | Equity | 46137V340 | 2,341 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
iShares Bloomberg Roll Sel Brd Cmdty ETF | Equity | 46431W598 | 3,188 | 57,794 | SH | SOLE | 57,794 | 0 | 0 | ||
iShares Core MSCI EAFE | Equity | 46432F842 | 5,751 | 76,818 | SH | SOLE | 76,818 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Equity | 46434G103 | 5,801 | 86,595 | SH | SOLE | 86,595 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Corp ETF | Equity | 46434VAX8 | 771 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
iShares iBonds Dec 2022 Term Corp ETF | Equity | 46434VBA7 | 772 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Corp ETF | Equity | 46434VBD1 | 774 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Corp ETF | Equity | 46434VBG4 | 774 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
iShares Russell 2500 ETF | Equity | 46435G268 | 2,941 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
iShares iBonds Dec 2026 Term Corp ETF | Equity | 46435GAA0 | 775 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
iShares iBonds Dec 2028 Term Corp ETF | Equity | 46435U515 | 780 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corp ETF | Equity | 46435UAA9 | 775 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
ISHARES IBND DEC 2030 TRM CORP ETF | Equity | 46436E726 | 785 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
Jpmorgan Chase & Co | Equity | 46625H100 | 4,039 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
Kinder Morgan Inc | Equity | 49456B101 | 521 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
Mastercard Inc | Equity | 57636Q104 | 2,118 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Merck & Co Inc | Equity | 58933Y105 | 1,242 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
Netflix Inc | Equity | 64110L106 | 478 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Nuveen Municipal Income | Equity | 67062J102 | 130 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA Corp | Equity | 67066G104 | 1,262 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 1,021 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
Palantir Technologies Inc | Equity | 69608A108 | 413 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
Paypal Holdings Inco | Equity | 70450Y103 | 1,185 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Public Storage | Equity | 74460D109 | 1,095 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Spdr S&P 500 Etf | Equity | 78462F103 | 840 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Equity | 78464A474 | 2,099 | 67,064 | SH | SOLE | 67,064 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Equity | 78468R721 | 458 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Sealed Air Corp | Equity | 81211K100 | 266 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
Technology Select Sector | Equity | 81369Y803 | 250 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ServiceNow Inc | Equity | 81762P102 | 322 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Sonos Inc | Equity | 83570H108 | 224 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
Tesla Inc | Equity | 88160R101 | 621 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Uber Technologies Inc | Equity | 90353T100 | 631 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
Unitedhealth Grp Inc | Equity | 91324P102 | 2,734 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
Vanguard Russell 2000 Growth ETF | Equity | 92206C623 | 308 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Vanguard Russell 2000 Value ETF | Equity | 92206C649 | 2,112 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
Vag Itm-Term Corporate | Equity | 92206C870 | 533 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
Verizon Communicatn | Equity | 92343V104 | 2,760 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
Visa Inc | Equity | 92826C839 | 2,138 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 1,818 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
Accenture Plc | Equity | G1151C101 | 2,054 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
Eaton Corp Plc | Equity | G29183103 | 284 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Medtronic Plc | Equity | G5960L103 | 940 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Crispr Therapeutics | Equity | H17182108 | 256 | 1,584 | SH | SOLE | 1,584 | 0 | 0 |