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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 321 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 242 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
APPLE INC | COM | 037833100 | 412 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 873 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 300 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,824 | 98,005 | SH | SOLE | 0 | 0 | 98,005 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 4,403 | 209,082 | SH | SOLE | 0 | 0 | 209,082 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,356 | 64,358 | SH | SOLE | 0 | 0 | 64,358 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,266 | 85,781 | SH | SOLE | 0 | 0 | 85,781 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,507 | 141,851 | SH | SOLE | 0 | 0 | 141,851 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 718 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 347 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,064 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 712 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 222 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 848 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,121 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,174 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,886 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 688 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,198 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,307 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 870 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,847 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,207 | 51,964 | SH | SOLE | 0 | 0 | 51,964 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 479 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 388 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 628 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,899 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 283 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,353 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 807 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 219 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
JP MORGAN EXCHANGE TRADED FD | USD EMRNG MKT | 46641Q746 | 1,044 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 943 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,291 | 139,871 | SH | SOLE | 0 | 0 | 139,871 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,341 | 117,835 | SH | SOLE | 0 | 0 | 117,835 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,692 | 58,127 | SH | SOLE | 0 | 0 | 58,127 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,225 | 123,050 | SH | SOLE | 0 | 0 | 123,050 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,343 | 89,502 | SH | SOLE | 0 | 0 | 89,502 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,270 | 214,271 | SH | SOLE | 0 | 0 | 214,271 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,869 | 126,438 | SH | SOLE | 0 | 0 | 126,438 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,700 | 60,968 | SH | SOLE | 0 | 0 | 60,968 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,234 | 50,481 | SH | SOLE | 0 | 0 | 50,481 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,045 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,597 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,000 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,588 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,027 | 91,889 | SH | SOLE | 0 | 0 | 91,889 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 512 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,278 | 51,364 | SH | SOLE | 0 | 0 | 51,364 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,501 | 73,770 | SH | SOLE | 0 | 0 | 73,770 | ||
VISA INC | COM CL A | 92826C839 | 494 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 443 | 14,216 | SH | SOLE | 0 | 0 | 14,216 |