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 | 400 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 277 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
APPLE INC | COM | 037833100 | 3,127 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
BOEING CO | COM | 097023105 | 3,051 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 919 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 336 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,158 | 61,505 | SH | SOLE | 0 | 0 | 61,505 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,607 | 76,291 | SH | SOLE | 0 | 0 | 76,291 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 5,703 | 268,733 | SH | SOLE | 0 | 0 | 268,733 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,672 | 95,411 | SH | SOLE | 0 | 0 | 95,411 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,753 | 147,595 | SH | SOLE | 0 | 0 | 147,595 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,008 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,046 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 516 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,156 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,051 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 245 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,239 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,676 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 244 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,581 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,223 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,016 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,531 | 40,829 | SH | SOLE | 0 | 0 | 40,829 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,343 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 976 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,121 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 211 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 224 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,782 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 503 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 444 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,079 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,388 | 65,067 | SH | SOLE | 0 | 0 | 65,067 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,997 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 799 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 218 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
JP MORGAN EXCHANGE TRADED FD | USD EMRNG MKT | 46641Q746 | 889 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
NETFLIX INC | COM | 64110L106 | 251 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 933 | 33,509 | SH | SOLE | 0 | 0 | 33,509 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,522 | 135,405 | SH | SOLE | 0 | 0 | 135,405 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,302 | 105,475 | SH | SOLE | 0 | 0 | 105,475 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,990 | 61,693 | SH | SOLE | 0 | 0 | 61,693 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,195 | 138,679 | SH | SOLE | 0 | 0 | 138,679 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 548 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,772 | 85,378 | SH | SOLE | 0 | 0 | 85,378 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,742 | 211,985 | SH | SOLE | 0 | 0 | 211,985 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,676 | 127,741 | SH | SOLE | 0 | 0 | 127,741 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,130 | 59,061 | SH | SOLE | 0 | 0 | 59,061 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,463 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,195 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,853 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,104 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,631 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,087 | 93,113 | SH | SOLE | 0 | 0 | 93,113 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 531 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,486 | 49,343 | SH | SOLE | 0 | 0 | 49,343 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 361 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,463 | 74,366 | SH | SOLE | 0 | 0 | 74,366 | ||
VISA INC | COM CL A | 92826C839 | 673 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 486 | 14,002 | SH | SOLE | 0 | 0 | 14,002 |