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 | 417 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 257 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
APPLE INC | COM | 037833100 | 580 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 926 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 339 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,130 | 58,927 | SH | SOLE | 0 | 0 | 58,927 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 437 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 7,405 | 348,323 | SH | SOLE | 0 | 0 | 348,323 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,925 | 100,739 | SH | SOLE | 0 | 0 | 100,739 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,962 | 156,316 | SH | SOLE | 0 | 0 | 156,316 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,325 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,025 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 515 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,183 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,069 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 248 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,278 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,699 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 265 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,617 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,372 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,006 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,539 | 40,597 | SH | SOLE | 0 | 0 | 40,597 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,514 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,031 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,295 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 210 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 226 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,731 | 47,490 | SH | SOLE | 0 | 0 | 47,490 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 515 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 450 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,095 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,249 | 62,771 | SH | SOLE | 0 | 0 | 62,771 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 344 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,007 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 751 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
JP MORGAN EXCHANGE TRADED FD | USD EMRNG MKT | 46641Q746 | 917 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
NETFLIX INC | COM | 64110L106 | 257 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 891 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,883 | 147,977 | SH | SOLE | 0 | 0 | 147,977 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,539 | 110,270 | SH | SOLE | 0 | 0 | 110,270 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,188 | 67,032 | SH | SOLE | 0 | 0 | 67,032 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,670 | 144,714 | SH | SOLE | 0 | 0 | 144,714 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 775 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,303 | 89,805 | SH | SOLE | 0 | 0 | 89,805 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,208 | 213,835 | SH | SOLE | 0 | 0 | 213,835 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,205 | 139,624 | SH | SOLE | 0 | 0 | 139,624 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,454 | 62,305 | SH | SOLE | 0 | 0 | 62,305 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,431 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,290 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,801 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,223 | 94,274 | SH | SOLE | 0 | 0 | 94,274 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,207 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,650 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 530 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,751 | 53,551 | SH | SOLE | 0 | 0 | 53,551 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,447 | 73,762 | SH | SOLE | 0 | 0 | 73,762 | ||
VISA INC | COM CL A | 92826C839 | 748 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 468 | 13,181 | SH | SOLE | 0 | 0 | 13,181 |