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 | 350 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
APPLE INC | COM | 037833100 | 524 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 203 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,232 | 344,871 | SH | SOLE | 0 | 0 | 344,871 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,153 | 68,926 | SH | SOLE | 0 | 0 | 68,926 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 2,608 | 157,306 | SH | SOLE | 0 | 0 | 157,306 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 2,635 | 110,206 | SH | SOLE | 0 | 0 | 110,206 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,736 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,005 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,034 | 50,259 | SH | SOLE | 0 | 0 | 50,259 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,519 | 61,453 | SH | SOLE | 0 | 0 | 61,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,301 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,776 | 32,733 | SH | SOLE | 0 | 0 | 32,733 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,111 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,779 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,155 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 724 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,235 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,522 | 64,996 | SH | SOLE | 0 | 0 | 64,996 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,827 | 68,205 | SH | SOLE | 0 | 0 | 68,205 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,205 | 44,716 | SH | SOLE | 0 | 0 | 44,716 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,675 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,121 | 47,316 | SH | SOLE | 0 | 0 | 47,316 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,000 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,248 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,502 | 58,410 | SH | SOLE | 0 | 0 | 58,410 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,033 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,212 | 44,334 | SH | SOLE | 0 | 0 | 44,334 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 210 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 284 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
NETFLIX INC | COM | 64110L106 | 263 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,775 | 77,952 | SH | SOLE | 0 | 0 | 77,952 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 692 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,275 | 219,996 | SH | SOLE | 0 | 0 | 219,996 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,152 | 61,171 | SH | SOLE | 0 | 0 | 61,171 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,167 | 153,066 | SH | SOLE | 0 | 0 | 153,066 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 505 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,944 | 113,944 | SH | SOLE | 0 | 0 | 113,944 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,076 | 148,813 | SH | SOLE | 0 | 0 | 148,813 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,536 | 199,630 | SH | SOLE | 0 | 0 | 199,630 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,742 | 71,407 | SH | SOLE | 0 | 0 | 71,407 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 956 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,251 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,103 | 67,662 | SH | SOLE | 0 | 0 | 67,662 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,091 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 432 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 291 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 362 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,150 | 73,731 | SH | SOLE | 0 | 0 | 73,731 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
VISA INC | COM CL A | 92826C839 | 545 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 231 | 9,175 | SH | SOLE | 0 | 0 | 9,175 |