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 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 506 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,403 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,778 | 69,973 | SH | SOLE | 0 | 0 | 69,973 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 375 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,698 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,777 | 155,125 | SH | SOLE | 0 | 0 | 155,125 | ||
NETFLIX INC | COM | 64110L106 | 319 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VISA INC | COM CL A | 92826C839 | 656 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,839 | 58,761 | SH | SOLE | 0 | 0 | 58,761 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 726 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,385 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 537 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 249 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,077 | 34,489 | SH | SOLE | 0 | 0 | 34,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 346 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,190 | 204,137 | SH | SOLE | 0 | 0 | 204,137 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,716 | 72,784 | SH | SOLE | 0 | 0 | 72,784 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,668 | 42,741 | SH | SOLE | 0 | 0 | 42,741 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 848 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,372 | 68,161 | SH | SOLE | 0 | 0 | 68,161 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,814 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 240 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,598 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,441 | 51,285 | SH | SOLE | 0 | 0 | 51,285 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 733 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,095 | 70,833 | SH | SOLE | 0 | 0 | 70,833 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,251 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,242 | 338,899 | SH | SOLE | 0 | 0 | 338,899 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,568 | 47,894 | SH | SOLE | 0 | 0 | 47,894 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,576 | 75,244 | SH | SOLE | 0 | 0 | 75,244 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,213 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 313 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,971 | 61,580 | SH | SOLE | 0 | 0 | 61,580 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,892 | 59,934 | SH | SOLE | 0 | 0 | 59,934 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 283 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 460 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,167 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,046 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 526 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,506 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,175 | 41,793 | SH | SOLE | 0 | 0 | 41,793 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,443 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,135 | 63,496 | SH | SOLE | 0 | 0 | 63,496 | ||
AMAZON COM INC | COM | 023135106 | 226 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,636 | 46,109 | SH | SOLE | 0 | 0 | 46,109 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 239 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,337 | 73,678 | SH | SOLE | 0 | 0 | 73,678 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,350 | 215,704 | SH | SOLE | 0 | 0 | 215,704 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,785 | 153,848 | SH | SOLE | 0 | 0 | 153,848 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 959 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
APPLE INC | COM | 037833100 | 878 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,925 | 109,224 | SH | SOLE | 0 | 0 | 109,224 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 229 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 228 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,118 | 144,338 | SH | SOLE | 0 | 0 | 144,338 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,377 | 113,526 | SH | SOLE | 0 | 0 | 113,526 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,051 | 49,085 | SH | SOLE | 0 | 0 | 49,085 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,400 | 56,308 | SH | SOLE | 0 | 0 | 56,308 |