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 | 474 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
AMAZON COM INC | COM | 023135106 | 258 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 260 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
APPLE INC | COM | 037833100 | 1,066 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 231 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,044 | 112,255 | SH | SOLE | 0 | 0 | 112,255 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,936 | 158,352 | SH | SOLE | 0 | 0 | 158,352 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,552 | 354,202 | SH | SOLE | 0 | 0 | 354,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,419 | 74,122 | SH | SOLE | 0 | 0 | 74,122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,431 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,719 | 51,496 | SH | SOLE | 0 | 0 | 51,496 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,390 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,953 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,017 | 71,438 | SH | SOLE | 0 | 0 | 71,438 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,340 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,137 | 61,229 | SH | SOLE | 0 | 0 | 61,229 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,477 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,573 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,215 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 733 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,379 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,034 | 61,735 | SH | SOLE | 0 | 0 | 61,735 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,577 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,222 | 62,509 | SH | SOLE | 0 | 0 | 62,509 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,569 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,258 | 52,212 | SH | SOLE | 0 | 0 | 52,212 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,857 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 518 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 279 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,025 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,067 | 34,124 | SH | SOLE | 0 | 0 | 34,124 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,874 | 47,674 | SH | SOLE | 0 | 0 | 47,674 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,692 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 728 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,830 | 43,553 | SH | SOLE | 0 | 0 | 43,553 | ||
NETFLIX INC | COM | 64110L106 | 350 | 700 | SH | SOLE | 0 | 0 | 700 | ||
QUALCOMM INC | COM | 747525103 | 210 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,082 | 64,009 | SH | SOLE | 0 | 0 | 64,009 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,303 | 148,064 | SH | SOLE | 0 | 0 | 148,064 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,274 | 104,276 | SH | SOLE | 0 | 0 | 104,276 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,603 | 52,735 | SH | SOLE | 0 | 0 | 52,735 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,817 | 72,144 | SH | SOLE | 0 | 0 | 72,144 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,440 | 210,355 | SH | SOLE | 0 | 0 | 210,355 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 369 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,810 | 212,865 | SH | SOLE | 0 | 0 | 212,865 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 846 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,027 | 150,477 | SH | SOLE | 0 | 0 | 150,477 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,120 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,898 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 282 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 387 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,208 | 50,882 | SH | SOLE | 0 | 0 | 50,882 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,241 | 62,973 | SH | SOLE | 0 | 0 | 62,973 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 237 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,829 | 73,827 | SH | SOLE | 0 | 0 | 73,827 | ||
VISA INC | COM CL A | 92826C839 | 680 | 3,400 | SH | SOLE | 0 | 0 | 3,400 |