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 |
|
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 | 548 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMAZON COM INC | COM | 023135106 | 267 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 314 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 1,221 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ECOLAB INC | COM | 278865100 | 212 | 979 | SH | SOLE | 0 | 0 | 979 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,321 | 71,316 | SH | SOLE | 0 | 0 | 71,316 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 207 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,264 | 113,160 | SH | SOLE | 0 | 0 | 113,160 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,136 | 161,316 | SH | SOLE | 0 | 0 | 161,316 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,950 | 374,819 | SH | SOLE | 0 | 0 | 374,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,495 | 72,938 | SH | SOLE | 0 | 0 | 72,938 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,720 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,181 | 51,274 | SH | SOLE | 0 | 0 | 51,274 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,665 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,373 | 53,689 | SH | SOLE | 0 | 0 | 53,689 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,334 | 64,554 | SH | SOLE | 0 | 0 | 64,554 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,301 | 47,782 | SH | SOLE | 0 | 0 | 47,782 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,527 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,386 | 69,486 | SH | SOLE | 0 | 0 | 69,486 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,117 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,862 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,389 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,577 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,271 | 47,858 | SH | SOLE | 0 | 0 | 47,858 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,392 | 61,766 | SH | SOLE | 0 | 0 | 61,766 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,600 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,746 | 49,362 | SH | SOLE | 0 | 0 | 49,362 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,112 | 44,106 | SH | SOLE | 0 | 0 | 44,106 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,298 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 295 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,535 | 40,289 | SH | SOLE | 0 | 0 | 40,289 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,689 | 42,746 | SH | SOLE | 0 | 0 | 42,746 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,862 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,874 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,829 | 68,055 | SH | SOLE | 0 | 0 | 68,055 | ||
NETFLIX INC | COM | 64110L106 | 379 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 384 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,606 | 150,287 | SH | SOLE | 0 | 0 | 150,287 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,684 | 102,316 | SH | SOLE | 0 | 0 | 102,316 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,292 | 60,889 | SH | SOLE | 0 | 0 | 60,889 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,636 | 154,140 | SH | SOLE | 0 | 0 | 154,140 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 248 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 918 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,456 | 70,980 | SH | SOLE | 0 | 0 | 70,980 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,319 | 210,025 | SH | SOLE | 0 | 0 | 210,025 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,177 | 215,361 | SH | SOLE | 0 | 0 | 215,361 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,340 | 48,761 | SH | SOLE | 0 | 0 | 48,761 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,220 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,226 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,389 | 63,027 | SH | SOLE | 0 | 0 | 63,027 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 300 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 301 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,719 | 48,991 | SH | SOLE | 0 | 0 | 48,991 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 941 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,361 | 74,896 | SH | SOLE | 0 | 0 | 74,896 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 231 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VISA INC | COM CL A | 92826C839 | 740 | 3,382 | SH | SOLE | 0 | 0 | 3,382 |