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 | 579 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AMAZON COM INC | COM | 023135106 | 285 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 317 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
APPLE INC | COM | 037833100 | 1,113 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 782 | SH | SOLE | 0 | 0 | 782 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,604 | 99,591 | SH | SOLE | 0 | 0 | 99,591 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 225 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,147 | 117,547 | SH | SOLE | 0 | 0 | 117,547 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,211 | 165,930 | SH | SOLE | 0 | 0 | 165,930 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,087 | 373,724 | SH | SOLE | 0 | 0 | 373,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,533 | 70,773 | SH | SOLE | 0 | 0 | 70,773 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,727 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,259 | 50,631 | SH | SOLE | 0 | 0 | 50,631 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,732 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,402 | 54,769 | SH | SOLE | 0 | 0 | 54,769 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,585 | 69,891 | SH | SOLE | 0 | 0 | 69,891 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,389 | 47,043 | SH | SOLE | 0 | 0 | 47,043 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,752 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,010 | 64,595 | SH | SOLE | 0 | 0 | 64,595 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,115 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,150 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,670 | 41,026 | SH | SOLE | 0 | 0 | 41,026 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,763 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,352 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,466 | 62,693 | SH | SOLE | 0 | 0 | 62,693 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,404 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,690 | 51,809 | SH | SOLE | 0 | 0 | 51,809 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,997 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,285 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 315 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,952 | 39,997 | SH | SOLE | 0 | 0 | 39,997 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,181 | 41,021 | SH | SOLE | 0 | 0 | 41,021 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,896 | 60,437 | SH | SOLE | 0 | 0 | 60,437 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,932 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,475 | 70,425 | SH | SOLE | 0 | 0 | 70,425 | ||
NETFLIX INC | COM | 64110L106 | 365 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 379 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,039 | 158,554 | SH | SOLE | 0 | 0 | 158,554 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,073 | 108,265 | SH | SOLE | 0 | 0 | 108,265 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,411 | 61,166 | SH | SOLE | 0 | 0 | 61,166 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,689 | 161,054 | SH | SOLE | 0 | 0 | 161,054 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 962 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,907 | 71,922 | SH | SOLE | 0 | 0 | 71,922 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,505 | 208,320 | SH | SOLE | 0 | 0 | 208,320 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,101 | 221,483 | SH | SOLE | 0 | 0 | 221,483 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,722 | 47,372 | SH | SOLE | 0 | 0 | 47,372 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,351 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,372 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,251 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 366 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 300 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,179 | 48,586 | SH | SOLE | 0 | 0 | 48,586 | ||
TESLA INC | COM | 88160R101 | 208 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 951 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 510 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,956 | 75,724 | SH | SOLE | 0 | 0 | 75,724 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
VISA INC | COM CL A | 92826C839 | 691 | 3,265 | SH | SOLE | 0 | 0 | 3,265 |