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 | 587 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMAZON COM INC | COM | 023135106 | 282 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 318 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
APPLE INC | COM | 037833100 | 1,236 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,450 | 116,226 | SH | SOLE | 0 | 0 | 116,226 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 228 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,992 | 108,314 | SH | SOLE | 0 | 0 | 108,314 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,970 | 151,983 | SH | SOLE | 0 | 0 | 151,983 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 286 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,484 | 65,548 | SH | SOLE | 0 | 0 | 65,548 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,068 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,931 | 58,685 | SH | SOLE | 0 | 0 | 58,685 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,116 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,534 | 56,432 | SH | SOLE | 0 | 0 | 56,432 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,100 | 235,910 | SH | SOLE | 0 | 0 | 235,910 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,797 | 50,717 | SH | SOLE | 0 | 0 | 50,717 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,263 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,589 | 67,171 | SH | SOLE | 0 | 0 | 67,171 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,467 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,376 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,306 | 46,006 | SH | SOLE | 0 | 0 | 46,006 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,209 | 39,231 | SH | SOLE | 0 | 0 | 39,231 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,715 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 259 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,110 | 69,398 | SH | SOLE | 0 | 0 | 69,398 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,675 | 27,352 | SH | SOLE | 0 | 0 | 27,352 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,093 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,753 | 51,158 | SH | SOLE | 0 | 0 | 51,158 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,086 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 322 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,489 | 39,198 | SH | SOLE | 0 | 0 | 39,198 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 454 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,596 | 43,630 | SH | SOLE | 0 | 0 | 43,630 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,955 | 59,638 | SH | SOLE | 0 | 0 | 59,638 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,951 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,810 | 76,617 | SH | SOLE | 0 | 0 | 76,617 | ||
NETFLIX INC | COM | 64110L106 | 370 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 411 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,723 | 143,650 | SH | SOLE | 0 | 0 | 143,650 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,920 | 99,364 | SH | SOLE | 0 | 0 | 99,364 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,143 | 51,519 | SH | SOLE | 0 | 0 | 51,519 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,553 | 156,640 | SH | SOLE | 0 | 0 | 156,640 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 296 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 791 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,586 | 63,348 | SH | SOLE | 0 | 0 | 63,348 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,564 | 198,851 | SH | SOLE | 0 | 0 | 198,851 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,473 | 206,881 | SH | SOLE | 0 | 0 | 206,881 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,060 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,190 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,707 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,944 | 53,566 | SH | SOLE | 0 | 0 | 53,566 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 367 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 294 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,648 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | ||
TESLA INC | COM | 88160R101 | 211 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 548 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,671 | 75,365 | SH | SOLE | 0 | 0 | 75,365 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 288 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
VISA INC | COM CL A | 92826C839 | 754 | 3,223 | SH | SOLE | 0 | 0 | 3,223 |