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 |
AFLAC INC | COM | 001055102 | 1,097 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
AMGEN INC COM | COM | 031162100 | 229 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
APPLE INC | COM | 037833100 | 1,866 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
APPLE INC COM | COM | 037833100 | 313 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 340 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 352 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 276 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 351 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
EMX ROYALTY CORPORATION COM | COM | 26873J107 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 409 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
FARMERS & MERCHANTS BANK (CALI COM | COM | 308243104 | 323 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 143 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
GENERAL MILLS INC COM | COM | 370334104 | 597 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
GLOBAL X JPMORGAN EFCNT | GBL X JPM EFF | 37950E143 | 444 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
HOME DEPOT INC COM | COM | 437076102 | 388 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INVESCO DEFENSIVE EQUITY | DEFENSIVE EQUITY | 46138J775 | 413 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
INVESCO DWA UTILITIES | DWA UTILITIES | 46137V795 | 476 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
INVESCO EMERGING MARKETS | EMERGING MARKETS | 46138E784 | 766 | 28,997 | SH | SOLE | 0 | 0 | 28,997 | ||
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF | EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF | 46138E784 | 1,628 | 61,610 | SH | SOLE | 0 | 0 | 61,610 | ||
INVESCO QQQ TRUST | QQQ TRUST | 46090E103 | 403 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | QQQ TRUST UNIT SER 1 ETF | 46090E103 | 5,566 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | ||
ISHARES EDGE MSCI MIN VOL | EDGE MSCI MIN VOL | 46429B689 | 362 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES 1-3 YEAR TREASRY | 1-3 YEAR TREASRY | 464287457 | 826 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
ISHARES EDGE MSCI USA | EDGE MSCI USA | 46432F396 | 454 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 313 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ISHARES INC CORE MSCI EMKT ETF | INC CORE MSCI EMKT ETF | 46434G103 | 10,210 | 216,547 | SH | SOLE | 0 | 0 | 216,547 | ||
ISHARES INTERNATIONAL | INTERNATIONAL | 464288448 | 225 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ISHARES SHORT MATURITY | SHORT MATURITY | 46431W507 | 289 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 37,036 | 442,907 | SH | SOLE | 0 | 0 | 442,907 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 71,208 | 586,028 | SH | SOLE | 0 | 0 | 586,028 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 136,086 | 1,306,005 | SH | SOLE | 0 | 0 | 1,306,005 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 2,498 | 45,419 | SH | SOLE | 0 | 0 | 45,419 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 899 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,123 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 14,903 | 59,230 | SH | SOLE | 0 | 0 | 59,230 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 286 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 1,855 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 277 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 18,451 | 163,544 | SH | SOLE | 0 | 0 | 163,544 | ||
ISHARES TRUST INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 843 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 16,690 | 160,618 | SH | SOLE | 0 | 0 | 160,618 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 328 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TRUST MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 613 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 604 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,189 | 71,264 | SH | SOLE | 0 | 0 | 71,264 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 1,529 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 1,534 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 804 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,405 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,516 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 1,040 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ISHARES TRUST SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 8,546 | 165,495 | SH | SOLE | 0 | 0 | 165,495 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 1,082 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ISHARES TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1,656 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 550 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
ISHARES TRUST USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 2,040 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 376 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 247 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
MICROSOFT CORP COM | COM | 594918104 | 621 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
PETIQ INC COM CL A | CL A | 71639T106 | 235 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ENHNCD SHRT MATRTY | ENHNCD SHRT MATRTY | 72201R833 | 3,271 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 19,568 | 193,841 | SH | SOLE | 0 | 0 | 193,841 | ||
SCHWAB EMERGING MARKETS | EMERGING MARKETS | 808524706 | 468 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
SCHWAB INTERMEDIATE TERM | INTERMEDIATE TERM | 808524854 | 10,612 | 200,413 | SH | SOLE | 0 | 0 | 200,413 | ||
SCHWAB INTERNATIONAL | INTERNATIONAL | 808524805 | 777 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
SCHWAB SHORT TERM US | SHORT TERM US | 808524862 | 3,048 | 61,074 | SH | SOLE | 0 | 0 | 61,074 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | STRATEGIC TR SHT TM US TRES ETF | 808524862 | 4,188 | 83,910 | SH | SOLE | 0 | 0 | 83,910 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | STRATEGIC TR US LCAP GR ETF | 808524300 | 629 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | STRATEGIC TR US LCAP VA ETF | 808524409 | 739 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
SCHWAB US DIVIDEND | US DIVIDEND | 808524797 | 627 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
SCHWAB US LARGE CAP | US LARGE CAP | 808524300 | 372 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
SCHWAB US LARGE CAP ETF | US LARGE CAP ETF | 808524201 | 1,610 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
SCHWAB US SMALL CAP ETF | US SMALL CAP ETF | 808524607 | 312 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SPDR BLMBRG BRCLY INTL | BLMBRG BRCLY INTL | 78464A516 | 1,306 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
SPDR LONG TERM TREASURY | LONG TERM TREASURY | 78464A664 | 2,017 | 57,563 | SH | SOLE | 0 | 0 | 57,563 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TRUST TR UNIT ETF | 78462F103 | 5,222 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
SPDR SERIES TRUST DJ REIT ETF | TRUST DJ REIT ETF | 78464A607 | 1,306 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | TRUST PRTFLO S&P500 GW ETF | 78464A409 | 236 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
SPDR SERIES TRUST S&P DIVID ETF | TRUST S&P DIVID ETF | 78464A763 | 275 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 3,733 | 81,910 | SH | SOLE | 0 | 0 | 81,910 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 5,923 | 60,466 | SH | SOLE | 0 | 0 | 60,466 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,284 | 33,712 | SH | SOLE | 0 | 0 | 33,712 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 607 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 20,441 | 322,060 | SH | SOLE | 0 | 0 | 322,060 | ||
VANGUARD INTERMEDIATE | INTERMEDIATE | 92206C870 | 272 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 44,067 | 812,294 | SH | SOLE | 0 | 0 | 812,294 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 354 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,175 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 571 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANGUARD SHORT TERM | SHORT TERM | 92206C102 | 491 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 6,422 | 106,820 | SH | SOLE | 0 | 0 | 106,820 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 4,236 | 53,910 | SH | SOLE | 0 | 0 | 53,910 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 1,375 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 2,999 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 297 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 679 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,541 | 36,149 | SH | SOLE | 0 | 0 | 36,149 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 245 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 672 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 634 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 231 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 224 | 7,075 | SH | SOLE | 0 | 0 | 7,075 |