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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,875 | 18,142 | SH | SOLE | NONE | 0 | 0 | 18,142 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,081 | 36,120 | SH | SOLE | NONE | 0 | 0 | 36,120 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,053 | 28,233 | SH | SOLE | NONE | 0 | 0 | 28,233 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,578 | 5,811 | SH | SOLE | NONE | 0 | 0 | 5,811 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 642 | 3,870 | SH | SOLE | NONE | 0 | 0 | 3,870 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 358 | 3,314 | SH | SOLE | NONE | 0 | 0 | 3,314 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 739 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
AMAZON COM INC | COM | 023135106 | 605 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
IRON MTN INC NEW | COM | 46284V101 | 217 | 5,130 | SH | SOLE | NONE | 0 | 0 | 5,130 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,096 | 5,913 | SH | SOLE | NONE | 0 | 0 | 5,913 | |
ABBOTT LABS | COM | 002824100 | 216 | 1,866 | SH | SOLE | NONE | 0 | 0 | 1,866 | |
INTEL CORP | COM | 458140100 | 279 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
QUALCOMM INC | COM | 747525103 | 455 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
SEMPRA ENERGY | COM | 816851109 | 3,421 | 25,819 | SH | SOLE | NONE | 0 | 0 | 25,819 | |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
PFIZER INC | COM | 717081103 | 526 | 13,424 | SH | SOLE | NONE | 0 | 0 | 13,424 | |
LOWES COS INC | COM | 548661107 | 220 | 1,133 | SH | SOLE | NONE | 0 | 0 | 1,133 | |
MICROSOFT CORP | COM | 594918104 | 1,243 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | |
AT&T INC | COM | 00206R102 | 219 | 7,612 | SH | SOLE | NONE | 0 | 0 | 7,612 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
PEPSICO INC | COM | 713448108 | 302 | 2,041 | SH | SOLE | NONE | 0 | 0 | 2,041 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,005 | 111,244 | SH | SOLE | NONE | 0 | 0 | 111,244 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 324 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
BK OF AMERICA CORP | COM | 060505104 | 251 | 6,093 | SH | SOLE | NONE | 0 | 0 | 6,093 | |
WALMART INC | COM | 931142103 | 387 | 2,742 | SH | SOLE | NONE | 0 | 0 | 2,742 | |
ANTHEM INC | COM | 036752103 | 205 | 538 | SH | SOLE | NONE | 0 | 0 | 538 | |
UNION PAC CORP | COM | 907818108 | 205 | 934 | SH | SOLE | NONE | 0 | 0 | 934 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
CVS HEALTH CORP | COM | 126650100 | 229 | 2,741 | SH | SOLE | NONE | 0 | 0 | 2,741 | |
HOME DEPOT INC | COM | 437076102 | 579 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
TJX COS INC NEW | COM | 872540109 | 240 | 3,558 | SH | SOLE | NONE | 0 | 0 | 3,558 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 773 | SH | SOLE | NONE | 0 | 0 | 773 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 279 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
COMCAST CORP NEW | CL A | 20030N101 | 261 | 4,578 | SH | SOLE | NONE | 0 | 0 | 4,578 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,802 | 8,087 | SH | SOLE | NONE | 0 | 0 | 8,087 | |
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
APPLE INC | COM | 037833100 | 665 | 4,858 | SH | SOLE | NONE | 0 | 0 | 4,858 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 201 | 5,077 | SH | SOLE | NONE | 0 | 0 | 5,077 | |
OGE ENERGY CORP | COM | 670837103 | 204 | 6,062 | SH | SOLE | NONE | 0 | 0 | 6,062 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 221 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 186 | 12,403 | SH | SOLE | NONE | 0 | 0 | 12,403 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 51 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 766 | 6,454 | SH | SOLE | NONE | 0 | 0 | 6,454 | |
KEMPER CORP | COM | 488401100 | 997 | 13,492 | SH | SOLE | NONE | 0 | 0 | 13,492 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,373 | 5,555 | SH | SOLE | NONE | 0 | 0 | 5,555 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 955 | 5,836 | SH | SOLE | NONE | 0 | 0 | 5,836 | |
MOSAIC CO NEW | COM | 61945C103 | 248 | 7,762 | SH | SOLE | NONE | 0 | 0 | 7,762 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 576 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 253 | 12,138 | SH | SOLE | NONE | 0 | 0 | 12,138 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
SALESFORCE COM INC | COM | 79466L302 | 208 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226 | 566 | SH | SOLE | NONE | 0 | 0 | 566 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 251 | 1,854 | SH | SOLE | NONE | 0 | 0 | 1,854 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 250 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 981 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
COSTAR GROUP INC | COM | 22160N109 | 270 | 3,260 | SH | SOLE | NONE | 0 | 0 | 3,260 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 465 | 4,812 | SH | SOLE | NONE | 0 | 0 | 4,812 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 293 | 3,373 | SH | SOLE | NONE | 0 | 0 | 3,373 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,523 | 407,760 | SH | SOLE | NONE | 0 | 0 | 407,760 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,803 | 55,535 | SH | SOLE | NONE | 0 | 0 | 55,535 | |
BROADCOM INC | COM | 11135F101 | 225 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,728 | 75,787 | SH | SOLE | NONE | 0 | 0 | 75,787 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,936 | 18,622 | SH | SOLE | NONE | 0 | 0 | 18,622 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,311 | 24,559 | SH | SOLE | NONE | 0 | 0 | 24,559 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 204 | 3,512 | SH | SOLE | NONE | 0 | 0 | 3,512 | |
TESLA INC | COM | 88160R101 | 1,325 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,302 | 149,461 | SH | SOLE | NONE | 0 | 0 | 149,461 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,391 | 18,902 | SH | SOLE | NONE | 0 | 0 | 18,902 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,554 | 24,217 | SH | SOLE | NONE | 0 | 0 | 24,217 | |
HOMESTREET INC | COM | 43785V102 | 10,215 | 250,726 | SH | SOLE | NONE | 0 | 0 | 250,726 | |
FACEBOOK INC | CL A | 30303M102 | 210 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,373 | 98,493 | SH | SOLE | NONE | 0 | 0 | 98,493 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,887 | 10,883 | SH | SOLE | NONE | 0 | 0 | 10,883 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,601 | 130,658 | SH | SOLE | NONE | 0 | 0 | 130,658 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,820 | 726 | SH | SOLE | NONE | 0 | 0 | 726 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 23 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 407 | 20,747 | SH | SOLE | NONE | 0 | 0 | 20,747 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 251 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 14 | 10,480 | SH | SOLE | NONE | 0 | 0 | 10,480 | |
VERITONE INC | COM | 92347M100 | 355 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 |