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 |
AMAZON COM INC COM | Stock | 023135106 | 868,308 | 10,337 | SH | SOLE | 0 | 10,337 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 11,201,428 | 42,066 | SH | SOLE | 0 | 42,066 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,023,517 | 16,261 | SH | SOLE | 0 | 16,260 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 289,144 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,166,243 | 6,602 | SH | SOLE | 0 | 6,602 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 541,409 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 747,480 | 4,932 | SH | SOLE | 0 | 4,931 | 0 | 0 | |
CVB FINL CORP COM | Stock | 126600105 | 4,332,927 | 168,269 | SH | SOLE | 0 | 168,269 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 13,941,496 | 36,455 | SH | SOLE | 0 | 36,455 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 662,630 | 1,906 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 613,976 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 597,781 | 6,223 | SH | SOLE | 0 | 6,223 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 297,393 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 366,653 | 9,306 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 578,369 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 364,489 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,216,129 | 50,817 | SH | SOLE | 0 | 50,817 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,569,724 | 4,970 | SH | SOLE | 0 | 4,969 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,028,111 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 231,851 | 5,723 | SH | SOLE | 0 | 5,723 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 209,583 | 4,677 | SH | SOLE | 0 | 4,677 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 489,878 | 8,817 | SH | SOLE | 0 | 8,817 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 681,597 | 7,202 | SH | SOLE | 0 | 7,202 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,192,354 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,320,287 | 13,845 | SH | SOLE | 0 | 13,844 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 793,113 | 9,487 | SH | SOLE | 0 | 9,487 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 312,754 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 334,799 | 1,350 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 296,035 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 372,265 | 5,639 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 215,115 | 11,152 | SH | SOLE | 0 | 11,151 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,536,284 | 23,415 | SH | SOLE | 0 | 23,415 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,841,132 | 16,295 | SH | SOLE | 0 | 16,294 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,907,361 | 25,250 | SH | SOLE | 0 | 25,249 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 302,914 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 454,807 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 2,019,740 | 14,389 | SH | SOLE | 0 | 14,388 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,376,728 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 363,249 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 257,901 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 771,641 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,209,225 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 339,495 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 230,493 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 298,703 | 6,270 | SH | SOLE | 0 | 6,270 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 312,144 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 883,615 | 13,811 | SH | SOLE | 0 | 13,810 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 688,370 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 240,900 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 597,271 | 14,465 | SH | SOLE | 0 | 14,465 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 208,423 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 206,272 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,442,956 | 10,760 | SH | SOLE | 0 | 10,760 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 647,241 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 4,598,373 | 36,755 | SH | SOLE | 0 | 36,754 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,847,431 | 35,555 | SH | SOLE | 0 | 35,555 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 527,671 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 424,979 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 336,287 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 348,786 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 139,048 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,003,325 | 21,940 | SH | SOLE | 0 | 21,939 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 870,143 | 5,057 | SH | SOLE | 0 | 5,056 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,424,304 | 12,913 | SH | SOLE | 0 | 12,913 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 243,353 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 489,660 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,176,138 | 17,265 | SH | SOLE | 0 | 17,264 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,935,086 | 37,983 | SH | SOLE | 0 | 37,982 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 213,102 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 435,746 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 |