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 | 991,274 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 12,729,890 | 39,666 | SH | SOLE | 0 | 39,665 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,397,514 | 15,877 | SH | SOLE | 0 | 15,876 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 282,820 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 868,310 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 596,244 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 711,227 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | 0 | |
CVB FINL CORP COM | Stock | 126600105 | 2,436,214 | 146,056 | SH | SOLE | 0 | 146,056 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 13,697,122 | 33,457 | SH | SOLE | 0 | 33,457 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 479,580 | 1,320 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 641,491 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 542,272 | 6,223 | SH | SOLE | 0 | 6,223 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 340,400 | 8,753 | SH | SOLE | 0 | 8,752 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 665,174 | 3,649 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 360,381 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,822,940 | 50,567 | SH | SOLE | 0 | 50,567 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,343,617 | 4,553 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 958,253 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 233,575 | 5,571 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 504,670 | 7,744 | SH | SOLE | 0 | 7,743 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 605,245 | 6,259 | SH | SOLE | 0 | 6,259 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,068,344 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 202,407 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,834,464 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 747,445 | 9,697 | SH | SOLE | 0 | 9,697 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 551,429 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 309,031 | 1,296 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 273,114 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 359,393 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,553,958 | 22,903 | SH | SOLE | 0 | 22,902 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,820,510 | 15,810 | SH | SOLE | 0 | 15,810 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,648,760 | 22,536 | SH | SOLE | 0 | 22,536 | 0 | 0 | |
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 12,656 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 234,929 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 458,844 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,867,815 | 13,524 | SH | SOLE | 0 | 13,524 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,339,496 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 321,295 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,286,399 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,181,952 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 393,967 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 238,644 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 319,923 | 6,120 | SH | SOLE | 0 | 6,120 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 297,407 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 665,842 | 10,832 | SH | SOLE | 0 | 10,831 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 751,794 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 257,747 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 535,840 | 14,335 | SH | SOLE | 0 | 14,334 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 200,438 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,320,409 | 10,133 | SH | SOLE | 0 | 10,132 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 551,481 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 4,397,964 | 35,551 | SH | SOLE | 0 | 35,550 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,708,207 | 35,149 | SH | SOLE | 0 | 35,148 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 374,734 | 9,185 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 385,367 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 360,880 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 331,923 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 125,678 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,014,165 | 21,521 | SH | SOLE | 0 | 21,521 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 837,896 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,363,403 | 12,433 | SH | SOLE | 0 | 12,433 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 248,582 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 189,072 | 19,432 | SH | SOLE | 0 | 19,431 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 575,769 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,140,876 | 16,553 | SH | SOLE | 0 | 16,552 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,914,569 | 35,868 | SH | SOLE | 0 | 35,867 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 463,551 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | 0 |