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 | 9,585 | 57,719 | SH | SOLE | 0 | 0 | 57,719 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,533 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 415 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,860 | 127,148 | SH | SOLE | 0 | 0 | 127,148 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,454 | 89,242 | SH | SOLE | 0 | 0 | 89,242 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,108 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 401 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,915 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,912 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,090 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
AMAZON COM INC | COM | 023135106 | 311 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
BOEING CO | COM | 097023105 | 489 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,208 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
AMGEN INC | COM | 031162100 | 203 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ALTRIA GROUP INC | COM | 02209S103 | 284 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
INTEL CORP | COM | 458140100 | 297 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 489 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
PFIZER INC | COM | 717081103 | 480 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,403 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | ||
CHEVRON CORP NEW | COM | 166764100 | 351 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
MICROSOFT CORP | COM | 594918104 | 670 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
AT&T INC | COM | 00206R102 | 621 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
CISCO SYS INC | COM | 17275R102 | 344 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,410 | 116,404 | SH | SOLE | 0 | 0 | 116,404 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 394 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 597 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 177 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
APPLE INC | COM | 037833100 | 2,236 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,373 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 218 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 244 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 575 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 514 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 98 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 139 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 497 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,834 | 32,313 | SH | SOLE | 0 | 0 | 32,313 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 396 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
VISA INC | COM CL A | 92826C839 | 344 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 442 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 202 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,885 | 185,583 | SH | SOLE | 0 | 0 | 185,583 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 211 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 420 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 261 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 228 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 439 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NUTANIX INC | CL A | 67059N108 | 2,468 | 59,349 | SH | SOLE | 0 | 0 | 59,349 |