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 | 1,187 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 881 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 377 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 500 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,014 | 100,145 | SH | SOLE | 0 | 0 | 100,145 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 553 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,487 | 91,102 | SH | SOLE | 0 | 0 | 91,102 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,277 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,277 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
AMAZON COM INC | COM | 023135106 | 2,094 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,322 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
BOEING CO | COM | 097023105 | 454 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,485 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
AMGEN INC | COM | 031162100 | 228 | 967 | SH | SOLE | 0 | 0 | 967 | ||
INTEL CORP | COM | 458140100 | 389 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ORACLE CORP | COM | 68389X105 | 260 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,271 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
JOHNSON & JOHNSON | COM | 478160104 | 679 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
PFIZER INC | COM | 717081103 | 390 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,456 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
CHEVRON CORP NEW | COM | 166764100 | 465 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
MICROSOFT CORP | COM | 594918104 | 2,906 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
AT&T INC | COM | 00206R102 | 1,096 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
CISCO SYS INC | COM | 17275R102 | 500 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
PEPSICO INC | COM | 713448108 | 214 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,179 | 339,166 | SH | SOLE | 0 | 0 | 339,166 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 203 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
LILLY ELI & CO | COM | 532457108 | 340 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MERCK & CO. INC | COM | 58933Y105 | 246 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 762 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
HOME DEPOT INC | COM | 437076102 | 540 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 864 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 145 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
APPLE INC | COM | 037833100 | 7,287 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 512 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
NETFLIX INC | COM | 64110L106 | 286 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 599 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 695 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,249 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SALESFORCE COM INC | COM | 79466L302 | 252 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 162 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,365 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 239 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
MSCI INC | COM | 55354G100 | 361 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VISA INC | COM CL A | 92826C839 | 610 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 206 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 493 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FACEBOOK INC | CL A | 30303M102 | 366 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 289 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 602 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 217 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NUTANIX INC | CL A | 67059N108 | 1,064 | 44,894 | SH | SOLE | 0 | 0 | 44,894 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 307 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 312 | 10,050 | SH | SOLE | 0 | 0 | 10,050 |