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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,337 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 542 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AMAZON COM INC | COM | 023135106 | 3,328 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
AMGEN INC | COM | 031162100 | 246 | 967 | SH | SOLE | 0 | 0 | 967 | ||
APPLE INC | COM | 037833100 | 9,164 | 79,131 | SH | SOLE | 0 | 0 | 79,131 | ||
AT&T INC | COM | 00206R102 | 1,015 | 35,603 | SH | SOLE | 0 | 0 | 35,603 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,577 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BOEING CO | COM | 097023105 | 392 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CHEVRON CORP NEW | COM | 166764100 | 357 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
CISCO SYS INC | COM | 17275R102 | 395 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
CLOROX CO DEL | COM | 189054109 | 203 | 966 | SH | SOLE | 0 | 0 | 966 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
DANAHER CORPORATION | COM | 235851102 | 345 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,431 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
EXXON MOBIL CORP | COM | 30231G102 | 241 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
FACEBOOK INC | CL A | 30303M102 | 408 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 295 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 240 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
HOME DEPOT INC | COM | 437076102 | 630 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INTEL CORP | COM | 458140100 | 364 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
INTUIT | COM | 461202103 | 204 | 626 | SH | SOLE | 0 | 0 | 626 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 422 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,406 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,212 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,093 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 392 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 442 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,245 | 92,976 | SH | SOLE | 0 | 0 | 92,976 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 486 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,386 | 80,160 | SH | SOLE | 0 | 0 | 80,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,375 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,526 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,067 | 332,286 | SH | SOLE | 0 | 0 | 332,286 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 521 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 611 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,284 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 239 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,279 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,748 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
JOHNSON & JOHNSON | COM | 478160104 | 831 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 940 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LILLY ELI & CO | COM | 532457108 | 359 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MERCK & CO. INC | COM | 58933Y105 | 334 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
MICROSOFT CORP | COM | 594918104 | 3,080 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
MSCI INC | COM | 55354G100 | 432 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
NETFLIX INC | COM | 64110L106 | 344 | 687 | SH | SOLE | 0 | 0 | 687 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 743 | SH | SOLE | 0 | 0 | 743 | ||
NIKE INC | CL B | 654106103 | 231 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
NUTANIX INC | CL A | 67059N108 | 996 | 44,894 | SH | SOLE | 0 | 0 | 44,894 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
PFIZER INC | COM | 717081103 | 516 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 168 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 225 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 908 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SALESFORCE COM INC | COM | 79466L302 | 350 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 133 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
SNOWFLAKE INC | CL A | 833445109 | 335 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,409 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 224 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 289 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TARGET CORP | COM | 87612E106 | 204 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 208 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VEEVA SYS INC | CL A COM | 922475108 | 260 | 926 | SH | SOLE | 0 | 0 | 926 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
VISA INC | COM CL A | 92826C839 | 632 | 3,158 | SH | SOLE | 0 | 0 | 3,158 |