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 |
3M CO COM | COM | 88579Y101 | 225 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 304 | 2,773 | SH | SOLE | 2,772 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 292 | 2,723 | SH | SOLE | 2,722 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 569 | 326 | SH | SOLE | 325 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,688 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 575 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,504 | 25,826 | SH | SOLE | 25,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 488 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | SH BEN INT | 09248E102 | 268 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 213 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV CL A | CL A | 171439102 | 175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 535 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 773 | 4,269 | SH | SOLE | 4,268 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 286 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 228 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 178 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 367 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
GOOGLE INC | CAP STK CL A | 02079K305 | 503 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,021 | 39,372 | SH | SOLE | 39,371 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 318 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 227 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 535 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 318 | 2,612 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 884 | 10,087 | SH | SOLE | 10,086 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 6,145 | 26,738 | SH | SOLE | 26,737 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 681 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 2,294 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 13,338 | 735,699 | SH | SOLE | 735,699 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 1,206 | 10,953 | SH | SOLE | 10,952 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 23,171 | 96,095 | SH | SOLE | 96,095 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,226 | 23,595 | SH | SOLE | 23,594 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 735 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 8,474 | 132,780 | SH | SOLE | 132,780 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 10,985 | 29,269 | SH | SOLE | 29,268 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,539 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 2,853 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,043 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 11,709 | 33,067 | SH | SOLE | 33,066 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,035 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 647 | 5,664 | SH | SOLE | 5,663 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 861 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 211 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 339 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,729 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 268 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 258 | 722 | SH | SOLE | 721 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,853 | 8,335 | SH | SOLE | 8,334 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM FD COM | COM | 670687102 | 107 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 352 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 670980101 | 279 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 240 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 228 | 437 | SH | SOLE | 436 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 517 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | 219 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 300 | 2,028 | SH | SOLE | 2,027 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 4,409 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 514 | 3,697 | SH | SOLE | 3,696 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION COM | COM | 74348Q108 | 118 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 270 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 215 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 343 | 7,580 | SH | SOLE | 7,579 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 2,345 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 15,425 | 41,266 | SH | SOLE | 41,265 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,545 | 20,229 | SH | SOLE | 20,228 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 3,536 | 53,425 | SH | SOLE | 53,425 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 21,061 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 11,848 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 764 | 7,146 | SH | SOLE | 7,145 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 420 | 6,153 | SH | SOLE | 6,152 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 2,404 | 17,030 | SH | SOLE | 17,029 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 273 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 632 | 13,377 | SH | SOLE | 13,376 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 9,149 | 36,069 | SH | SOLE | 36,068 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 3,649 | 39,806 | SH | SOLE | 39,805 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 6,300 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 832 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 949 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 5,029 | 72,436 | SH | SOLE | 72,436 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 969 | 5,516 | SH | SOLE | 5,515 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 909 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 723 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 2,100 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 463 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 354 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 5,292 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 298 | 2,093 | SH | SOLE | 2,092 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 9,741 | 110,456 | SH | SOLE | 110,455 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 42,230 | 216,965 | SH | SOLE | 216,965 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 7,378 | 62,024 | SH | SOLE | 62,023 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 433 | 1,979 | SH | SOLE | 1,978 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO IN COM CL A | COM CL A | 92840T107 | 170 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | COM | 958435109 | 96 | 10,400 | SH | SOLE | 10,400 | 0 | 0 |