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 | 88579Y101 | 588 | 3,366 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
A T & T INC | COM | 00206R102 | 224 | 7,801 | SH | SOLE | NONE | 7,801 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 232 | 2,123 | SH | SOLE | NONE | 2,123 | 0 | 0 | |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 352 | 1,349 | SH | SOLE | NONE | 1,349 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 349 | 698 | SH | SOLE | NONE | 698 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 759 | 8,277 | SH | SOLE | NONE | 8,277 | 0 | 0 | |
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 239 | 1,029 | SH | SOLE | NONE | 1,029 | 0 | 0 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 613 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 2,100 | 1,199 | SH | SOLE | NONE | 1,199 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,771 | 544 | SH | SOLE | NONE | 544 | 0 | 0 | |
AMERN TOWER CORP REIT | COM | 03027X100 | 538 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 517 | 2,251 | SH | SOLE | NONE | 2,251 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 459 | 1,432 | SH | SOLE | NONE | 1,432 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,044 | 75,701 | SH | SOLE | NONE | 75,701 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 505 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,147 | 6,513 | SH | SOLE | NONE | 6,513 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 13,378 | 524,239 | SH | SOLE | NONE | 524,239 | 0 | 0 | |
AXT INC | COM | 00246W103 | 95 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05964H105 | 62 | 20,564 | SH | SOLE | NONE | 20,564 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 520 | 17,157 | SH | SOLE | NONE | 17,157 | 0 | 0 | |
BECTON DICKINSON&CO | COM | 075887109 | 532 | 2,129 | SH | SOLE | NONE | 2,129 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 591 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,157 | 18,666 | SH | SOLE | NONE | 18,666 | 0 | 0 | |
BROOKDALE SENIOR LIV | COM | 112463104 | 487 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
CHUBB LTD F | COM | H1467J104 | 1,631 | 10,597 | SH | SOLE | NONE | 10,597 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 400 | 8,955 | SH | SOLE | NONE | 8,955 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 643 | 7,523 | SH | SOLE | NONE | 7,523 | 0 | 0 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 383 | 7,328 | SH | SOLE | NONE | 7,328 | 0 | 0 | |
CORNING INC | COM | 219350105 | 366 | 10,171 | SH | SOLE | NONE | 10,171 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 204 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 18 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 68 | 11,116 | SH | SOLE | NONE | 11,116 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 508 | 10,752 | SH | SOLE | NONE | 10,752 | 0 | 0 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 832 | 3,047 | SH | SOLE | NONE | 3,047 | 0 | 0 | |
FLEXSHARES UPSTREAM NATURAL IDX ETF | MORNSTAR UPSTR | 33939L407 | 3,360 | 103,284 | SH | SOLE | NONE | 103,284 | 0 | 0 | |
FRST TR CLFRNA MNCPL HGHINCM ETF | CALIF MUN INCM | 33739P863 | 266 | 4,935 | SH | SOLE | NONE | 4,935 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 559 | 10,733 | SH | SOLE | NONE | 10,733 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 13,111 | SH | SOLE | NONE | 13,111 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 538 | 9,159 | SH | SOLE | NONE | 9,159 | 0 | 0 | |
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W105 | 406 | 11,049 | SH | SOLE | NONE | 11,049 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 | 725 | 26,927 | SH | SOLE | NONE | 26,927 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 643 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,499 | 9,842 | SH | SOLE | NONE | 9,842 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 633 | 2,386 | SH | SOLE | NONE | 2,386 | 0 | 0 | |
IBM CORP | COM | 459200101 | 4,113 | 32,677 | SH | SOLE | NONE | 32,677 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,481 | 44,256 | SH | SOLE | NONE | 44,256 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 576 | 11,567 | SH | SOLE | NONE | 11,567 | 0 | 0 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 206 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 727 | 2,318 | SH | SOLE | NONE | 2,318 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 | 1,446 | 23,029 | SH | SOLE | NONE | 23,029 | 0 | 0 | |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 6,589 | 106,220 | SH | SOLE | NONE | 106,220 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 10,068 | 145,734 | SH | SOLE | NONE | 145,734 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 7,992 | 67,624 | SH | SOLE | NONE | 67,624 | 0 | 0 | |
ISHARES CURRENCY HEDG MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 4,936 | 162,017 | SH | SOLE | NONE | 162,017 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 224 | 3,080 | SH | SOLE | NONE | 3,080 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 282 | 3,280 | SH | SOLE | NONE | 3,280 | 0 | 0 | |
iShares MSCI USA Small-Cap ESG Optimized ETF | ESG AWARE MSCI | 46435U663 | 318 | 9,337 | SH | SOLE | NONE | 9,337 | 0 | 0 | |
ISHARES JPMORGAN USD MTSBOND ETF | JPMORGAN USD EMG | 464288281 | 434 | 3,745 | SH | SOLE | NONE | 3,745 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 6,987 | 131,741 | SH | SOLE | NONE | 131,741 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,850 | 66,475 | SH | SOLE | NONE | 66,475 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 681 | 13,180 | SH | SOLE | NONE | 13,180 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,457 | 18,485 | SH | SOLE | NONE | 18,485 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,324 | 16,957 | SH | SOLE | NONE | 16,957 | 0 | 0 | |
ISHARES SHORT TERM NTNL MUN BND ETF | SHRT NAT MUN ETF | 464288158 | 2,474 | 22,887 | SH | SOLE | NONE | 22,887 | 0 | 0 | |
JANUS HENDRSON MORTG BCKD SECURT ETF | HENDERSON MTG | 47103U852 | 7,071 | 132,272 | SH | SOLE | NONE | 132,272 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 602 | 3,829 | SH | SOLE | NONE | 3,829 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 462 | 3,640 | SH | SOLE | NONE | 3,640 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 309 | 1,517 | SH | SOLE | NONE | 1,517 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 147 | 10,787 | SH | SOLE | NONE | 10,787 | 0 | 0 | |
KURA ONCOLOGY | COM | 50127T109 | 1,824 | 55,869 | SH | SOLE | NONE | 55,869 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 270 | 1,601 | SH | SOLE | NONE | 1,601 | 0 | 0 | |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 218 | 5,143 | SH | SOLE | NONE | 5,143 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 2,667 | 7,472 | SH | SOLE | NONE | 7,472 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 613 | 2,859 | SH | SOLE | NONE | 2,859 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 502 | 2,888 | SH | SOLE | NONE | 2,888 | 0 | 0 | |
MEDTRONIC PLC F | SHS | G5960L103 | 1,238 | 10,576 | SH | SOLE | NONE | 10,576 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 382 | 4,674 | SH | SOLE | NONE | 4,674 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 217 | 2,899 | SH | SOLE | NONE | 2,899 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,667 | 52,456 | SH | SOLE | NONE | 52,456 | 0 | 0 | |
MONDELEZ INTL CLASS A | CL A | 609207105 | 285 | 4,878 | SH | SOLE | NONE | 4,878 | 0 | 0 | |
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 64110W102 | 478 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 370 | 686 | SH | SOLE | NONE | 686 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 3,038 | SH | SOLE | NONE | 3,038 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 245 | 1,732 | SH | SOLE | NONE | 1,732 | 0 | 0 | |
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 654902204 | 117 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 327 | 627 | SH | SOLE | NONE | 627 | 0 | 0 | |
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 488 | 13,453 | SH | SOLE | NONE | 13,453 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 210 | 3,257 | SH | SOLE | NONE | 3,257 | 0 | 0 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 707 | 3,023 | SH | SOLE | NONE | 3,023 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 480 | 3,242 | SH | SOLE | NONE | 3,242 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 455 | 1,223 | SH | SOLE | NONE | 1,223 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 729 | 5,246 | SH | SOLE | NONE | 5,246 | 0 | 0 | |
PROSHARES DJ BRKFLD GLBLINFSTR ETF | DJ BRKFLD GLB | 74347B508 | 3,569 | 86,921 | SH | SOLE | NONE | 86,921 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 312 | 2,049 | SH | SOLE | NONE | 2,049 | 0 | 0 | |
REATA PHARMACEUTICALS INCLASS A | CL A | 75615P103 | 219 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,900 | 27,274 | SH | SOLE | NONE | 27,274 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 856 | 3,850 | SH | SOLE | NONE | 3,850 | 0 | 0 | |
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 312 | 6,431 | SH | SOLE | NONE | 6,431 | 0 | 0 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,638 | 26,397 | SH | SOLE | NONE | 26,397 | 0 | 0 | |
SPDR DOW JONE GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 313 | 7,050 | SH | SOLE | NONE | 7,050 | 0 | 0 | |
SPDR NUVEEN BLMBRG BRCLYS HG ETF | NUVEEN BBG BRCLY | 78464A284 | 8,434 | 142,975 | SH | SOLE | NONE | 142,975 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 3,077 | 61,800 | SH | SOLE | NONE | 61,800 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,341 | 24,984 | SH | SOLE | NONE | 24,984 | 0 | 0 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 317 | 7,585 | SH | SOLE | NONE | 7,585 | 0 | 0 | |
SPDR S&P NRTH AMRCN NTRLRSRC ETF | S&P NORTH AMER | 78463X152 | 840 | 25,361 | SH | SOLE | NONE | 25,361 | 0 | 0 | |
SQUARE INC CLASS A | CL A | 852234103 | 1,003 | 4,613 | SH | SOLE | NONE | 4,613 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,345 | 12,579 | SH | SOLE | NONE | 12,579 | 0 | 0 | |
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADS | 874060205 | 220 | 12,139 | SH | SOLE | NONE | 12,139 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 229 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 785 | 6,045 | SH | SOLE | NONE | 6,045 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 419 | 595 | SH | SOLE | NONE | 595 | 0 | 0 | |
THE COCA-COLA CO | COM | 191216100 | 571 | 10,426 | SH | SOLE | NONE | 10,426 | 0 | 0 | |
THERMO FISHER SCNTFC | COM | 883556102 | 332 | 713 | SH | SOLE | NONE | 713 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,381 | 20,232 | SH | SOLE | NONE | 20,232 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 299 | 2,218 | SH | SOLE | NONE | 2,218 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,412 | 47,305 | SH | SOLE | NONE | 47,305 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 525 | 1,499 | SH | SOLE | NONE | 1,499 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 117 | 10,051 | SH | SOLE | NONE | 10,051 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI ETF | HIGH YLD MUN ETF | 92189H409 | 9,422 | 153,114 | SH | SOLE | NONE | 153,114 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 701 | 14,009 | SH | SOLE | NONE | 14,009 | 0 | 0 | |
VANGUARD GLBAL EX US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 235 | 4,335 | SH | SOLE | NONE | 4,335 | 0 | 0 | |
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 11,232 | 64,107 | SH | SOLE | NONE | 64,107 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 20,087 | 81,059 | SH | SOLE | NONE | 81,059 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 18,321 | 152,905 | SH | SOLE | NONE | 152,905 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 5,619 | 20,995 | SH | SOLE | NONE | 20,995 | 0 | 0 | |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 5,187 | 36,479 | SH | SOLE | NONE | 36,479 | 0 | 0 | |
VERIZON COMMUNICATN | COM | 92343V104 | 381 | 6,494 | SH | SOLE | NONE | 6,494 | 0 | 0 | |
VISA INC CLASS A | COM CL A | 92826C839 | 2,100 | 9,604 | SH | SOLE | NONE | 9,604 | 0 | 0 | |
WALMART INC | COM | 931142103 | 514 | 3,568 | SH | SOLE | NONE | 3,568 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 394 | 2,179 | SH | SOLE | NONE | 2,179 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,248 | 10,591 | SH | SOLE | NONE | 10,591 | 0 | 0 | |
WHEATON PRECIOUS METAL F | COM | 962879102 | 2,841 | 68,077 | SH | SOLE | NONE | 68,077 | 0 | 0 | |
XTRACKERS USD HIGH YIELDCOR BND ETF | XTRACK USD HIGH | 233051432 | 592 | 11,824 | SH | SOLE | NONE | 11,824 | 0 | 0 | |
XTRCKR MSCI AL WRLD EX US HDGD ETF | XTRACK MSCI ALL | 233051820 | 3,640 | 119,753 | SH | SOLE | NONE | 119,753 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 233 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 |