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 |
ABBOTT LABS | COM | 002824100 | 473 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 461 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,321 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
APPLE INC | COM | 037833100 | 2,503 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 712 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BK OF AMERICA CORP | COM | 060505104 | 552 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
BOEING CO | COM | 097023105 | 454 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
CISCO SYS INC | COM | 17275R102 | 337 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,056 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 273 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
EATON CORP PLC | SHS | G29183103 | 370 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
EDISON INTL | COM | 281020107 | 1,355 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 210 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 579 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
HOME DEPOT INC | COM | 437076102 | 665 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 940 | 67,583 | SH | SOLE | 0 | 0 | 67,583 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,350 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,728 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,940 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,922 | 48,806 | SH | SOLE | 0 | 0 | 48,806 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,927 | 52,609 | SH | SOLE | 0 | 0 | 52,609 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,725 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,347 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 608 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 218 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,634 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 750 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 226 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 855 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
LEAR CORP | COM NEW | 521865204 | 276 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,600 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
MCDONALDS CORP | COM | 580135101 | 614 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MICROSOFT CORP | COM | 594918104 | 3,638 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
NIKE INC | CL B | 654106103 | 503 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,012 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 37 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 481 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PEPSICO INC | COM | 713448108 | 600 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 125 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
PVH CORPORATION | COM | 693656100 | 308 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
SALESFORCE COM INC | COM | 79466L302 | 396 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,906 | 94,697 | SH | SOLE | 0 | 0 | 94,697 | ||
SEMPRA | COM | 816851109 | 203 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 50,670 | 1,388,972 | SH | SOLE | 0 | 0 | 1,388,972 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 32,397 | 780,829 | SH | SOLE | 0 | 0 | 780,829 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,462 | 55,027 | SH | SOLE | 0 | 0 | 55,027 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 40,632 | 1,600,942 | SH | SOLE | 0 | 0 | 1,600,942 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 37,408 | 1,262,926 | SH | SOLE | 0 | 0 | 1,262,926 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,588 | 172,660 | SH | SOLE | 0 | 0 | 172,660 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 86,168 | 1,543,404 | SH | SOLE | 0 | 0 | 1,543,404 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,939 | 423,791 | SH | SOLE | 0 | 0 | 423,791 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,377 | 561,091 | SH | SOLE | 0 | 0 | 561,091 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 60,712 | 837,750 | SH | SOLE | 0 | 0 | 837,750 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 56,983 | 1,356,728 | SH | SOLE | 0 | 0 | 1,356,728 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,541 | 178,348 | SH | SOLE | 0 | 0 | 178,348 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 23,923 | 336,471 | SH | SOLE | 0 | 0 | 336,471 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 20,275 | 218,428 | SH | SOLE | 0 | 0 | 218,428 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,085 | 178,052 | SH | SOLE | 0 | 0 | 178,052 | ||
STARBUCKS CORP | COM | 855244109 | 391 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
TESLA INC | COM | 88160R101 | 601 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 205 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,447 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,621 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 480 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,708 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,001 | 36,271 | SH | SOLE | 0 | 0 | 36,271 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,918 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,372 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,077 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 416 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 833 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
VISA INC | COM CL A | 92826C839 | 654 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
WALMART INC | COM | 931142103 | 486 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 493 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 14,579 | 282,108 | SH | SOLE | 0 | 0 | 282,108 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 4,193 | 82,988 | SH | SOLE | 0 | 0 | 82,988 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 234 | 3,664 | SH | SOLE | 0 | 0 | 3,664 |