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 | 435,641 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 372,738 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,046,965 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 437,523 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,536,139 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
APPLE INC | COM | 037833100 | 1,769,805 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 836,285 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
BANK AMERICA CORP | COM | 060505104 | 521,356 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,890 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 128,536 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
BOEING CO | COM | 097023105 | 423,028 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
CHEVRON CORP NEW | COM | 166764100 | 472,272 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
CISCO SYS INC | COM | 17275R102 | 282,609 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 857,491 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221,258 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
DOW INC | COM | 260557103 | 226,792 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
EDISON INTL | COM | 281020107 | 1,231,379 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
GENERAL MLS INC | COM | 370334104 | 428,099 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 518,433 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 447,111 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
HOME DEPOT INC | COM | 437076102 | 515,420 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 7,499,549 | 234,485 | SH | SOLE | 0 | 0 | 234,485 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 276,303 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 2,675,421 | 116,005 | SH | SOLE | 0 | 0 | 116,005 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,638,131 | 87,581 | SH | SOLE | 0 | 0 | 87,581 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,657,453 | 150,820 | SH | SOLE | 0 | 0 | 150,820 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,015,930 | 68,060 | SH | SOLE | 0 | 0 | 68,060 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 542,566 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 230,629 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,549,890 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,872,223 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,608,795 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 518,309 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 757,743 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 753,239 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,718,541 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,484,483 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 284,792 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,248,216 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,391 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592,876 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 4,480,022 | 90,891 | SH | SOLE | 0 | 0 | 90,891 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 407,075 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 709,259 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 989,333 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,888,894 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411,256 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,047,411 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
MCDONALDS CORP | COM | 580135101 | 1,212,452 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
MERCK & CO INC | COM | 58933Y105 | 282,509 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
MICROSOFT CORP | COM | 594918104 | 2,823,979 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 234,357 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
NIKE INC | CL B | 654106103 | 422,242 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 581,554 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 348,060 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 138,331 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 23,922 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
PEPSICO INC | COM | 713448108 | 1,131,468 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 28,215,820 | 311,846 | SH | SOLE | 0 | 0 | 311,846 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 499,408 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 148,832 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,681 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
PROLOGIS INC. | COM | 74340W103 | 406,705 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 559,510 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 408,688 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 393,499 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,982,650 | 80,765 | SH | SOLE | 0 | 0 | 80,765 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313,178 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308,847 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 297,017 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,757,331 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
SEMPRA | COM | 816851109 | 237,219 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,388,408 | 99,663 | SH | SOLE | 0 | 0 | 99,663 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 233,478 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,668,867 | 1,032,970 | SH | SOLE | 0 | 0 | 1,032,970 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,910,937 | 573,754 | SH | SOLE | 0 | 0 | 573,754 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 381,696 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 416,289 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 889,671 | 36,703 | SH | SOLE | 0 | 0 | 36,703 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 15,677,773 | 722,478 | SH | SOLE | 0 | 0 | 722,478 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 15,747,936 | 704,921 | SH | SOLE | 0 | 0 | 704,921 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 783,837 | 27,756 | SH | SOLE | 0 | 0 | 27,756 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 595,733 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,766,504 | 58,501 | SH | SOLE | 0 | 0 | 58,501 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 34,575,587 | 1,375,869 | SH | SOLE | 0 | 0 | 1,375,869 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,636,028 | 90,804 | SH | SOLE | 0 | 0 | 90,804 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,025,843 | 141,785 | SH | SOLE | 0 | 0 | 141,785 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 79,863,178 | 1,775,526 | SH | SOLE | 0 | 0 | 1,775,526 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,983,617 | 215,949 | SH | SOLE | 0 | 0 | 215,949 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,481,864 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,782,387 | 745,656 | SH | SOLE | 0 | 0 | 745,656 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 579,383 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 51,936,309 | 1,335,467 | SH | SOLE | 0 | 0 | 1,335,467 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,385,208 | 128,332 | SH | SOLE | 0 | 0 | 128,332 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 19,355,509 | 299,065 | SH | SOLE | 0 | 0 | 299,065 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 307,456 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,427,632 | 213,561 | SH | SOLE | 0 | 0 | 213,561 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 44,736,949 | 602,761 | SH | SOLE | 0 | 0 | 602,761 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 226,751 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 229,314 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,033,188 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
SYSCO CORP | COM | 871829107 | 339,861 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 596,766 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 215,923 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 355,568 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 853,041 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 891,062 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 696,455 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,289,431 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 304,288 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 645,518 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,808,726 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325,233 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241,707 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
VISA INC | COM CL A | 92826C839 | 749,076 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
WALMART INC | COM | 931142103 | 471,878 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 558,069 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,029,358 | 94,006 | SH | SOLE | 0 | 0 | 94,006 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 637,180 | 7,404 | SH | SOLE | 0 | 0 | 7,404 |