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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 596 | 183 | SH | SOLE | 183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,177 | 204,815 | SH | SOLE | 204,815 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,894 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,165 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,304 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 515 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 278 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 392 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,486 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 488 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,563 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 653 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,685 | 58,551 | SH | SOLE | 58,551 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,287 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 475 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 644 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 819 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,077 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 312 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 850 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 227 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 905 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 483 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,598 | 121,322 | SH | SOLE | 121,322 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 352 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 535 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 323 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 638 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 466 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,449 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,756 | 64,143 | SH | SOLE | 64,143 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,632 | 148,220 | SH | SOLE | 148,220 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,250 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,268 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 802 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,550 | 88,895 | SH | SOLE | 88,895 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,570 | 80,448 | SH | SOLE | 80,448 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,736 | 149,689 | SH | SOLE | 149,689 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,785 | 235,179 | SH | SOLE | 235,179 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,918 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,947 | 64,072 | SH | SOLE | 64,072 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 468 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,172 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,994 | 78,878 | SH | SOLE | 78,878 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 244 | 5,307 | SH | SOLE | 5,307 | 0 | 0 |