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 C | 02079K107 | 317 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMAZON COM INC | COM | 023135106 | 458 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMGEN INC | COM | 031162100 | 285 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
APPLE INC | COM | 037833100 | 5,352 | 43,816 | SH | SOLE | 0 | 0 | 43,816 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 335 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,785 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
BOEING CO | COM | 097023105 | 238 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CHASE CORP | COM | 16150R104 | 472 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
COCA COLA CO | COM | 191216100 | 377 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
DISNEY WALT CO | COM | 254687106 | 310 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ECOLAB INC | COM | 278865100 | 214 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,683 | 104,599 | SH | SOLE | 0 | 0 | 104,599 | ||
FACEBOOK INC | CL A | 30303M102 | 396 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
HONEYWELL INTL INC | COM | 438516106 | 537 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
HP INC | COM | 40434L105 | 279 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
INTEL CORP | COM | 458140100 | 3,041 | 47,513 | SH | SOLE | 0 | 0 | 47,513 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
INTUIT | COM | 461202103 | 278 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 35,274 | 698,767 | SH | SOLE | 0 | 0 | 698,767 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,041 | 234,438 | SH | SOLE | 0 | 0 | 234,438 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 407 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,076 | 99,363 | SH | SOLE | 0 | 0 | 99,363 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,775 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,081 | 110,913 | SH | SOLE | 0 | 0 | 110,913 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,552 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,292 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 52,332 | 571,308 | SH | SOLE | 0 | 0 | 571,308 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 680 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,271 | 64,414 | SH | SOLE | 0 | 0 | 64,414 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 577 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 441 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,220 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 544 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,084 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,432 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 390 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 241 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,769 | 754,848 | SH | SOLE | 0 | 0 | 754,848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,037 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
KLA CORP | COM NEW | 482480100 | 221 | 670 | SH | SOLE | 0 | 0 | 670 | ||
KROGER CO | COM | 501044101 | 305 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MCDONALDS CORP | COM | 580135101 | 351 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
MERCK & CO. INC | COM | 58933Y105 | 346 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
MICROSOFT CORP | COM | 594918104 | 1,124 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
NIKE INC | CL B | 654106103 | 917 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 263 | 978 | SH | SOLE | 0 | 0 | 978 | ||
NUCOR CORP | COM | 670346105 | 296 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ORACLE CORP | COM | 68389X105 | 224 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PFIZER INC | COM | 717081103 | 431 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
REALTY INCOME CORP | COM | 756109104 | 358 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 332 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,168 | 194,076 | SH | SOLE | 0 | 0 | 194,076 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,391 | 63,567 | SH | SOLE | 0 | 0 | 63,567 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,893 | 69,335 | SH | SOLE | 0 | 0 | 69,335 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,158 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 28,639 | 594,044 | SH | SOLE | 0 | 0 | 594,044 | ||
STARBUCKS CORP | COM | 855244109 | 429 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
TAYLOR DEVICES INC | COM | 877163105 | 226 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 312 | 467 | SH | SOLE | 0 | 0 | 467 | ||
US BANCORP DEL | COM NEW | 902973304 | 360 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 232 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 259 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,345 | 43,652 | SH | SOLE | 0 | 0 | 43,652 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,685 | 205,280 | SH | SOLE | 0 | 0 | 205,280 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,932 | 192,695 | SH | SOLE | 0 | 0 | 192,695 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 891 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,185 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,932 | 365,136 | SH | SOLE | 0 | 0 | 365,136 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,069 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,784 | 81,904 | SH | SOLE | 0 | 0 | 81,904 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 523 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,975 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
VSE CORP | COM | 918284100 | 277 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 387 | 10,857 | SH | SOLE | 0 | 0 | 10,857 |