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 | 209 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 290 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,930 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 325 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 369 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 365 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,062 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 382 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,359 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 665 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 322 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 375 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 202 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 533 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,250 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,623 | 147,333 | SH | SOLE | 147,333 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,324 | 164,719 | SH | SOLE | 164,719 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,810 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,805 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 533 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 500 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 400 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 431 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 210 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 824 | 765 | SH | SOLE | 765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,666 | 149,756 | SH | SOLE | 149,756 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,452 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,930 | 84,612 | SH | SOLE | 84,612 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,160 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,465 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 717 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,294 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,273 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,190 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,746 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 230 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,876 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 731 | 1,755 | SH | SOLE | 1,755 | 0 | 0 |