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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 296 | 120 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 817 | 412 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 200 | 755 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 253 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 463 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 208 | 1,266 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 266 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 328 | 1,328 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 520 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212 | 1,988 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 327 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 677 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 200 | 2,029 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 213 | 2,107 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 356 | 2,123 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 543 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,883 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 458 | 2,445 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 223 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 337 | 2,599 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 115 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 288 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 280 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 242 | 2,675 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 123 | 2,692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 280 | 2,712 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 317 | 2,807 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 588 | 2,824 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 258 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 307 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 223 | 3,102 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 262 | 3,275 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 543 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 843 | 3,503 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 743 | 3,693 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 605 | 3,724 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,356 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 392 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 571 | 4,043 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 237 | 4,075 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 288 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,368 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 938 | 4,428 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 824 | 4,891 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 250 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 735 | 5,274 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 365 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 238 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 571 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 419 | 5,654 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 430 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 503 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 816 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 825 | 6,170 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,664 | 6,295 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 720 | 6,630 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,094 | 6,641 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 372 | 6,653 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 262 | 7,063 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 329 | 7,129 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 588 | 7,312 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 827 | 7,466 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 254 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 336 | 7,717 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 450 | 7,765 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 301 | 8,168 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 724 | 8,207 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,306 | 8,332 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 483 | 8,499 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 726 | 8,687 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,144 | 8,705 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 381 | 8,881 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,013 | 8,991 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 486 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 474 | 9,100 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,586 | 9,279 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 819 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,051 | 9,630 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 171 | 9,646 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 333 | 9,814 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 84 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 102 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,020 | 10,257 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 640 | 10,275 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,125 | 10,426 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 234 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,078 | 10,587 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 459 | 10,601 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 248 | 10,724 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 528 | 10,872 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 655 | 10,956 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,175 | 11,033 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 857 | 11,636 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,146 | 11,647 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 652 | 11,824 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 854 | 12,047 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 445 | 12,150 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,524 | 13,246 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 626 | 13,307 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,487 | 13,360 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,560 | 13,364 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,462 | 13,794 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 762 | 13,868 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,121 | 14,077 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 165 | 14,126 | PRN | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,151 | 14,262 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 487 | 14,492 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,049 | 14,755 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,656 | 14,786 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,382 | 15,622 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,208 | 15,642 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,730 | 16,119 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,038 | 16,236 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,858 | 16,348 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 156 | 16,618 | PRN | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,106 | 16,717 | SH | SOLE | 0 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 264 | 16,959 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,977 | 17,378 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 224 | 17,397 | PRN | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,828 | 17,595 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,259 | 17,725 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,151 | 18,245 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,605 | 18,386 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 763 | 18,999 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,352 | 19,054 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,501 | 19,398 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,430 | 19,621 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,764 | 20,256 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,215 | 21,264 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,658 | 21,986 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,599 | 22,202 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,213 | 22,336 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 916 | 22,349 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,288 | 22,637 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,767 | 24,103 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,257 | 24,375 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,056 | 24,962 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,701 | 25,413 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,262 | 25,490 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,089 | 26,159 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,762 | 26,918 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,382 | 27,172 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 260 | 28,146 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,122 | 28,376 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,941 | 28,492 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,654 | 28,512 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,189 | 28,830 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,463 | 29,075 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,425 | 29,437 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 112 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,199 | 30,494 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,415 | 30,869 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,734 | 31,213 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,258 | 31,828 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,995 | 31,894 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,530 | 32,419 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,666 | 33,103 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,819 | 34,615 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,202 | 35,204 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,046 | 35,520 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,983 | 38,511 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,183 | 41,108 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,074 | 41,584 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,176 | 44,067 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,829 | 46,781 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,477 | 46,897 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,349 | 47,401 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,236 | 48,355 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 245 | 49,003 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 554 | 49,107 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 649 | 50,122 | PRN | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,170 | 50,513 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,644 | 50,959 | SH | SOLE | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,167 | 52,304 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,414 | 53,080 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,109 | 56,090 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,692 | 57,937 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,738 | 62,379 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,436 | 65,422 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,020 | 66,649 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,039 | 66,998 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,821 | 67,240 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,645 | 68,985 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,460 | 69,449 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,911 | 72,478 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,107 | 74,261 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,190 | 83,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,263 | 83,877 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,002 | 93,293 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,634 | 98,065 | SH | SOLE | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,637 | 101,063 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,068 | 103,195 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,934 | 103,604 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,600 | 105,473 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,608 | 106,447 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,713 | 111,480 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,717 | 113,749 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,011 | 114,583 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,349 | 115,557 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,091 | 116,402 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,426 | 117,478 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,424 | 130,694 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,054 | 131,024 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,155 | 141,073 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,811 | 144,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,400 | 145,038 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,620 | 154,574 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,603 | 160,764 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,628 | 161,609 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,664 | 166,848 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,242 | 168,256 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,497 | 191,773 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,764 | 193,534 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,281 | 252,432 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,239 | 261,569 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,759 | 269,347 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,401 | 304,094 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,902 | 331,396 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 247,059 | 2,968,389 | SH | SOLE | 0 | 0 | 0 |