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 |
|
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 |
A T & T INC | COM | 00206r102 | 598 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 278 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ADOMANI INC | COM | 00726a100 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 201 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 217 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 268 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,329 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,858 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 208 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 897 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,836 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 535 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 306 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 343 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 434 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,282 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 263 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 444 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 1,575 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 646 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 508 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 1,069 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,761 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 226 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 571 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 362 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 532 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 208 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 253 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 671 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 226 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 346 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
WESTERN MIDSTREAM PAR LP | COM | 958669103 | 290 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 288 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090e103 | 675 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | ETF | 464287564 | 893 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,044 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,301 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 565 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
ISHARES DOW JONES US ETF | ETF | 464287846 | 731 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 402 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 1,079 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ET | ETF | 464288802 | 225 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES PREFERRED INCOME SEC E | ETF | 464288687 | 929 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 7,496 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,478 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 704 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7,071 | 59,216 | SH | SOLE | 59,216 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,455 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 7,161 | 127,980 | SH | SOLE | 127,980 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 1,321 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,942 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,619 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE | ETF | 464287705 | 2,371 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 ETF | ETF | 464287879 | 5,947 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 GRTH | ETF | 464287887 | 3,528 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,631 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 217 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 303 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 673 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
JPMORGAN DIVRSIFD RTRN US EQY | ETF | 46641q407 | 1,490 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
JPMORGAN DVRSFD RTRN INTRNL EQ | ETF | 46641q209 | 1,143 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
JPMRG DVSFD RETN EMRG MRKS EQY | ETF | 46641q308 | 2,858 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 252787106 | 202 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 830 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 3,174 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369y803 | 880 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204a108 | 207 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204a207 | 338 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 995 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 776 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204a504 | 409 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 7,812 | 88,039 | SH | SOLE | 88,039 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | ETF | 92204a702 | 516 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 1,140 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 373 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ET | ETF | 92206c649 | 230 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,477 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 6,335 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204a876 | 244 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 209 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
WISDOMTREE US TOTAL DIVIDEND E | ETF | 97717w109 | 924 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ISHAR IBND DEC 2021 TRM MUN BN | ETF | 46435g789 | 648 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND | ETF | 464287457 | 390 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES BRD USD INV GRD CORP B | ETF | 464288620 | 397 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | ETF | 464288356 | 401 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 659 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM E | ETF | 46434vbk5 | 1,672 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM E | ETF | 46434vba7 | 2,662 | 105,147 | SH | SOLE | 105,147 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 MUNI B | ETF | 46435g318 | 244 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM E | ETF | 46434vax8 | 920 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD BOND | ETF | 464288513 | 867 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 1,018 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ISHARES INTERMEDT TERM CORP BO | ETF | 464288638 | 643 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,862 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ISHARES SHORT TERM NTNL MUN BN | ETF | 464288158 | 750 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 922 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARS IBND SEP 2020 TRM MUN B | ETF | 46434v571 | 301 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
ISHRS IBND DEC 2022 TRM MUN BN | ETF | 46435g755 | 1,239 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201r775 | 305 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR BLMBERG BRCLY CONV SECRT | ETF | 78464a359 | 575 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BON | ETF | 921937819 | 852 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | ETF | 92206c870 | 531 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT E | ETF | 922907746 | 1,265 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206c409 | 2,345 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 691 | 8,182 | SH | SOLE | 8,182 | 0 | 0 |