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 |
3M CO | COM | 88579Y101 | 1,395 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
ABBOTT LABS | COM | 002824100 | 455 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
ABBVIE INC | COM | 00287Y109 | 707 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 9,873 | 130,110 | SH | SOLE | 0 | 0 | 130,110 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 537 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 964 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,381 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ALTRIA GROUP INC | COM | 02209S103 | 418 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
AMAZON COM INC | COM | 023135106 | 1,802 | 939 | SH | SOLE | 0 | 0 | 939 | ||
AMGEN INC | COM | 031162100 | 533 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
APPLE INC | COM | 037833100 | 5,591 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
AT&T INC | COM | 00206R102 | 2,358 | 81,990 | SH | SOLE | 0 | 0 | 81,990 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 366 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
BCE INC | COM NEW | 05534B760 | 237 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,061 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
BK OF AMERICA CORP | COM | 060505104 | 840 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
BLACKROCK INC | COM | 09247X101 | 257 | 602 | SH | SOLE | 0 | 0 | 602 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 69 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 574 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
BOEING CO | COM | 097023105 | 828 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 349 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,289 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,406 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 256 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
CISCO SYS INC | COM | 17275R102 | 391 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
CITIGROUP INC | COM NEW | 172967424 | 202 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 862 | SH | SOLE | 0 | 0 | 862 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 203 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 781 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ENBRIDGE INC | COM | 29250N105 | 1,105 | 40,203 | SH | SOLE | 0 | 0 | 40,203 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
FACEBOOK INC | CL A | 30303M102 | 1,105 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
FEDEX CORP | COM | 31428X106 | 235 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,250 | 122,646 | SH | SOLE | 0 | 0 | 122,646 | ||
FORTINET INC | COM | 34959E109 | 209 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 44 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
FULTON FINL CORP PA | COM | 360271100 | 116 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 40,569 | SH | SOLE | 0 | 0 | 40,569 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 779 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 430 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
HOME DEPOT INC | COM | 437076102 | 716 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
INTEL CORP | COM | 458140100 | 1,639 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 46138E206 | 1,372 | 53,770 | SH | SOLE | 0 | 0 | 53,770 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 343 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 592 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 257 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 337 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 249 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,873 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 270 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 264 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 235 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,960 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,697 | 100,077 | SH | SOLE | 0 | 0 | 100,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,225 | 117,632 | SH | SOLE | 0 | 0 | 117,632 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 231 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 440 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
ISHARES TR | MBS ETF | 464288588 | 412 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 699 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 853 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,954 | 69,534 | SH | SOLE | 0 | 0 | 69,534 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 213 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,402 | 188,024 | SH | SOLE | 0 | 0 | 188,024 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 316 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 926 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,063 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 418 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 267 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 435 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 507 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,008 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,760 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 246 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LILLY ELI & CO | COM | 532457108 | 219 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MASTERCARD INC | CL A | 57636Q104 | 725 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MCDONALDS CORP | COM | 580135101 | 511 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
MEDTRONIC PLC | SHS | G5960L103 | 285 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,408 | 57,342 | SH | SOLE | 0 | 0 | 57,342 | ||
MICROSOFT CORP | COM | 594918104 | 2,504 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
NETFLIX INC | COM | 64110L106 | 380 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 465 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
NVIDIA CORP | COM | 67066G104 | 288 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 284 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PFIZER INC | COM | 717081103 | 1,120 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 683 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 405 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
QUALCOMM INC | COM | 747525103 | 574 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
SALESFORCE COM INC | COM | 79466L302 | 699 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,196 | 204,900 | SH | SOLE | 0 | 0 | 204,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,737 | 329,103 | SH | SOLE | 0 | 0 | 329,103 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33,372 | 646,120 | SH | SOLE | 0 | 0 | 646,120 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 216 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 237 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SOUTHERN CO | COM | 842587107 | 206 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 339 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,841 | 502,588 | SH | SOLE | 0 | 0 | 502,588 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 212 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
STARBUCKS CORP | COM | 855244109 | 576 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 219 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
TRUIST FINL CORP | COM | 89832Q109 | 537 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 951 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,814 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,044 | 153,273 | SH | SOLE | 0 | 0 | 153,273 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,298 | 51,995 | SH | SOLE | 0 | 0 | 51,995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,964 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | ||
VIACOMCBS INC | CL B | 92556H206 | 136 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
VISA INC | COM CL A | 92826C839 | 511 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
WALMART INC | COM | 931142103 | 1,554 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 237 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
WP CAREY INC | COM | 92936U109 | 884 | 16,206 | SH | SOLE | 0 | 0 | 16,206 |