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 |
3M CO | COM | 88579Y101 | 349 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ABBOTT LABS | COM | 002824100 | 265 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 314 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
AMAZON COM INC | COM | 023135106 | 1,326 | 421 | SH | SOLE | 0 | 0 | 421 | ||
APPLE INC | COM | 037833100 | 3,985 | 34,398 | SH | SOLE | 0 | 0 | 34,398 | ||
AT&T INC | COM | 00206R102 | 419 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
CHEVRON CORP NEW | COM | 166764100 | 293 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CISCO SYS INC | COM | 17275R102 | 242 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
COCA COLA CO | COM | 191216100 | 362 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 450 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 252 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
FACEBOOK INC | CL A | 30303M102 | 301 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 961 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 1,670 | 60,379 | SH | SOLE | 0 | 0 | 60,379 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 453 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 309 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 251 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
HOME DEPOT INC | COM | 437076102 | 592 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
INTEL CORP | COM | 458140100 | 226 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 188 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 294 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 225 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,207 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,637 | 50,112 | SH | SOLE | 0 | 0 | 50,112 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,029 | 53,297 | SH | SOLE | 0 | 0 | 53,297 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,186 | 226,748 | SH | SOLE | 0 | 0 | 226,748 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 896 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 296 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,619 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 913 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 211 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,713 | 75,149 | SH | SOLE | 0 | 0 | 75,149 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,019 | 326,345 | SH | SOLE | 0 | 0 | 326,345 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,207 | 147,571 | SH | SOLE | 0 | 0 | 147,571 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 381 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 282 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 235 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 20,678 | 324,345 | SH | SOLE | 0 | 0 | 324,345 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 42,965 | 414,117 | SH | SOLE | 0 | 0 | 414,117 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,082 | 48,134 | SH | SOLE | 0 | 0 | 48,134 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,477 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,501 | 74,673 | SH | SOLE | 0 | 0 | 74,673 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 14,715 | 470,088 | SH | SOLE | 0 | 0 | 470,088 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,429 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 287 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 320 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MCDONALDS CORP | COM | 580135101 | 480 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
MERCK & CO INC | COM | 58933Y105 | 248 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
MICROSOFT CORP | COM | 594918104 | 1,026 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 37 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 26 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
PEPSICO INC | COM | 713448108 | 381 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
PFIZER INC | COM | 717081103 | 261 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 101 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 126 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
QUALCOMM INC | COM | 747525103 | 914 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 319 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
SEMPRA ENERGY | COM | 816851109 | 623 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 428 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 248 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 277 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 32,984 | 1,070,914 | SH | SOLE | 0 | 0 | 1,070,914 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 207 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 349 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 439 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 437 | 7,317 | SH | SOLE | 0 | 0 | 7,317 |