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 | 1,325 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ALLSTATE CORP | COM | 020002101 | 284 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,856 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,559 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
AMAZON COM INC | COM | 023135106 | 3,989 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
AMGEN INC | COM | 031162100 | 2,849 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
APPLE INC | COM | 037833100 | 9,117 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
BB&T CORP | COM | 054937107 | 296 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,902 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
BLACKROCK INC | COM | 09247X101 | 306 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BOEING CO | COM | 097023105 | 5,105 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,480 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
CISCO SYS INC | COM | 17275R102 | 5,913 | 109,526 | SH | SOLE | 0 | 0 | 109,526 | ||
COCA COLA CO | COM | 191216100 | 2,053 | 43,467 | SH | SOLE | 0 | 0 | 43,467 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 222 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 190 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,700 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
DEERE & CO | COM | 244199105 | 2,540 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,583 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
DOWDUPONT INC | COM | 26078J100 | 280 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,459 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
FACEBOOK INC | CL A | 30303M102 | 2,466 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 13,809 | 558,376 | SH | SOLE | 0 | 0 | 558,376 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 226 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,411 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,017 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,097 | 71,424 | SH | SOLE | 0 | 0 | 71,424 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,325 | 41,737 | SH | SOLE | 0 | 0 | 41,737 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 5,331 | 131,555 | SH | SOLE | 0 | 0 | 131,555 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 5,874 | 196,768 | SH | SOLE | 0 | 0 | 196,768 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 493 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 810 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,522 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,997 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
MICROSOFT CORP | COM | 594918104 | 848 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
NIKE INC | CL B | 654106103 | 2,957 | 35,026 | SH | SOLE | 0 | 0 | 35,026 | ||
NUTRIEN LTD | COM | 67077M108 | 1,985 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | ||
ORACLE CORP | COM | 68389X105 | 2,335 | 43,480 | SH | SOLE | 0 | 0 | 43,480 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,080 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,420 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19,734 | 520,008 | SH | SOLE | 0 | 0 | 520,008 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9,292 | 249,529 | SH | SOLE | 0 | 0 | 249,529 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,900 | 358,958 | SH | SOLE | 0 | 0 | 358,958 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,913 | 319,041 | SH | SOLE | 0 | 0 | 319,041 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 400 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 345 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 298 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,366 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
SQUARE INC | CL A | 852234103 | 547 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 112 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 797 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 584 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
VISA INC | COM CL A | 92826C839 | 672 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 321 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 4,224 | SH | SOLE | 0 | 0 | 4,224 |