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 |
ABBOTT LABS | COM | 002824100 | 412 | 3,491 | SH | SOLE | 412 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 252 | 3,253 | SH | SOLE | 1 | 252 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 22 | 23,000 | SH | SOLE | 22 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 435 | 1,700 | SH | SOLE | 435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 722 | 270 | SH | SOLE | 1 | 722 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 569 | 213 | SH | SOLE | 569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 76 | SH | SOLE | 203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 95 | SH | SOLE | 1 | 253 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 626 | 18,788 | SH | SOLE | 626 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 729 | 222 | SH | SOLE | 729 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,290 | 9,120 | SH | SOLE | 1 | 1,290 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,529 | 17,874 | SH | SOLE | 2,529 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 33 | SH | SOLE | 4 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 315 | 2,450 | SH | SOLE | 1 | 315 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 375 | 1,090 | SH | SOLE | 1 | 375 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 7,833 | 400,475 | SH | SOLE | 7,833 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 592 | 706 | SH | SOLE | 592 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 160 | SH | SOLE | 1 | 9 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 5,201 | SH | SOLE | 308 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 410 | 845 | SH | SOLE | 410 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 893 | 6,708 | SH | SOLE | 1 | 893 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 21 | SH | SOLE | 9 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,131 | 2,740 | SH | SOLE | 1 | 1,131 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 382 | 3,764 | SH | SOLE | 382 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 204 | 3,743 | SH | SOLE | 204 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 509 | 7,256 | SH | SOLE | 509 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 359 | 4,843 | SH | SOLE | 1 | 359 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 520 | 1,158 | SH | SOLE | 520 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 830 | SH | SOLE | 1 | 373 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,234 | SH | SOLE | 214 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 243 | 8,175 | SH | SOLE | 243 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 223 | 734 | SH | SOLE | 223 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 619 | 25,444 | SH | SOLE | 619 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 345 | 1,031 | SH | SOLE | 345 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 990 | 5,854 | SH | SOLE | 990 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 218 | 2,475 | SH | SOLE | 1 | 218 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 302 | 3,150 | SH | SOLE | 1 | 302 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 445 | 2,135 | SH | SOLE | 1 | 445 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 345 | 3,659 | SH | SOLE | 345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 118 | 2,000 | SH | SOLE | 1 | 118 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 238 | 4,039 | SH | SOLE | 238 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 200 | 590 | SH | SOLE | 200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 644 | 15,185 | SH | SOLE | 644 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 455 | 23,555 | SH | SOLE | 455 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 511 | 1,558 | SH | SOLE | 1 | 511 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 578 | 1,761 | SH | SOLE | 578 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 474 | 2,234 | SH | SOLE | 474 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 418 | 2,024 | SH | SOLE | 1 | 418 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347 | 2,494 | SH | SOLE | 347 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 330 | 1,001 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,597 | 463,029 | SH | SOLE | 28,597 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 203 | 2,021 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,885 | 139,464 | SH | SOLE | 9,885 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 271 | 2,717 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,120 | 27,171 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 306 | 4,112 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 377 | 5,124 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,058 | 18,039 | SH | SOLE | 1,058 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 248 | 1,026 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,863 | 213,481 | SH | SOLE | 21,863 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 805 | 5,143 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,447 | 21,832 | SH | SOLE | 2,447 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 315 | 2,926 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 439 | 3,436 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224 | 1,700 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,910 | 99,920 | SH | SOLE | 10,910 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 606 | 11,998 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,806 | 25,434 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,865 | 222,457 | SH | SOLE | 14,865 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,522 | 30,668 | SH | SOLE | 3,522 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92,011 | 1,239,200 | SH | SOLE | 92,011 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,803 | 114,608 | SH | SOLE | 10,803 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,844 | 75,275 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,136 | 22,392 | SH | SOLE | 6,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 194 | 1,200 | SH | SOLE | 1 | 194 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 316 | 1,957 | SH | SOLE | 316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 739 | 4,517 | SH | SOLE | 739 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 384 | 22,968 | SH | SOLE | 384 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 282 | 5,520 | SH | SOLE | 1 | 282 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 234 | 1,014 | SH | SOLE | 234 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446 | 1,293 | SH | SOLE | 446 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 35 | SH | SOLE | 1 | 8 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 212 | 881 | SH | SOLE | 212 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255 | 2,034 | SH | SOLE | 255 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 227 | 135 | SH | SOLE | 227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,111 | 3,940 | SH | SOLE | 1 | 1,111 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,288 | 4,568 | SH | SOLE | 1,288 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 254 | 1,095 | SH | SOLE | 1 | 254 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 5,306 | SH | SOLE | 417 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 484 | 3,330 | SH | SOLE | 1 | 484 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30 | 209 | SH | SOLE | 30 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 642 | 6,690 | SH | SOLE | 1 | 642 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 294 | 3,373 | SH | SOLE | 294 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 24 | 10,501 | SH | SOLE | 24 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,818 | 47,691 | SH | SOLE | 1,818 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,098 | 26,505 | SH | SOLE | 1,098 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 241 | 1,600 | SH | SOLE | 1 | 241 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 173 | 1,151 | SH | SOLE | 173 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 202 | 4,688 | SH | SOLE | 202 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 2,774 | SH | SOLE | 388 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 551 | 6,219 | SH | SOLE | 551 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 221 | 3,410 | SH | SOLE | 221 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 431 | 4,331 | SH | SOLE | 431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,406 | 72,819 | SH | SOLE | 5,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,183 | 106,452 | SH | SOLE | 7,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,496 | 49,076 | SH | SOLE | 1,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,811 | 45,994 | SH | SOLE | 6,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,847 | 125,247 | SH | SOLE | 4,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,958 | 19,559 | SH | SOLE | 1,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 362 | 2,845 | SH | SOLE | 362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 320 | 2,145 | SH | SOLE | 320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,683 | 32,311 | SH | SOLE | 1,683 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 279 | 9,412 | SH | SOLE | 279 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 26,599 | 625,419 | SH | SOLE | 26,599 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35,958 | 993,053 | SH | SOLE | 35,958 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,142 | 41,715 | SH | SOLE | 2,142 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,148 | 11,996 | SH | SOLE | 5,148 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,738 | 40,806 | SH | SOLE | 1,738 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,252 | 83,141 | SH | SOLE | 3,252 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 404 | 8,000 | SH | SOLE | 404 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,085 | 48,183 | SH | SOLE | 3,085 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 239 | 8,000 | SH | SOLE | 239 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,543 | 250,835 | SH | SOLE | 11,543 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 506 | 1,920 | SH | SOLE | 1 | 506 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 10,020 | SH | SOLE | 7 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 357 | 12,948 | SH | SOLE | 357 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 240 | 1,048 | SH | SOLE | 240 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 1,704 | SH | SOLE | 328 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256 | 448 | SH | SOLE | 256 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 946 | 1,655 | SH | SOLE | 1 | 946 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 437 | 7,455 | SH | SOLE | 437 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 220 | 480 | SH | SOLE | 1 | 220 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 473 | 2,413 | SH | SOLE | 473 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338 | 1,856 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,188 | 258,579 | SH | SOLE | 21,188 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 517 | 2,330 | SH | SOLE | 517 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,102 | 27,905 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,254 | 83,132 | SH | SOLE | 11,254 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,382 | 7,578 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,141 | 7,963 | SH | SOLE | 3,141 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 852 | 3,597 | SH | SOLE | 852 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,516 | 105,166 | SH | SOLE | 30,516 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,714 | 94,270 | SH | SOLE | 4,714 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 655 | 3,272 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,327 | 501,310 | SH | SOLE | 35,327 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,663 | 165,847 | SH | SOLE | 14,663 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 277 | 2,937 | SH | SOLE | 277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 40,785 | 593,586 | SH | SOLE | 40,785 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,193 | 201,890 | SH | SOLE | 10,193 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,480 | 227,188 | SH | SOLE | 23,480 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 824 | 13,349 | SH | SOLE | 824 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 942 | 12,742 | SH | SOLE | 942 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,662 | 15,369 | SH | SOLE | 2,662 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 349 | 1,567 | SH | SOLE | 349 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 235 | 1,055 | SH | SOLE | 1 | 235 | 0 | 0 | |
WALMART INC | COM | 931142103 | 316 | 2,268 | SH | SOLE | 316 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 296 | 5,038 | SH | SOLE | 296 | 0 | 0 |