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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 402 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 592 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 364 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,646 | 55,113 | SH | SOLE | 55,113 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,868 | 96,442 | SH | SOLE | 96,442 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,888 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 844 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 768 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 257 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 884 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,487 | 83,956 | SH | SOLE | 83,956 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,646 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 324 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 741 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 276 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,220 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,403 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,725 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,895 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,241 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,800 | 187,480 | SH | SOLE | 187,480 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,365 | 53,997 | SH | SOLE | 53,997 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 922 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 469 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 264 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 862 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 820 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 354 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 300 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 479 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,728 | 155,692 | SH | SOLE | 155,692 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,856 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,239 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,676 | 85,934 | SH | SOLE | 85,934 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,032 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,152 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 206 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6,928 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 317 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,087 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,508 | 180,553 | SH | SOLE | 180,553 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,621 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,106 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 300 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,389 | 89,614 | SH | SOLE | 89,614 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,093 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 293 | 1,252 | SH | SOLE | 1,252 | 0 | 0 |