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 | 425 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 401 | 122 | SH | SOLE | 122 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 612 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 362 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,814 | 58,801 | SH | SOLE | 58,801 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,201 | 103,056 | SH | SOLE | 103,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 778 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 252 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 898 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,473 | 83,656 | SH | SOLE | 83,656 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,800 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 716 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 275 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,243 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,365 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,877 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,985 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,054 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,494 | 183,597 | SH | SOLE | 183,597 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,459 | 53,869 | SH | SOLE | 53,869 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 866 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 464 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 261 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 848 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 850 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 494 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,456 | 150,674 | SH | SOLE | 150,674 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,565 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,277 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,810 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,031 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,089 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 207 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6,803 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 391 | 504 | SH | SOLE | 504 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,611 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,055 | 187,893 | SH | SOLE | 187,893 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,517 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,208 | 76,831 | SH | SOLE | 76,831 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 306 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,688 | 84,061 | SH | SOLE | 84,061 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,522 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 296 | 1,327 | SH | SOLE | 1,327 | 0 | 0 |