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 | 467 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ABBVIE INC | COM | 00287Y109 | 351 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 415 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,912 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,103 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMAZON COM INC | COM | 023135106 | 1,472 | 428 | SH | SOLE | 0 | 0 | 428 | ||
APPLE INC | COM | 037833100 | 11,285 | 82,398 | SH | SOLE | 0 | 0 | 82,398 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 258 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AT&T INC | COM | 00206R102 | 545 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,735 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,160 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
BOEING CO | COM | 097023105 | 448 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 378 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 428 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
CHEVRON CORP NEW | COM | 166764100 | 668 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
CISCO SYS INC | COM | 17275R102 | 634 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 658 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
COMCAST CORP NEW | CL A | 20030N101 | 528 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,494 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
CSX CORP | COM | 126408103 | 244 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 776 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 238 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
DISNEY WALT CO | COM | 254687106 | 1,657 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ECOLAB INC | COM | 278865100 | 283 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 331 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 308 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,242 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
FACEBOOK INC | CL A | 30303M102 | 476 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 304 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,056 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 219 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
FISERV INC | COM | 337738108 | 218 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
HOME DEPOT INC | COM | 437076102 | 634 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
INTEL CORP | COM | 458140100 | 287 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,678 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 337 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 205 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 479 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,287 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,974 | 227,866 | SH | SOLE | 0 | 0 | 227,866 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 843 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 659 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 315 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 241 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 320 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,733 | 200,150 | SH | SOLE | 0 | 0 | 200,150 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,560 | 113,323 | SH | SOLE | 0 | 0 | 113,323 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,998 | 138,966 | SH | SOLE | 0 | 0 | 138,966 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 858 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
JOHNSON & JOHNSON | COM | 478160104 | 732 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 734 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 338 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
LILLY ELI & CO | COM | 532457108 | 611 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
LOWES COS INC | COM | 548661107 | 211 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MACERICH CO | COM | 554382101 | 519 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
MERCK & CO INC | COM | 58933Y105 | 530 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
MICROSOFT CORP | COM | 594918104 | 3,027 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
NIKE INC | CL B | 654106103 | 233 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250 | 312 | SH | SOLE | 0 | 0 | 312 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 375 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PEPSICO INC | COM | 713448108 | 1,296 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 620 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
S&P GLOBAL INC | COM | 78409V104 | 817 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 337 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SQUARE INC | CL A | 852234103 | 984 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
STARBUCKS CORP | COM | 855244109 | 319 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
TESLA INC | COM | 88160R101 | 2,923 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 532 | SH | SOLE | 0 | 0 | 532 | ||
UNION PAC CORP | COM | 907818108 | 313 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,696 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,579 | 96,843 | SH | SOLE | 0 | 0 | 96,843 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 345 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,257 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,682 | 51,854 | SH | SOLE | 0 | 0 | 51,854 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 452 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,097 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,842 | 139,486 | SH | SOLE | 0 | 0 | 139,486 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,727 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,289 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,421 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 351 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,846 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,093 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 667 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
VISA INC | COM CL A | 92826C839 | 794 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
WP CAREY INC | COM | 92936U109 | 289 | 3,870 | SH | SOLE | 0 | 0 | 3,870 |