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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 260,118 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 483,886 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 618,119 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,078,166 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 528,517 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,103,600 | 36,896 | SH | SOLE | 0 | 0 | 36,896 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 600,213 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 210,035 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 251,445 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 591,747 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 397,368 | 602 | SH | SOLE | 0 | 0 | 602 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1,629,100 | 81,577 | SH | SOLE | 0 | 0 | 81,577 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 322,392 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 159,390 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 19,388,024 | 358,506 | SH | SOLE | 0 | 0 | 358,506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 336,729 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 7,730,523 | 113,384 | SH | SOLE | 0 | 0 | 113,384 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,178,299 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 702,972 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 268,909 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 250,930 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 360,697 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 712,241 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 316,950 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,532,793 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 310,738 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 433,489 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,086,448 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 507,240 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 315,939 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 483,777 | 53,993 | SH | SOLE | 0 | 0 | 53,993 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 371,151 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 224,312 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 564,786 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 217,117 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 8,990,318 | 160,829 | SH | SOLE | 0 | 0 | 160,829 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 4,695,700 | 111,325 | SH | SOLE | 0 | 0 | 111,325 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 408,501 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 449,605 | 854 | SH | SOLE | 0 | 0 | 854 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 348,783 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 188,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 217,182 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 707,105 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 306,217 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,248,993 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 285,541 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 10,042,417 | 67,173 | SH | SOLE | 0 | 0 | 67,173 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 723,254 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 32,486,303 | 678,211 | SH | SOLE | 0 | 0 | 678,211 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 757,568 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 430,327 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5,780,696 | 20,940 | SH | SOLE | 0 | 0 | 20,940 |