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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,461 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,151 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 305 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 497 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,041 | 104,647 | SH | SOLE | 0 | 0 | 104,647 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 578 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,431 | 75,876 | SH | SOLE | 0 | 0 | 75,876 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,203 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,449 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
AMAZON COM INC | COM | 023135106 | 1,400 | 718 | SH | SOLE | 0 | 0 | 718 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,340 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
BOEING CO | COM | 097023105 | 351 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,257 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
INTEL CORP | COM | 458140100 | 411 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ORACLE CORP | COM | 68389X105 | 339 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,056 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 633 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
PFIZER INC | COM | 717081103 | 383 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,434 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
CHEVRON CORP NEW | COM | 166764100 | 404 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
MICROSOFT CORP | COM | 594918104 | 2,394 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
AT&T INC | COM | 00206R102 | 1,104 | 37,878 | SH | SOLE | 0 | 0 | 37,878 | ||
CISCO SYS INC | COM | 17275R102 | 461 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,412 | 380,171 | SH | SOLE | 0 | 0 | 380,171 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 308 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 323 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 323 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 767 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
HOME DEPOT INC | COM | 437076102 | 403 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 687 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 122 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 466 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
APPLE INC | COM | 037833100 | 5,106 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 954 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
EQUIFAX INC | COM | 294429105 | 297 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 593 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,403 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,018 | 876 | SH | SOLE | 0 | 0 | 876 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 155 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,109 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 228 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 421 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
MSCI INC | COM | 55354G100 | 226 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VISA INC | COM CL A | 92826C839 | 515 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 959 | 72,882 | SH | SOLE | 0 | 0 | 72,882 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 218 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 79 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
FACEBOOK INC | CL A | 30303M102 | 271 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 220 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 495 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 352 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
NUTANIX INC | CL A | 67059N108 | 709 | 44,894 | SH | SOLE | 0 | 0 | 44,894 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 839 | 30,050 | SH | SOLE | 0 | 0 | 30,050 |