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 C | CAP STK CL C | 02079K107 | 322 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 522 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Amazon Inc. | COM | 023135106 | 1,442 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 225 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 284 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 211 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
S&P 500 Index SPDR Trust ETF | TR UNIT | 78462F103 | 399 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
Salesforce Com | COM | 79466L302 | 233 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
3M Co | COM | 88579Y101 | 219 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
Facebook Inc Class A | CL A | 30303M102 | 311 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
Walmart Inc. | COM | 931142103 | 252 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
JP Morgan Chase & Co | COM | 46625H100 | 211 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 593 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 337 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
Alexion Pharma Inc | COM | 015351109 | 244 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
McDonald's Corp | COM | 580135101 | 440 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
Medtronic PLC | SHS | G5960L103 | 255 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
The Home Depot Inc | COM | 437076102 | 516 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
Walt Disney Co | COM DISNEY | 254687106 | 265 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
PowerShares S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | 233 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
Amgen | COM | 031162100 | 594 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Dominion Energy Inc. | COM | 25746U109 | 217 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
McKesson Corp | COM | 58155Q103 | 432 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Eaton Corp PLC | SHS | G29183103 | 252 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
Auto Data Processing | COM | 053015103 | 478 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 433 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
Procter & Gamble Co | PROCTER & GAMBLE CO | 742718109 | 465 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
iShares Barclays MBS Bond | MBS ETF | 464288588 | 432 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 344 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
United Parcel Service Inc B | CL B | 911312106 | 404 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
PepsiCo Inc | COM | 713448108 | 580 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
Abbott Laboratories | COM | 002824100 | 416 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
Coca Cola Company | COM | 191216100 | 222 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
Northrop Grumman Corp | COM | 666807102 | 1,817 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Total SA ADR | SPONSORED ADS | 89151E109 | 199 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 737 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 293 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 505 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
Calavo Growers Inc | COM | 128246105 | 407 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Johnson & Johnson | COM | 478160104 | 958 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 428 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Charles Schwab Corp | COM | 808513105 | 250 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
Invesco BulletShares 2020 Corp Bond ETF | BULSHS 2020 CB | 46138J502 | 151 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
SPDR Floating Rate Inv. Grade ETF | BLOMBERG BRC INV | 78468R200 | 220 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 461 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
Vanguard Mortgage Backed ETF | MORTG-BACK SEC | 92206C771 | 452 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
Autoliv Inc | COM | 052800109 | 471 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Comcast Corp Class A | CL A | 20030N101 | 322 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
Xilinx Inc | COM | 983919101 | 792 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 2,576 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
Workday Inc | CL A | 98138H101 | 1,420 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,875 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 275 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,068 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
Verizon Communications Inc | COM | 92343V104 | 664 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
Merck & Co Inc | COM | 58933Y105 | 1,013 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 913 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
Savara Inc | COM | 805111101 | 36 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,815 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
Microsoft Corp | COM | 594918104 | 2,735 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
Cisco Systems Inc | COM | 17275R102 | 657 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
Chevron Corp | COM | 166764100 | 1,370 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
General Electric Co | COM | 369604103 | 118 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
Exxon Mobil Corp | COM | 30231G102 | 770 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 1,217 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
Southwestern Energy Co | COM | 845467109 | 48 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Intel Corp | COM | 458140100 | 1,180 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
Pfizer Inc | COM | 717081103 | 730 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 970 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
Antares Pharma Inc | COM | 036642106 | 66 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Apple Inc | COM | 037833100 | 7,269 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
AT&T Inc | COM | 00206R102 | 811 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
Vanguard Small Cap Value Index ETF | SM CP VAL ETF | 922908611 | 2,834 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 3,151 | 68,598 | SH | SOLE | 0 | 0 | 68,598 | ||
Vanguard Mega Cap Blend ETF | MEGA CAP INDEX | 921910873 | 8,821 | 86,989 | SH | SOLE | 0 | 0 | 86,989 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 19,131 | 101,054 | SH | SOLE | 0 | 0 | 101,054 | ||
Extreme Networks Inc | COM | 30226D106 | 316 | 109,280 | SH | SOLE | 0 | 0 | 109,280 | ||
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 11,202 | 125,665 | SH | SOLE | 0 | 0 | 125,665 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 15,662 | 156,168 | SH | SOLE | 0 | 0 | 156,168 | ||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 9,280 | 156,438 | SH | SOLE | 0 | 0 | 156,438 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 21,509 | 187,783 | SH | SOLE | 0 | 0 | 187,783 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,857 | 189,595 | SH | SOLE | 0 | 0 | 189,595 | ||
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 14,117 | 193,729 | SH | SOLE | 0 | 0 | 193,729 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 8,610 | 193,919 | SH | SOLE | 0 | 0 | 193,919 | ||
Vanguard Pacific Index ETF | FTSE PACIFIC ETF | 922042866 | 12,013 | 208,011 | SH | SOLE | 0 | 0 | 208,011 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 11,298 | 226,414 | SH | SOLE | 0 | 0 | 226,414 | ||
Consumer Staples SPDR ETF | SBI CONS STPLS | 81369Y308 | 15,888 | 262,606 | SH | SOLE | 0 | 0 | 262,606 | ||
Vanguard International Dividend ETF | INTL DVD ETF | 921946810 | 19,328 | 312,299 | SH | SOLE | 0 | 0 | 312,299 | ||
iShares Ultra Short Term Bond ETF | ULTR SH TRM BD | 46434V878 | 20,158 | 401,159 | SH | SOLE | 0 | 0 | 401,159 |