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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 73,595 | 1,119,909 | SH | SOLE | 0 | 0 | 1,119,909 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 66,547 | 724,442 | SH | SOLE | 0 | 0 | 724,442 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,961 | 846,096 | SH | SOLE | 0 | 0 | 846,096 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 53,776 | 1,069,958 | SH | SOLE | 0 | 0 | 1,069,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,908 | 125,926 | SH | SOLE | 0 | 0 | 125,926 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 41,628 | 1,362,607 | SH | SOLE | 0 | 0 | 1,362,607 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,604 | 491,073 | SH | SOLE | 0 | 0 | 491,073 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,675 | 422,217 | SH | SOLE | 0 | 0 | 422,217 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,488 | 118,479 | SH | SOLE | 0 | 0 | 118,479 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,593 | 187,990 | SH | SOLE | 0 | 0 | 187,990 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,611 | 395,228 | SH | SOLE | 0 | 0 | 395,228 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,369 | 435,122 | SH | SOLE | 0 | 0 | 435,122 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,858 | 381,516 | SH | SOLE | 0 | 0 | 381,516 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,037 | 502,307 | SH | SOLE | 0 | 0 | 502,307 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18,922 | 480,003 | SH | SOLE | 0 | 0 | 480,003 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 18,575 | 338,584 | SH | SOLE | 0 | 0 | 338,584 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 18,176 | 661,186 | SH | SOLE | 0 | 0 | 661,186 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,879 | 80,777 | SH | SOLE | 0 | 0 | 80,777 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,883 | 343,220 | SH | SOLE | 0 | 0 | 343,220 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,450 | 268,963 | SH | SOLE | 0 | 0 | 268,963 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,159 | 358,628 | SH | SOLE | 0 | 0 | 358,628 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,455 | 102,348 | SH | SOLE | 0 | 0 | 102,348 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,107 | 229,458 | SH | SOLE | 0 | 0 | 229,458 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 12,621 | 203,170 | SH | SOLE | 0 | 0 | 203,170 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,147 | 343,531 | SH | SOLE | 0 | 0 | 343,531 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,016 | 167,264 | SH | SOLE | 0 | 0 | 167,264 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,964 | 178,226 | SH | SOLE | 0 | 0 | 178,226 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,535 | 291,099 | SH | SOLE | 0 | 0 | 291,099 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,040 | 122,151 | SH | SOLE | 0 | 0 | 122,151 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,190 | 175,375 | SH | SOLE | 0 | 0 | 175,375 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,746 | 61,925 | SH | SOLE | 0 | 0 | 61,925 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,521 | 39,803 | SH | SOLE | 0 | 0 | 39,803 | ||
APPLE INC | COM | 037833100 | 7,591 | 62,142 | SH | SOLE | 0 | 0 | 62,142 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,209 | 243,143 | SH | SOLE | 0 | 0 | 243,143 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,695 | 76,796 | SH | SOLE | 0 | 0 | 76,796 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,433 | 99,946 | SH | SOLE | 0 | 0 | 99,946 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,010 | 52,802 | SH | SOLE | 0 | 0 | 52,802 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,460 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,200 | 85,696 | SH | SOLE | 0 | 0 | 85,696 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,961 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,915 | 107,418 | SH | SOLE | 0 | 0 | 107,418 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,913 | 56,962 | SH | SOLE | 0 | 0 | 56,962 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,868 | 130,268 | SH | SOLE | 0 | 0 | 130,268 | ||
TESLA INC | COM | 88160R101 | 4,836 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,797 | 64,449 | SH | SOLE | 0 | 0 | 64,449 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 4,707 | 161,515 | SH | SOLE | 0 | 0 | 161,515 | ||
MICROSOFT CORP | COM | 594918104 | 4,501 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,036 | 107,275 | SH | SOLE | 0 | 0 | 107,275 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,951 | 36,409 | SH | SOLE | 0 | 0 | 36,409 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,426 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,390 | 88,274 | SH | SOLE | 0 | 0 | 88,274 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,224 | 116,956 | SH | SOLE | 0 | 0 | 116,956 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,141 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
MVB FINL CORP | COM | 553810102 | 2,867 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,687 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | ||
SEMPRA ENERGY | COM | 816851109 | 2,653 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,577 | 58,860 | SH | SOLE | 0 | 0 | 58,860 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,551 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,499 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
HOME DEPOT INC | COM | 437076102 | 2,187 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
AMAZON COM INC | COM | 023135106 | 2,073 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,022 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,943 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,890 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
ABBOTT LABS | COM | 002824100 | 1,890 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
QUALCOMM INC | COM | 747525103 | 1,883 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,855 | 35,191 | SH | SOLE | 0 | 0 | 35,191 | ||
ABBVIE INC | COM | 00287Y109 | 1,843 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,803 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,778 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
AON PLC | SHS CL A | G0403H108 | 1,664 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,642 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,604 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,574 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,526 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,524 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,484 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
AVALARA INC | COM | 05338G106 | 1,463 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,366 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,313 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
DISNEY WALT CO | COM | 254687106 | 1,237 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,210 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,159 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,081 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,056 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
INTEL CORP | COM | 458140100 | 1,022 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,004 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
BOEING CO | COM | 097023105 | 988 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 948 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 943 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 912 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
PFIZER INC | COM | 717081103 | 907 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 895 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 804 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 751 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 741 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 727 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 720 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 714 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 697 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 682 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 671 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 665 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 661 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
AMEREN CORP | COM | 023608102 | 660 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 653 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
BAXTER INTL INC | COM | 071813109 | 646 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
PERKINELMER INC | COM | 714046109 | 645 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 613 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 608 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 608 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 602 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 598 | 289 | SH | SOLE | 0 | 0 | 289 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 594 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 587 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 523 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
FIRSTENERGY CORP | COM | 337932107 | 522 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
WELLS FARGO CO NEW | COM | 949746101 | 511 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 505 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 474 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
LILLY ELI & CO | COM | 532457108 | 469 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MCDONALDS CORP | COM | 580135101 | 438 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
BK OF AMERICA CORP | COM | 060505104 | 438 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
CATERPILLAR INC | COM | 149123101 | 437 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 431 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
AMGEN INC | COM | 031162100 | 424 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
BECTON DICKINSON & CO | COM | 075887109 | 417 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 410 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | MBS ETF | 464288588 | 380 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 364 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ANTHEM INC | COM | 036752103 | 352 | 980 | SH | SOLE | 0 | 0 | 980 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 335 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 329 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 329 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
WALMART INC | COM | 931142103 | 319 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
PPL CORP | COM | 69351T106 | 319 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 306 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
AT&T INC | COM | 00206R102 | 306 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
PEPSICO INC | COM | 713448108 | 305 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 302 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 299 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
CISCO SYS INC | COM | 17275R102 | 292 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 290 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
VISA INC | COM CL A | 92826C839 | 290 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 284 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 283 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
NORDSTROM INC | COM | 655664100 | 280 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
SERVICENOW INC | COM | 81762P102 | 279 | 557 | SH | SOLE | 0 | 0 | 557 | ||
3M CO | COM | 88579Y101 | 278 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 266 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CIGNA CORP NEW | COM | 125523100 | 263 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
AECOM | COM | 00766T100 | 263 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 262 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
CLOROX CO DEL | COM | 189054109 | 257 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
CVS HEALTH CORP | COM | 126650100 | 254 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 254 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
CUBIC CORP | COM | 229669106 | 251 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
EDISON INTL | COM | 281020107 | 245 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 236 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
RLI CORP | COM | 749607107 | 228 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
DOW INC | COM | 260557103 | 226 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 224 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NETFLIX INC | COM | 64110L106 | 223 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 212 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208 | 584 | SH | SOLE | 0 | 0 | 584 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 207 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 176 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 171 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
EVOKE PHARMA INC | COM | 30049G104 | 32 | 17,647 | SH | SOLE | 0 | 0 | 17,647 |