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 | CAP STK CL A | 02079K305 | 214 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMAZON COM INC | COM | 023135106 | 486 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMGEN INC | COM | 031162100 | 212 | 996 | SH | SOLE | 0 | 0 | 996 | ||
APPLE INC | COM | 037833100 | 6,174 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 293 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,010 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
BOEING CO | COM | 097023105 | 205 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CHASE CORP | COM | 16150R104 | 414 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
COCA COLA CO | COM | 191216100 | 376 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
DISNEY WALT CO | COM | 254687106 | 285 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,730 | 130,232 | SH | SOLE | 0 | 0 | 130,232 | ||
FACEBOOK INC | CL A | 30303M102 | 599 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
HOME DEPOT INC | COM | 437076102 | 452 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
HONEYWELL INTL INC | COM | 438516106 | 515 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
HP INC | COM | 40434L105 | 233 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
INTEL CORP | COM | 458140100 | 2,523 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
INTUIT | COM | 461202103 | 391 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 38,915 | 771,043 | SH | SOLE | 0 | 0 | 771,043 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,872 | 278,959 | SH | SOLE | 0 | 0 | 278,959 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 413 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,683 | 84,658 | SH | SOLE | 0 | 0 | 84,658 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,617 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,239 | 136,516 | SH | SOLE | 0 | 0 | 136,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,345 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,117 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 57,062 | 580,020 | SH | SOLE | 0 | 0 | 580,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 715 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 210 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,263 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 522 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 362 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,175 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 677 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,321 | 72,332 | SH | SOLE | 0 | 0 | 72,332 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,107 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 641 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 226 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,332 | 728,670 | SH | SOLE | 0 | 0 | 728,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,022 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
KLA CORP | COM NEW | 482480100 | 224 | 670 | SH | SOLE | 0 | 0 | 670 | ||
KROGER CO | COM | 501044101 | 343 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MCDONALDS CORP | COM | 580135101 | 378 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
MERCK & CO INC | COM | 58933Y105 | 320 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
MICROSOFT CORP | COM | 594918104 | 1,780 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
NIKE INC | CL B | 654106103 | 938 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 234 | 978 | SH | SOLE | 0 | 0 | 978 | ||
NUCOR CORP | COM | 670346105 | 363 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ORACLE CORP | COM | 68389X105 | 279 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PFIZER INC | COM | 717081103 | 538 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 843 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
REALTY INCOME CORP | COM | 756109104 | 367 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 290 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,336 | 175,072 | SH | SOLE | 0 | 0 | 175,072 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,484 | 64,184 | SH | SOLE | 0 | 0 | 64,184 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,309 | 374,937 | SH | SOLE | 0 | 0 | 374,937 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,398 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,718 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 28,907 | 598,249 | SH | SOLE | 0 | 0 | 598,249 | ||
STARBUCKS CORP | COM | 855244109 | 446 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
TAYLOR DEVICES INC | COM | 877163105 | 226 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 556 | 717 | SH | SOLE | 0 | 0 | 717 | ||
US BANCORP DEL | COM NEW | 902973304 | 362 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 259 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,332 | 51,822 | SH | SOLE | 0 | 0 | 51,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,463 | 209,226 | SH | SOLE | 0 | 0 | 209,226 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,876 | 225,864 | SH | SOLE | 0 | 0 | 225,864 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 573 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 578 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,991 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,238 | 321,600 | SH | SOLE | 0 | 0 | 321,600 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 975 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,100 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 506 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,765 | 39,508 | SH | SOLE | 0 | 0 | 39,508 | ||
VSE CORP | COM | 918284100 | 337 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 386 | 10,857 | SH | SOLE | 0 | 0 | 10,857 |