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 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 74 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 116 | 49,401 | SH | SOLE | 0 | 0 | 49,401 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 166 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
NORDSTROM INC | COM | 655664100 | 167 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CARMAX INC | COM | 143130102 | 205 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
UNITED RENTALS INC | COM | 911363109 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 230 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 247 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 248 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 255 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
PACCAR INC | COM | 693718108 | 258 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
EATON CORP PLC | SHS | G29183103 | 261 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 265 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 267 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 267 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 270 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 274 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 283 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
CSX CORP | COM | 126408103 | 284 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
SOUTHERN CO | COM | 842587107 | 294 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
STATE STR CORP | COM | 857477103 | 309 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 332 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
FEDEX CORP | COM | 31428X106 | 334 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
SALESFORCE COM INC | COM | 79466L302 | 343 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 43,787 | SH | SOLE | 0 | 0 | 43,787 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 372 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PAYCHEX INC | COM | 704326107 | 372 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 374 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 381 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 389 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 395 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
TESLA INC | COM | 88160R101 | 397 | 757 | SH | SOLE | 0 | 0 | 757 | ||
CIGNA CORP NEW | COM | 125523100 | 422 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 446 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
CONOCOPHILLIPS | COM | 20825C104 | 455 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 463 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
CAMPBELL SOUP CO | COM | 134429109 | 469 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 479 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 481 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 485 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
GENERAL MLS INC | COM | 370334104 | 487 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 512 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 518 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 540 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
DANAHER CORPORATION | COM | 235851102 | 570 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 578 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
WEYERHAEUSER CO | COM | 962166104 | 592 | 34,949 | SH | SOLE | 0 | 0 | 34,949 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 604 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
HUMANA INC | COM | 444859102 | 628 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 631 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
GENUINE PARTS CO | COM | 372460105 | 634 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 647 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 648 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 650 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 652 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 661 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 665 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 666 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 709 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 725 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
HERSHEY CO | COM | 427866108 | 742 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TARGET CORP | COM | 87612E106 | 749 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 768 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 775 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
BK OF AMERICA CORP | COM | 060505104 | 786 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | ||
DOLLAR TREE INC | COM | 256746108 | 803 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 828 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
STARBUCKS CORP | COM | 855244109 | 830 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
REALTY INCOME CORP | COM | 756109104 | 850 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 881 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
TJX COS INC NEW | COM | 872540109 | 940 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 954 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 977 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
MEDTRONIC PLC | SHS | G5960L103 | 979 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
CATERPILLAR INC DEL | COM | 149123101 | 980 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 995 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
ORACLE CORP | COM | 68389X105 | 1,013 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
CVB FINL CORP | COM | 126600105 | 1,030 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,072 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,072 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,090 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
ECOLAB INC | COM | 278865100 | 1,118 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,154 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,216 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
MARKEL CORP | COM | 570535104 | 1,281 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,297 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,307 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,326 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,346 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
FASTENAL CO | COM | 311900104 | 1,399 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,403 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,411 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
ROKU INC | COM CL A | 77543R102 | 1,423 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,475 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,525 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
LILLY ELI & CO | COM | 532457108 | 1,531 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,533 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
BOEING CO | COM | 097023105 | 1,548 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,593 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,599 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,709 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,795 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
LINDE PLC | SHS | G5494J103 | 1,799 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,849 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ROSS STORES INC | COM | 778296103 | 1,863 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
SYSCO CORP | COM | 871829107 | 1,924 | 42,169 | SH | SOLE | 0 | 0 | 42,169 | ||
LOWES COS INC | COM | 548661107 | 1,927 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,007 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
FISERV INC | COM | 337738108 | 2,064 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
CLOROX CO DEL | COM | 189054109 | 2,320 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,322 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
COCA COLA CO | COM | 191216100 | 2,351 | 53,136 | SH | SOLE | 0 | 0 | 53,136 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,475 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | ||
NIKE INC | CL B | 654106103 | 2,536 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | ||
ETSY INC | COM | 29786A106 | 2,551 | 66,351 | SH | SOLE | 0 | 0 | 66,351 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,662 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,904 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,932 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,935 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,992 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
FACEBOOK INC | CL A | 30303M102 | 3,029 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,098 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,307 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
HOME DEPOT INC | COM | 437076102 | 3,373 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
WALMART INC | COM | 931142103 | 3,531 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,756 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
AVALARA INC | COM | 05338G106 | 3,790 | 50,799 | SH | SOLE | 0 | 0 | 50,799 | ||
DEERE & CO | COM | 244199105 | 3,804 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,917 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | ||
EPAM SYS INC | COM | 29414B104 | 3,972 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
EMERSON ELEC CO | COM | 291011104 | 4,256 | 89,308 | SH | SOLE | 0 | 0 | 89,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,587 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,604 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,679 | 51,975 | SH | SOLE | 0 | 0 | 51,975 | ||
MOODYS CORP | COM | 615369105 | 4,920 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,923 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,297 | 95,023 | SH | SOLE | 0 | 0 | 95,023 | ||
KKR & CO INC | CL A | 48251W104 | 5,541 | 236,087 | SH | SOLE | 0 | 0 | 236,087 | ||
CUMMINS INC | COM | 231021106 | 5,552 | 41,027 | SH | SOLE | 0 | 0 | 41,027 | ||
UNION PAC CORP | COM | 907818108 | 6,426 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,068 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,243 | 172,618 | SH | SOLE | 0 | 0 | 172,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,319 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
INTEL CORP | COM | 458140100 | 7,574 | 139,952 | SH | SOLE | 0 | 0 | 139,952 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,589 | 80,455 | SH | SOLE | 0 | 0 | 80,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,991 | 210,459 | SH | SOLE | 0 | 0 | 210,459 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,299 | 114,534 | SH | SOLE | 0 | 0 | 114,534 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,642 | 99,715 | SH | SOLE | 0 | 0 | 99,715 | ||
AUTODESK INC | COM | 052769106 | 8,683 | 55,624 | SH | SOLE | 0 | 0 | 55,624 | ||
WORKDAY INC | CL A | 98138H101 | 8,834 | 67,840 | SH | SOLE | 0 | 0 | 67,840 | ||
AMGEN INC | COM | 031162100 | 9,416 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
PFIZER INC | COM | 717081103 | 9,509 | 291,340 | SH | SOLE | 0 | 0 | 291,340 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,887 | 656,066 | SH | SOLE | 0 | 0 | 656,066 | ||
ABBVIE INC | COM | 00287Y109 | 9,910 | 130,071 | SH | SOLE | 0 | 0 | 130,071 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,921 | 140,232 | SH | SOLE | 0 | 0 | 140,232 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,378 | 193,158 | SH | SOLE | 0 | 0 | 193,158 | ||
MCDONALDS CORP | COM | 580135101 | 11,376 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,719 | 105,560 | SH | SOLE | 0 | 0 | 105,560 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,962 | 61,510 | SH | SOLE | 0 | 0 | 61,510 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,033 | 145,937 | SH | SOLE | 0 | 0 | 145,937 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,472 | 157,670 | SH | SOLE | 0 | 0 | 157,670 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,565 | 130,070 | SH | SOLE | 0 | 0 | 130,070 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,614 | 263,011 | SH | SOLE | 0 | 0 | 263,011 | ||
CISCO SYS INC | COM | 17275R102 | 12,800 | 325,626 | SH | SOLE | 0 | 0 | 325,626 | ||
PEPSICO INC | COM | 713448108 | 13,597 | 113,216 | SH | SOLE | 0 | 0 | 113,216 | ||
3M CO | COM | 88579Y101 | 13,786 | 100,991 | SH | SOLE | 0 | 0 | 100,991 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,894 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
VISA INC | COM CL A | 92826C839 | 14,177 | 87,989 | SH | SOLE | 0 | 0 | 87,989 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,599 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,935 | 122,942 | SH | SOLE | 0 | 0 | 122,942 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,589 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
ABBOTT LABS | COM | 002824100 | 20,686 | 262,144 | SH | SOLE | 0 | 0 | 262,144 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,161 | 211,758 | SH | SOLE | 0 | 0 | 211,758 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,975 | 175,206 | SH | SOLE | 0 | 0 | 175,206 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,015 | 136,822 | SH | SOLE | 0 | 0 | 136,822 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,475 | 321,914 | SH | SOLE | 0 | 0 | 321,914 | ||
AMAZON COM INC | COM | 023135106 | 27,653 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
APPLE INC | COM | 037833100 | 38,886 | 152,921 | SH | SOLE | 0 | 0 | 152,921 | ||
MICROSOFT CORP | COM | 594918104 | 51,224 | 324,799 | SH | SOLE | 0 | 0 | 324,799 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 304,645 | 2,769,502 | SH | SOLE | 0 | 0 | 2,769,502 |