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 |
| 3M CO | COM | 88579Y101 | 453 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 231 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,661 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,113 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 922 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 289 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 498 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,742 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 562 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 314 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 201 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 435 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 850 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 461 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 301 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 464 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,074 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 852 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 730 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 403 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 388 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 402 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,144 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 292 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 210 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 850 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 468 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 890 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 301 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,009 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 772 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,161 | 647,554 | SH | SOLE | 647,554 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,867 | 324,485 | SH | SOLE | 324,485 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,018 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,913 | 219,286 | SH | SOLE | 219,286 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,265 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,250 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,332 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 19,233 | 168,960 | SH | SOLE | 168,960 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 699 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 679 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 423 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 7,132 | 185,719 | SH | SOLE | 185,719 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,820 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,957 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,586 | 52,438 | SH | SOLE | 52,438 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,939 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,168 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 547 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 313 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 265 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,046 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,454 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 315 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,520 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 280 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 273 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,059 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 122 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,795 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 307 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,163 | 52,892 | SH | SOLE | 52,892 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 541 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 690 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 322 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 240 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,177 | 350,263 | SH | SOLE | 350,263 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 28,338 | 552,283 | SH | SOLE | 552,283 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,160 | 155,631 | SH | SOLE | 155,631 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 904 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 445 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 350 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 375 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 225 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,308 | 76,472 | SH | SOLE | 76,472 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 618 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 370 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 963 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 473 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,869 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 212 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,275 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 529 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 299 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 418 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,725 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 390 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,282 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,208 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,772 | 78,643 | SH | SOLE | 78,643 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,148 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,011 | 487,819 | SH | SOLE | 487,819 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 326 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 780 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 313 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 693 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 288 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 682 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,575 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,712 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||