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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 1,822 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 196 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,830 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 605 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
OLD REP INTL CORP COM | Stock | 680223104 | 339 | 15,140 | SH | SOLE | 0 | 0 | 0 | 15,140 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 922 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 988 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 16,021 | 97,915 | SH | SOLE | 0 | 0 | 0 | 97,915 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 881 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 514 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 911 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
COCA COLA CO COM | Stock | 191216100 | 724 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,628 | 49,881 | SH | SOLE | 0 | 0 | 0 | 49,881 | |
INTEL CORP COM | Stock | 458140100 | 1,010 | 16,875 | SH | SOLE | 0 | 0 | 0 | 16,875 | |
MERCK & CO INC COM | Stock | 58933Y105 | 979 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,545 | 29,656 | SH | SOLE | 0 | 0 | 0 | 29,656 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 381 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 238 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 793 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
FEDEX CORP COM | Stock | 31428X106 | 302 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,371 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
PEPSICO INC COM | Stock | 713448108 | 376 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,336 | 21,818 | SH | SOLE | 0 | 0 | 0 | 21,818 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 385 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 264 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,039 | 60,096 | SH | SOLE | 0 | 0 | 0 | 60,096 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,137 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 263 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 530 | 11,794 | SH | SOLE | 0 | 0 | 0 | 11,794 | |
MICROSOFT CORP COM | Stock | 594918104 | 678 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
CERUS CORP COM | Stock | 157085101 | 116 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,452 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 712 | 12,590 | SH | SOLE | 0 | 0 | 0 | 12,590 | |
BOEING CO COM | Stock | 097023105 | 326 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,938 | 41,885 | SH | SOLE | 0 | 0 | 0 | 41,885 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,367 | 13,285 | SH | SOLE | 0 | 0 | 0 | 13,285 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 5,072 | 34,305 | SH | SOLE | 0 | 0 | 0 | 34,305 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 385 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,358 | 24,876 | SH | SOLE | 0 | 0 | 0 | 24,876 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 7,218 | 19,228 | SH | SOLE | 0 | 0 | 0 | 19,228 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,048 | 36,775 | SH | SOLE | 0 | 0 | 0 | 36,775 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,087 | 6,559 | SH | SOLE | 0 | 0 | 0 | 6,559 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 264 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 216 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,165 | 26,410 | SH | SOLE | 0 | 0 | 0 | 26,410 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 334 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 262 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 716 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 228 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 206 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 273 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
NVIDIA CORP COM | Stock | 67066G104 | 284 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
GENUINE PARTS CO COM | Stock | 372460105 | 412 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 797 | 9,507 | SH | SOLE | 0 | 0 | 0 | 9,507 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 16,568 | 308,241 | SH | SOLE | 0 | 0 | 0 | 308,241 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 772 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
MCDONALDS CORP COM | Stock | 580135101 | 685 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
DOVER CORP COM | Stock | 260003108 | 367 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,464 | 58,095 | SH | SOLE | 0 | 0 | 0 | 58,095 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 678 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 200 | 17,925 | SH | SOLE | 0 | 0 | 0 | 17,925 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,926 | 30,709 | SH | SOLE | 0 | 0 | 0 | 30,709 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 868 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 623 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 810 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,401 | 54,495 | SH | SOLE | 0 | 0 | 0 | 54,495 | |
BANK AMER CORP COM | Stock | 060505104 | 225 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 898 | 6,697 | SH | SOLE | 0 | 0 | 0 | 6,697 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,614 | 36,283 | SH | SOLE | 0 | 0 | 0 | 36,283 | |
PFIZER INC COM | Stock | 717081103 | 305 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | |
3M CO COM | Stock | 88579Y101 | 600 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 533 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | |
HP INC COM | Stock | 40434L105 | 238 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 275 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
APPLIED MATLS INC COM | Stock | 038222105 | 247 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,912 | 30,700 | SH | SOLE | 0 | 0 | 0 | 30,700 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,171 | 7,285 | SH | SOLE | 0 | 0 | 0 | 7,285 | |
DAILY JOURNAL CORP COM | Stock | 233912104 | 616 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 511 | 7,958 | SH | SOLE | 0 | 0 | 0 | 7,958 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 276 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 266 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
DEERE & CO COM | Stock | 244199105 | 489 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 308 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 291 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
AUTOZONE INC COM | Stock | 053332102 | 226 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 264 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,588 | 48,345 | SH | SOLE | 0 | 0 | 0 | 48,345 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,121 | 16,140 | SH | SOLE | 0 | 0 | 0 | 16,140 | |
APPLE INC COM | Stock | 037833100 | 3,524 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 688 | 7,458 | SH | SOLE | 0 | 0 | 0 | 7,458 |