The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES TR | RUS 1000 ETF | 464287622 | 45,340 | 264,097 | SH | SOLE | 0 | 0 | 264,097 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 23,183 | 380,857 | SH | SOLE | 0 | 0 | 380,857 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,545 | 122,539 | SH | SOLE | 0 | 0 | 122,539 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,089 | 120,365 | SH | SOLE | 0 | 0 | 120,365 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 14,043 | 118,794 | SH | SOLE | 0 | 0 | 118,794 | ||
| ISHARES TR | MBS ETF | 464288588 | 9,500 | 85,815 | SH | SOLE | 0 | 0 | 85,815 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,958 | 168,414 | SH | SOLE | 0 | 0 | 168,414 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,880 | 142,859 | SH | SOLE | 0 | 0 | 142,859 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,249 | 584,231 | SH | SOLE | 0 | 0 | 584,231 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,518 | 78,852 | SH | SOLE | 0 | 0 | 78,852 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,556 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,037 | 129,855 | SH | SOLE | 0 | 0 | 129,855 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,755 | 60,548 | SH | SOLE | 0 | 0 | 60,548 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,350 | 61,618 | SH | SOLE | 0 | 0 | 61,618 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,140 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,819 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,784 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,776 | 91,482 | SH | SOLE | 0 | 0 | 91,482 | ||
| APPLE INC | COM | 037833100 | 2,622 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,041 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,614 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,490 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,403 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,317 | 44,255 | SH | SOLE | 0 | 0 | 44,255 | ||
| MICROSOFT CORP | COM | 594918104 | 1,151 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 991 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| ISHARES TR | ESG MSCI USA SML | 46435U663 | 769 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 664 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 650 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
| ISHARES TR | ESG MSCI USA ETF | 46435G425 | 596 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 594 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
| ISHARES TR | ESG MSCI EAFE | 46435G516 | 591 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 564 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 495 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 482 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 482 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
| NETFLIX INC | COM | 64110L106 | 480 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 479 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
| SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 473 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
| SALESFORCE COM INC | COM | 79466L302 | 431 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 415 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
| CISCO SYS INC | COM | 17275R102 | 411 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 398 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 363 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 347 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| INTEL CORP | COM | 458140100 | 336 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
| DOCUSIGN INC | COM | 256163106 | 332 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 321 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 306 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 302 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 294 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 277 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
| DEERE & CO | COM | 244199105 | 267 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 248 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| ABBOTT LABS | COM | 002824100 | 242 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 241 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 200 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||