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 | 2,412 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,393 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,770 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,895 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,951 | 129,892 | SH | SOLE | 129,892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 525 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,409 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,438 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 487 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 618 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,679 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 342 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,315 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 203 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,319 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,296 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,045 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,018 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,011 | 142,856 | SH | SOLE | 142,856 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,705 | 62,732 | SH | SOLE | 62,732 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,771 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 406 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,838 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,304 | 140,647 | SH | SOLE | 140,647 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23,598 | 1,236,135 | SH | SOLE | 1,236,135 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,160 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,753 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 252 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,034 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,567 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 847 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 875 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,335 | 131,299 | SH | SOLE | 131,299 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,236 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 25,189 | 527,401 | SH | SOLE | 527,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13,224 | 311,016 | SH | SOLE | 311,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,532 | 538,057 | SH | SOLE | 538,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 862 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 756 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 278 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,076 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,801 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,636 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 222 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 235 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,618 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,381 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 452 | 2,547 | SH | SOLE | 2,547 | 0 | 0 |