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 C | 02079K107 | 371 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMAZON COM INC | COM | 023135106 | 453 | 139 | SH | SOLE | 0 | 0 | 139 | ||
APPLE INC | COM | 037833100 | 915 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 681 | SH | SOLE | 0 | 0 | 681 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 133 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BOEING CO | COM | 097023105 | 221 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 543 | SH | SOLE | 0 | 0 | 543 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,040 | 303,960 | SH | SOLE | 0 | 0 | 303,960 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 237 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,711 | 159,243 | SH | SOLE | 0 | 0 | 159,243 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,074 | 48,882 | SH | SOLE | 0 | 0 | 48,882 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 238 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 846 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 251 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,200 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 611 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,725 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 360 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 265 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 923 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,087 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,718 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,213 | 55,155 | SH | SOLE | 0 | 0 | 55,155 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,190 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,315 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,082 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 543 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
MICROSOFT CORP | COM | 594918104 | 1,190 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 338 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 295 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
PFIZER INC | COM | 717081103 | 305 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 975 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,382 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 535 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,832 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
STARBUCKS CORP | COM | 855244109 | 583 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,914 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 34,640 | 229,860 | SH | SOLE | 0 | 0 | 229,860 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 11,674 | 60,691 | SH | SOLE | 0 | 0 | 60,691 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 284 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 12,775 | 76,250 | SH | SOLE | 0 | 0 | 76,250 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,033 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,065 | 415,707 | SH | SOLE | 0 | 0 | 415,707 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,648 | 148,490 | SH | SOLE | 0 | 0 | 148,490 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,235 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,073 | 128,986 | SH | SOLE | 0 | 0 | 128,986 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 732 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 692 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,814 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | ||
WALMART INC | COM | 931142103 | 352 | 2,367 | SH | SOLE | 0 | 0 | 2,367 |