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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 328 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 268 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 6,873 | 84,773 | SH | SOLE | 0 | 0 | 84,773 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,123 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 693 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
BK OF AMERICA CORP | COM | 060505104 | 229 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 316 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 512 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 854 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
AMAZON COM INC | COM | 023135106 | 359 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 201 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
APPLE INC | COM | 037833100 | 4,494 | 38,803 | SH | SOLE | 0 | 0 | 38,803 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,561 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 435 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,201 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 806 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 338 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 297 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,306 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,790 | 110,926 | SH | SOLE | 0 | 0 | 110,926 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,734 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,296 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,259 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,137 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
VISA INC | COM CL A | 92826C839 | 753 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,309 | 251,118 | SH | SOLE | 0 | 0 | 251,118 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,816 | 61,367 | SH | SOLE | 0 | 0 | 61,367 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 249 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,504 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
FACEBOOK INC | CL A | 30303M102 | 6,353 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 371 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,807 | 401,696 | SH | SOLE | 0 | 0 | 401,696 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,819 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,526 | 140,393 | SH | SOLE | 0 | 0 | 140,393 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 15,867 | 210,149 | SH | SOLE | 0 | 0 | 210,149 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
NETFLIX INC | COM | 64110L106 | 355 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,946 | 61,254 | SH | SOLE | 0 | 0 | 61,254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,942 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,252 | 53,237 | SH | SOLE | 0 | 0 | 53,237 | ||
TESLA INC | COM | 88160R101 | 442 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MICROSOFT CORP | COM | 594918104 | 38,078 | 181,041 | SH | SOLE | 0 | 0 | 181,041 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,505 | 224,030 | SH | SOLE | 0 | 0 | 224,030 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,741 | 71,202 | SH | SOLE | 0 | 0 | 71,202 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,746 | 100,261 | SH | SOLE | 0 | 0 | 100,261 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 6,504 | 235,563 | SH | SOLE | 0 | 0 | 235,563 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,004 | 454,513 | SH | SOLE | 0 | 0 | 454,513 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 553 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
WP CAREY INC | COM | 92936U109 | 229 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,130 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 247 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,597 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,122 | 40,970 | SH | SOLE | 0 | 0 | 40,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,412 | 116,594 | SH | SOLE | 0 | 0 | 116,594 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 235 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,159 | 520,965 | SH | SOLE | 0 | 0 | 520,965 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,804 | 158,364 | SH | SOLE | 0 | 0 | 158,364 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 243 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 492 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 400 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,223 | 89,769 | SH | SOLE | 0 | 0 | 89,769 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 269 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,620 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 454 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 605 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 7,805 | 376,484 | SH | SOLE | 0 | 0 | 376,484 |