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 |
DISNEY WALT CO | COM | 254687106 | 356 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 298 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 386 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 7,275 | 83,761 | SH | SOLE | 0 | 0 | 83,761 | ||
BK OF AMERICA CORP | COM | 060505104 | 288 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 687 | 23,492 | SH | SOLE | 0 | 0 | 23,492 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 973 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 514 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
AMAZON COM INC | COM | 023135106 | 303 | 93 | SH | SOLE | 0 | 0 | 93 | ||
APPLE INC | COM | 037833100 | 5,391 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,301 | 32,766 | SH | SOLE | 0 | 0 | 32,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 537 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 998 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 335 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,362 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 292 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,101 | 88,149 | SH | SOLE | 0 | 0 | 88,149 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,579 | 41,434 | SH | SOLE | 0 | 0 | 41,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SCHRODINGER INC | COM | 80810D103 | 391 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 645 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,549 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,440 | 229,792 | SH | SOLE | 0 | 0 | 229,792 | ||
VISA INC | COM CL A | 92826C839 | 824 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,801 | 52,235 | SH | SOLE | 0 | 0 | 52,235 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,822 | 33,222 | SH | SOLE | 0 | 0 | 33,222 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 226 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 295 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
FACEBOOK INC | CL A | 30303M102 | 6,418 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
BIO RAD LABS INC | CL A | 090572207 | 246 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,663 | 515,531 | SH | SOLE | 0 | 0 | 515,531 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 278 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,164 | 67,773 | SH | SOLE | 0 | 0 | 67,773 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,824 | 155,749 | SH | SOLE | 0 | 0 | 155,749 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 17,711 | 231,760 | SH | SOLE | 0 | 0 | 231,760 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,299 | 50,393 | SH | SOLE | 0 | 0 | 50,393 | ||
TESLA INC | COM | 88160R101 | 713 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,508 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 884 | SH | SOLE | 0 | 0 | 884 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,603 | 53,126 | SH | SOLE | 0 | 0 | 53,126 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,209 | 87,951 | SH | SOLE | 0 | 0 | 87,951 | ||
MICROSOFT CORP | COM | 594918104 | 6,721 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,457 | 38,007 | SH | SOLE | 0 | 0 | 38,007 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,119 | 204,350 | SH | SOLE | 0 | 0 | 204,350 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 7,385 | 263,743 | SH | SOLE | 0 | 0 | 263,743 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,778 | 544,911 | SH | SOLE | 0 | 0 | 544,911 | ||
WP CAREY INC | COM | 92936U109 | 249 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,863 | 44,084 | SH | SOLE | 0 | 0 | 44,084 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 320 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 805 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 989 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,563 | 105,562 | SH | SOLE | 0 | 0 | 105,562 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 235 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,707 | 475,705 | SH | SOLE | 0 | 0 | 475,705 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 412 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,652 | 147,035 | SH | SOLE | 0 | 0 | 147,035 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 457 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 276 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,489 | 93,746 | SH | SOLE | 0 | 0 | 93,746 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 383 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,879 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 537 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 7,153 | 342,188 | SH | SOLE | 0 | 0 | 342,188 |