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 | 363 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 766 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 8,219 | 87,861 | SH | SOLE | 0 | 0 | 87,861 | ||
BK OF AMERICA CORP | COM | 060505104 | 368 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 863 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,154 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 546 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
AMAZON COM INC | COM | 023135106 | 288 | 93 | SH | SOLE | 0 | 0 | 93 | ||
APPLE INC | COM | 037833100 | 4,836 | 39,587 | SH | SOLE | 0 | 0 | 39,587 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,323 | 36,270 | SH | SOLE | 0 | 0 | 36,270 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 2,770 | 170,336 | SH | SOLE | 0 | 0 | 170,336 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 410 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 549 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 275 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,106 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 452 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,564 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 283 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,022 | 92,346 | SH | SOLE | 0 | 0 | 92,346 | ||
COMCAST CORP NEW | CL A | 20030N101 | 779 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,791 | 43,949 | SH | SOLE | 0 | 0 | 43,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 887 | SH | SOLE | 0 | 0 | 887 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
SCHRODINGER INC | COM | 80810D103 | 370 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
CHEVRON CORP NEW | COM | 166764100 | 239 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 657 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,779 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,930 | 251,090 | SH | SOLE | 0 | 0 | 251,090 | ||
VISA INC | COM CL A | 92826C839 | 798 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,536 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,247 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 405 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
FACEBOOK INC | CL A | 30303M102 | 6,137 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
BIO RAD LABS INC | CL A | 090572207 | 231 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,815 | 532,396 | SH | SOLE | 0 | 0 | 532,396 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 267 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,777 | 87,318 | SH | SOLE | 0 | 0 | 87,318 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 16,764 | 244,552 | SH | SOLE | 0 | 0 | 244,552 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 370 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,994 | 50,838 | SH | SOLE | 0 | 0 | 50,838 | ||
TESLA INC | COM | 88160R101 | 675 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,770 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 978 | SH | SOLE | 0 | 0 | 978 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,076 | 53,126 | SH | SOLE | 0 | 0 | 53,126 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 143 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,969 | 94,506 | SH | SOLE | 0 | 0 | 94,506 | ||
MICROSOFT CORP | COM | 594918104 | 7,124 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,594 | 37,421 | SH | SOLE | 0 | 0 | 37,421 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,754 | 232,534 | SH | SOLE | 0 | 0 | 232,534 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 8,676 | 313,538 | SH | SOLE | 0 | 0 | 313,538 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 18,244 | 615,321 | SH | SOLE | 0 | 0 | 615,321 | ||
WP CAREY INC | COM | 92936U109 | 252 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,391 | 46,205 | SH | SOLE | 0 | 0 | 46,205 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 375 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 816 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 402 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,159 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,733 | 105,562 | SH | SOLE | 0 | 0 | 105,562 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 225 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,452 | 506,820 | SH | SOLE | 0 | 0 | 506,820 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 437 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,785 | 166,628 | SH | SOLE | 0 | 0 | 166,628 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 471 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 295 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,591 | 97,889 | SH | SOLE | 0 | 0 | 97,889 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 405 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,882 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 582 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 7,395 | 354,341 | SH | SOLE | 0 | 0 | 354,341 |