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 | 355 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 675 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 9,245 | 89,296 | SH | SOLE | 0 | 0 | 0 | 89,296 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 972 | 30,782 | SH | SOLE | 0 | 0 | 0 | 30,782 | |
BK OF AMERICA CORP | COM | 060505104 | 421 | 10,217 | SH | SOLE | 0 | 0 | 0 | 10,217 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,179 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 646 | 12,537 | SH | SOLE | 0 | 0 | 0 | 12,537 | |
AMAZON COM INC | COM | 023135106 | 839 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
APPLE INC | COM | 037833100 | 5,653 | 41,273 | SH | SOLE | 0 | 0 | 0 | 41,273 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 246 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 486 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,309 | 25,199 | SH | SOLE | 0 | 0 | 0 | 25,199 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 406 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,068 | 38,591 | SH | SOLE | 0 | 0 | 0 | 38,591 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 221 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 606 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 330 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,754 | 21,172 | SH | SOLE | 0 | 0 | 0 | 21,172 | |
COMCAST CORP NEW | CL A | 20030N101 | 821 | 14,403 | SH | SOLE | 0 | 0 | 0 | 14,403 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,718 | 94,863 | SH | SOLE | 0 | 0 | 0 | 94,863 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,572 | 41,463 | SH | SOLE | 0 | 0 | 0 | 41,463 | |
SCHRODINGER INC | COM | 80810D103 | 354 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 561 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
VISA INC | COM CL A | 92826C839 | 882 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,774 | 37,072 | SH | SOLE | 0 | 0 | 0 | 37,072 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,162 | 272,385 | SH | SOLE | 0 | 0 | 0 | 272,385 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,512 | 61,142 | SH | SOLE | 0 | 0 | 0 | 61,142 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,215 | 42,499 | SH | SOLE | 0 | 0 | 0 | 42,499 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 445 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 256 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
BIO RAD LABS INC | CL A | 090572207 | 254 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,383 | 27,750 | SH | SOLE | 0 | 0 | 0 | 27,750 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 276 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
FACEBOOK INC | CL A | 30303M102 | 7,030 | 20,219 | SH | SOLE | 0 | 0 | 0 | 20,219 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,349 | 543,399 | SH | SOLE | 0 | 0 | 0 | 543,399 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,124 | 92,679 | SH | SOLE | 0 | 0 | 0 | 92,679 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 257 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,806 | 117,982 | SH | SOLE | 0 | 0 | 0 | 117,982 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 20,215 | 279,749 | SH | SOLE | 0 | 0 | 0 | 279,749 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,338 | 51,614 | SH | SOLE | 0 | 0 | 0 | 51,614 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,746 | 22,225 | SH | SOLE | 0 | 0 | 0 | 22,225 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
TESLA INC | COM | 88160R101 | 685 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,252 | 49,061 | SH | SOLE | 0 | 0 | 0 | 49,061 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 413 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22,461 | 748,458 | SH | SOLE | 0 | 0 | 0 | 748,458 | |
MICROSOFT CORP | COM | 594918104 | 8,318 | 30,706 | SH | SOLE | 0 | 0 | 0 | 30,706 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,343 | 100,717 | SH | SOLE | 0 | 0 | 0 | 100,717 | |
WP CAREY INC | COM | 92936U109 | 241 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 10,875 | 386,883 | SH | SOLE | 0 | 0 | 0 | 386,883 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,864 | 265,346 | SH | SOLE | 0 | 0 | 0 | 265,346 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,555 | 51,652 | SH | SOLE | 0 | 0 | 0 | 51,652 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,514 | 33,799 | SH | SOLE | 0 | 0 | 0 | 33,799 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,013 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,121 | 25,503 | SH | SOLE | 0 | 0 | 0 | 25,503 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 891 | 14,156 | SH | SOLE | 0 | 0 | 0 | 14,156 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 376 | 13,552 | SH | SOLE | 0 | 0 | 0 | 13,552 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,619 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,734 | 529,087 | SH | SOLE | 0 | 0 | 0 | 529,087 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,845 | 104,522 | SH | SOLE | 0 | 0 | 0 | 104,522 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 225 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 319 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 436 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 488 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,664 | 174,119 | SH | SOLE | 0 | 0 | 0 | 174,119 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,324 | 110,757 | SH | SOLE | 0 | 0 | 0 | 110,757 | |
JOHNSON & JOHNSON | COM | 478160104 | 528 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 526 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 8,159 | 386,036 | SH | SOLE | 0 | 0 | 0 | 386,036 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,073 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 440 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 |