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 | 335 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 9,600 | 93,103 | SH | SOLE | 0 | 0 | 0 | 93,103 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,486 | 12,791 | SH | SOLE | 0 | 0 | 0 | 12,791 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 975 | 31,114 | SH | SOLE | 0 | 0 | 0 | 31,114 | |
BK OF AMERICA CORP | COM | 060505104 | 428 | 10,081 | SH | SOLE | 0 | 0 | 0 | 10,081 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,160 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 614 | 12,160 | SH | SOLE | 0 | 0 | 0 | 12,160 | |
AMAZON COM INC | COM | 023135106 | 953 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
APPLE INC | COM | 037833100 | 5,787 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 286 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
ORACLE CORP | COM | 68389X105 | 219 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 511 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,780 | 35,550 | SH | SOLE | 0 | 0 | 0 | 35,550 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,581 | 39,911 | SH | SOLE | 0 | 0 | 0 | 39,911 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 667 | 12,105 | SH | SOLE | 0 | 0 | 0 | 12,105 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,773 | 21,312 | SH | SOLE | 0 | 0 | 0 | 21,312 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 361 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
COMCAST CORP NEW | CL A | 20030N101 | 826 | 14,777 | SH | SOLE | 0 | 0 | 0 | 14,777 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,923 | 100,036 | SH | SOLE | 0 | 0 | 0 | 100,036 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,798 | 44,087 | SH | SOLE | 0 | 0 | 0 | 44,087 | |
SCHRODINGER INC | COM | 80810D103 | 256 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 516 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
VISA INC | COM CL A | 92826C839 | 845 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,944 | 286,091 | SH | SOLE | 0 | 0 | 0 | 286,091 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,835 | 37,675 | SH | SOLE | 0 | 0 | 0 | 37,675 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,125 | 63,885 | SH | SOLE | 0 | 0 | 0 | 63,885 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,416 | 46,843 | SH | SOLE | 0 | 0 | 0 | 46,843 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 433 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 260 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
BIO RAD LABS INC | CL A | 090572207 | 280 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,828 | 21,392 | SH | SOLE | 0 | 0 | 0 | 21,392 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29,110 | 576,889 | SH | SOLE | 0 | 0 | 0 | 576,889 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 275 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
FACEBOOK INC | CL A | 30303M102 | 6,658 | 19,619 | SH | SOLE | 0 | 0 | 0 | 19,619 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 364 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,453 | 103,357 | SH | SOLE | 0 | 0 | 0 | 103,357 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,122 | 129,779 | SH | SOLE | 0 | 0 | 0 | 129,779 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 439 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 21,135 | 295,249 | SH | SOLE | 0 | 0 | 0 | 295,249 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,185 | 47,079 | SH | SOLE | 0 | 0 | 0 | 47,079 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 566 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,093 | 23,057 | SH | SOLE | 0 | 0 | 0 | 23,057 | |
NVIDIA CORPORATION | COM | 67066G104 | 211 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
TESLA INC | COM | 88160R101 | 803 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,281 | 50,894 | SH | SOLE | 0 | 0 | 0 | 50,894 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 420 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24,787 | 830,374 | SH | SOLE | 0 | 0 | 0 | 830,374 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,869 | 105,347 | SH | SOLE | 0 | 0 | 0 | 105,347 | |
MICROSOFT CORP | COM | 594918104 | 8,210 | 29,123 | SH | SOLE | 0 | 0 | 0 | 29,123 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 12,129 | 437,093 | SH | SOLE | 0 | 0 | 0 | 437,093 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,368 | 287,790 | SH | SOLE | 0 | 0 | 0 | 287,790 | |
WP CAREY INC | COM | 92936U109 | 238 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,851 | 53,900 | SH | SOLE | 0 | 0 | 0 | 53,900 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,217 | 30,929 | SH | SOLE | 0 | 0 | 0 | 30,929 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,118 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 907 | 14,174 | SH | SOLE | 0 | 0 | 0 | 14,174 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,089 | 25,559 | SH | SOLE | 0 | 0 | 0 | 25,559 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 373 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,722 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,150 | 565,953 | SH | SOLE | 0 | 0 | 0 | 565,953 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,785 | 104,521 | SH | SOLE | 0 | 0 | 0 | 104,521 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 322 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 443 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 475 | 12,188 | SH | SOLE | 0 | 0 | 0 | 12,188 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,673 | 197,591 | SH | SOLE | 0 | 0 | 0 | 197,591 | |
JOHNSON & JOHNSON | COM | 478160104 | 560 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 523 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 8,653 | 410,085 | SH | SOLE | 0 | 0 | 0 | 410,085 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 439 | 8,278 | SH | SOLE | 0 | 0 | 0 | 8,278 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,071 | 8,763 | SH | SOLE | 0 | 0 | 0 | 8,763 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,726 | 118,076 | SH | SOLE | 0 | 0 | 0 | 118,076 |