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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 980,065 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,586,308 | 11,256 | SH | SOLE | 0 | 0 | 0 | 11,256 | ||
AMAZON COM INC | COM | 023135106 | 898,421 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,529,196 | 92,326 | SH | SOLE | 0 | 0 | 0 | 92,326 | ||
APPLE INC | COM | 037833100 | 6,074,097 | 31,549 | SH | SOLE | 0 | 0 | 0 | 31,549 | ||
BANK AMERICA CORP | COM | 060505104 | 226,724 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,310 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | ||
BIO RAD LABS INC | CL A | 090572207 | 840,160 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | ||
BOEING CO | COM | 097023105 | 207,485 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | ||
BOX INC | CL A | 10316T104 | 1,015,616 | 39,657 | SH | SOLE | 0 | 0 | 0 | 39,657 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,261,793 | 28,775 | SH | SOLE | 0 | 0 | 0 | 28,775 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4,276,009 | 96,655 | SH | SOLE | 0 | 0 | 0 | 96,655 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 1,183,253 | 42,714 | SH | SOLE | 0 | 0 | 0 | 42,714 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206,351 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,090,707 | 90,485 | SH | SOLE | 0 | 0 | 0 | 90,485 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,446,142 | 157,415 | SH | SOLE | 0 | 0 | 0 | 157,415 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,848,110 | 34,544 | SH | SOLE | 0 | 0 | 0 | 34,544 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,721,907 | 54,427 | SH | SOLE | 0 | 0 | 0 | 54,427 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,421,527 | 717,132 | SH | SOLE | 0 | 0 | 0 | 717,132 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,866,258 | 113,613 | SH | SOLE | 0 | 0 | 0 | 113,613 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 21,905,522 | 727,758 | SH | SOLE | 0 | 0 | 0 | 727,758 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 41,018,140 | 868,293 | SH | SOLE | 0 | 0 | 0 | 868,293 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,816,896 | 241,967 | SH | SOLE | 0 | 0 | 0 | 241,967 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,342 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,090,559 | 289,451 | SH | SOLE | 0 | 0 | 0 | 289,451 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,038,815 | 18,834 | SH | SOLE | 0 | 0 | 0 | 18,834 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 20,716,847 | 336,476 | SH | SOLE | 0 | 0 | 0 | 336,476 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,480,767 | 49,212 | SH | SOLE | 0 | 0 | 0 | 49,212 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,369,806 | 49,640 | SH | SOLE | 0 | 0 | 0 | 49,640 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,890,924 | 77,244 | SH | SOLE | 0 | 0 | 0 | 77,244 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,764,167 | 23,354 | SH | SOLE | 0 | 0 | 0 | 23,354 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 400,220 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,458,529 | 89,714 | SH | SOLE | 0 | 0 | 0 | 89,714 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,192,414 | 29,448 | SH | SOLE | 0 | 0 | 0 | 29,448 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 416,682 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218,058 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 575,130 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 16,137,190 | 278,516 | SH | SOLE | 0 | 0 | 0 | 278,516 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,441,217 | 45,359 | SH | SOLE | 0 | 0 | 0 | 45,359 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,909,968 | 239,156 | SH | SOLE | 0 | 0 | 0 | 239,156 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,998,188 | 86,438 | SH | SOLE | 0 | 0 | 0 | 86,438 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,366,164 | 191,444 | SH | SOLE | 0 | 0 | 0 | 191,444 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,359,442 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,255,341 | 74,703 | SH | SOLE | 0 | 0 | 0 | 74,703 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,220,537 | 56,012 | SH | SOLE | 0 | 0 | 0 | 56,012 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,255,156 | 152,547 | SH | SOLE | 0 | 0 | 0 | 152,547 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,562 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 253,572 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,811,193 | 169,138 | SH | SOLE | 0 | 0 | 0 | 169,138 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 987,788 | 20,994 | SH | SOLE | 0 | 0 | 0 | 20,994 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,906,492 | 76,658 | SH | SOLE | 0 | 0 | 0 | 76,658 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 258,245 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 263,899 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | ||
MARQETA INC | CLASS A COM | 57142B104 | 241,494 | 34,598 | SH | SOLE | 0 | 0 | 0 | 34,598 | ||
MICROSOFT CORP | COM | 594918104 | 793,691 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,756,444 | 59,702 | SH | SOLE | 0 | 0 | 0 | 59,702 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,327,753 | 33,958 | SH | SOLE | 0 | 0 | 0 | 33,958 | ||
NVIDIA CORPORATION | COM | 67066G104 | 773,800 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | ||
ORACLE CORP | COM | 68389X105 | 310,173 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,871,353 | 516,856 | SH | SOLE | 0 | 0 | 0 | 516,856 | ||
PEPSICO INC | COM | 713448108 | 261,554 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
SALESFORCE INC | COM | 79466L302 | 522,070 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 306,686 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,177,231 | 105,129 | SH | SOLE | 0 | 0 | 0 | 105,129 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 373,745 | 13,771 | SH | SOLE | 0 | 0 | 0 | 13,771 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 320,126 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238,355 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 59,947,159 | 722,603 | SH | SOLE | 0 | 0 | 0 | 722,603 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,218,200 | 180,185 | SH | SOLE | 0 | 0 | 0 | 180,185 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,110,090 | 21,767 | SH | SOLE | 0 | 0 | 0 | 21,767 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,351,985 | 59,549 | SH | SOLE | 0 | 0 | 0 | 59,549 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 563,134 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,078,537 | 707,984 | SH | SOLE | 0 | 0 | 0 | 707,984 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 342,062 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 243,318 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 615,466 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 620,490 | 9,537 | SH | SOLE | 0 | 0 | 0 | 9,537 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 12,664,866 | 681,273 | SH | SOLE | 0 | 0 | 0 | 681,273 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 266,405 | 10,390 | SH | SOLE | 0 | 0 | 0 | 10,390 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,744,990 | 56,342 | SH | SOLE | 0 | 0 | 0 | 56,342 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,265,899 | 131,113 | SH | SOLE | 0 | 0 | 0 | 131,113 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 341,530 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 274,309 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 47,201,497 | 617,982 | SH | SOLE | 0 | 0 | 0 | 617,982 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,763,942 | 8,269 | SH | SOLE | 0 | 0 | 0 | 8,269 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 887,143 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,140,173 | 13,498 | SH | SOLE | 0 | 0 | 0 | 13,498 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,750,138 | 109,318 | SH | SOLE | 0 | 0 | 0 | 109,318 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,450,137 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,162,667 | 23,040 | SH | SOLE | 0 | 0 | 0 | 23,040 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 526,228 | 10,308 | SH | SOLE | 0 | 0 | 0 | 10,308 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,124,913 | 59,419 | SH | SOLE | 0 | 0 | 0 | 59,419 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,050,645 | 87,140 | SH | SOLE | 0 | 0 | 0 | 87,140 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 525,930 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 707,846 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 249,953 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 250,082 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | ||
VISA INC | COM CL A | 92826C839 | 404,947 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 |