0001398344-21-003650.txt : 20210217 0001398344-21-003650.hdr.sgml : 20210217 20210217172241 ACCESSION NUMBER: 0001398344-21-003650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taddei, Ludwig & Associates, Inc. CENTRAL INDEX KEY: 0001759641 IRS NUMBER: 208060365 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21038 FILM NUMBER: 21646242 BUSINESS ADDRESS: STREET 1: 999 FIFTH AVE STREET 2: SUITE 300 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 4153029152 MAIL ADDRESS: STREET 1: 999 FIFTH AVE STREET 2: SUITE 300 CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001759641 XXXXXXXX 12-31-2020 12-31-2020 false Taddei, Ludwig & Associates, Inc.

999 FIFTH AVE SUITE 300 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-21038 N Diane M. McCracken 415-482-1561 /s/ Diane M. McCracken San Rafael CA 02-17-2021 0 85 254099 INFORMATION TABLE 2 fp0062453_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 778 239 SH SOLE 239 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 180 16168 SH SOLE 16168 0 0 JOHNSON & JOHNSON COM 478160104 426 2707 SH SOLE 2707 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 539 SH SOLE 539 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 111 2150 SH SOLE 2150 0 0 PROCTER AND GAMBLE CO COM 742718109 296 2126 SH SOLE 2125 0 0 COCA COLA CO COM 191216100 218 3973 SH SOLE 3973 0 0 UNITED PARCEL SERVICE INC CL B 911312106 733 4350 SH SOLE 4350 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3779 44493 SH SOLE 44492 0 0 ISHARES TR MSCI ACWI EX US 464288240 85 1600 SH SOLE 1600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 437 7289 SH SOLE 7289 0 0 EMERSON ELEC CO COM 291011104 260 3231 SH SOLE 3231 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 393 6688 SH SOLE 6688 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73 597 SH SOLE 597 0 0 ISHARES TR COHEN STEER REIT 464287564 0 1 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 359 703 SH SOLE 703 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 121 920 SH SOLE 920 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 947 3928 SH SOLE 3928 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418 4600 SH SOLE 4600 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10132 99298 SH SOLE 99297 0 0 ISHARES TR CORE S&P SCP ETF 464287804 137 1494 SH SOLE 1493 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1691 SH SOLE 1691 0 0 ALPHABET INC CAP STK CL A 02079K305 126 72 SH SOLE 72 0 0 MICROSOFT CORP COM 594918104 1000 4498 SH SOLE 4498 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 44 211 SH SOLE 211 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 74 419 SH SOLE 419 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20765 404060 SH SOLE 404059 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11 82 SH SOLE 82 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 197 1267 SH SOLE 1267 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44401 129189 SH SOLE 129188 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 142 849 SH SOLE 849 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1017 6423 SH SOLE 6422 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35386 142794 SH SOLE 142793 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32615 272201 SH SOLE 272201 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5213 24994 SH SOLE 24994 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4788 41461 SH SOLE 41461 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5195 53576 SH SOLE 53576 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 144 734 SH SOLE 734 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1 8 SH SOLE 8 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 55 SH SOLE 55 0 0 ISHARES TR SELECT DIVID ETF 464287168 6 62 SH SOLE 62 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5703 55560 SH SOLE 55559 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 80 SH SOLE 80 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 100 SH SOLE 100 0 0 AULT GLOBAL HOLDINGS INC COM Stock 05150X104 27 6111 SH SOLE 6111 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31 264 SH SOLE 264 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3 10 SH SOLE 10 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 772 SH SOLE 772 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 84 1516 SH SOLE 1516 0 0 ISHARES TR SHORT TREAS BD 464288679 249 2252 SH SOLE 2252 0 0 ABBVIE INC COM 00287Y109 357 3334 SH SOLE 3334 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 257 13375 SH SOLE 13375 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 105 366 SH SOLE 366 0 0 ISHARES TR RUS MID CAP ETF 464287499 1081 15763 SH SOLE 15763 0 0 ADVANCED MICRO DEVICES INC COM 007903107 200 2185 SH SOLE 2185 0 0 AT&T INC COM 00206R102 395 13750 SH SOLE 13749 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10 64 SH SOLE 64 0 0 ISHARES TR S&P SML 600 GWT 464287887 1 10 SH SOLE 10 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28 222 SH SOLE 221 0 0 ISHARES TR CORE S&P500 ETF 464287200 2575 6859 SH SOLE 6858 0 0 UNION PAC CORP COM 907818108 305 1466 SH SOLE 1466 0 0 ISHARES TR PFD AND INCM SEC 464288687 39 1000 SH SOLE 1000 0 0 WESTAMERICA BANCORPORATION COM 957090103 243 4400 SH SOLE 4399 0 0 CHEVRON CORP NEW COM 166764100 799 9456 SH SOLE 9456 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32446 687262 SH SOLE 687261 0 0 SPDR SER TR S&P DIVID ETF 78464A763 154 1452 SH SOLE 1452 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7261 144910 SH SOLE 144910 0 0 PFIZER INC COM 717081103 398 10823 SH SOLE 10823 0 0 3M CO COM 88579Y101 231 1320 SH SOLE 1319 0 0 ALPHABET INC CAP STK CL C 02079K107 175 100 SH SOLE 100 0 0 ISHARES TR CORE US AGGBD ET 464287226 1384 11712 SH SOLE 11712 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 89 2033 SH SOLE 2033 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3 40 SH SOLE 40 0 0 BANK MARIN BANCORP COM 063425102 249 7253 SH SOLE 7253 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 295 4751 SH SOLE 4751 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19732 400398 SH SOLE 400398 0 0 ISHARES TR CORE S&P MCP ETF 464287507 265 1154 SH SOLE 1154 0 0 ISHARES TR MSCI EAFE ETF 464287465 714 9783 SH SOLE 9782 0 0 APPLE INC COM 037833100 4182 31517 SH SOLE 31516 0 0 ABBOTT LABS COM 002824100 268 2445 SH SOLE 2445 0 0 DISNEY WALT CO COM 254687106 294 1625 SH SOLE 1624 0 0 ISHARES TR RUS 1000 ETF 464287622 25 116 SH SOLE 116 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 112 17082 SH SOLE 17082 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1592 11643 SH SOLE 11642 0 0