0001398344-21-019891.txt : 20211013 0001398344-21-019891.hdr.sgml : 20211013 20211013152452 ACCESSION NUMBER: 0001398344-21-019891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211321125 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 03-31-2021 03-31-2021 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 07-08-2021 0 85 281487 INFORMATION TABLE 2 fp0064569_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 715 231 SH SOLE 231 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 203 16168 SH SOLE 16168 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 284 SH SOLE 284 0 0 JOHNSON & JOHNSON COM 478160104 461 2807 SH SOLE 2807 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 536 SH SOLE 536 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 109 2040 SH SOLE 2040 0 0 PROCTER AND GAMBLE CO COM 742718109 284 2099 SH SOLE 2098 0 0 COCA COLA CO COM 191216100 206 3902 SH SOLE 3902 0 0 UNITED PARCEL SERVICE INC CL B 911312106 740 4351 SH SOLE 4351 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4398 47878 SH SOLE 47877 0 0 WESTERN ALLIANCE BANCORP COM 957638109 688 7289 SH SOLE 7289 0 0 EMERSON ELEC CO COM 291011104 292 3231 SH SOLE 3231 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 389 6688 SH SOLE 6688 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77 597 SH SOLE 597 0 0 ISHARES TR COHEN STEER REIT 464287564 0 1 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 339 697 SH SOLE 697 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 113 710 SH SOLE 710 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 991 SH SOLE 991 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 955 3928 SH SOLE 3928 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 442 4600 SH SOLE 4600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 348 SH SOLE 348 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11527 113107 SH SOLE 113107 0 0 ISHARES TR CORE S&P SCP ETF 464287804 160 1478 SH SOLE 1477 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429 1681 SH SOLE 1681 0 0 ALPHABET INC CAP STK CL A 02079K305 149 72 SH SOLE 72 0 0 MICROSOFT CORP COM 594918104 1056 4477 SH SOLE 4477 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 47 211 SH SOLE 211 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78 419 SH SOLE 419 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22577 440006 SH SOLE 440005 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 82 SH SOLE 82 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 218 1238 SH SOLE 1238 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48194 132291 SH SOLE 132290 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 164 823 SH SOLE 823 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1016 5701 SH SOLE 5700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36309 145229 SH SOLE 145228 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36831 277069 SH SOLE 277069 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4850 22169 SH SOLE 22169 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5203 37217 SH SOLE 37217 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5671 51885 SH SOLE 51885 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 157 712 SH SOLE 712 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6 29 SH SOLE 29 0 0 ISHARES TR SELECT DIVID ETF 464287168 7 62 SH SOLE 62 0 0 NURIX THERAPEUTICS INC COM 67080M103 8809 283333 SH SOLE 283333 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5350 52416 SH SOLE 52415 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15 80 SH SOLE 80 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 100 SH SOLE 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35 264 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 213 772 SH SOLE 772 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 83 1516 SH SOLE 1516 0 0 ISHARES TR SHORT TREAS BD 464288679 249 2252 SH SOLE 2252 0 0 ABBVIE INC COM 00287Y109 360 3328 SH SOLE 3328 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 253 13375 SH SOLE 13375 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 64 214 SH SOLE 214 0 0 ISHARES TR RUS MID CAP ETF 464287499 1165 15753 SH SOLE 15753 0 0 AT&T INC COM 00206R102 416 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 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 167 SH SOLE 167 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31 222 SH SOLE 221 0 0 ISHARES TR CORE S&P500 ETF 464287200 2714 6823 SH SOLE 6822 0 0 UNION PAC CORP COM 907818108 319 1449 SH SOLE 1449 0 0 ISHARES TR PFD AND INCM SEC 464288687 38 1000 SH SOLE 1000 0 0 WESTAMERICA BANCORPORATION COM 957090103 270 4303 SH SOLE 4302 0 0 CHEVRON CORP NEW COM 166764100 922 8795 SH SOLE 8795 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34854 709715 SH SOLE 709714 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7499 144077 SH SOLE 144077 0 0 PFIZER INC COM 717081103 392 10823 SH SOLE 10823 0 0 3M CO COM 88579Y101 255 1321 SH SOLE 1321 0 0 ALPHABET INC CAP STK CL C 02079K107 205 99 SH SOLE 99 0 0 ISHARES TR CORE US AGGBD ET 464287226 1406 12352 SH SOLE 12352 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4 40 SH SOLE 40 0 0 BANK MARIN BANCORP COM 063425102 284 7256 SH SOLE 7256 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 10902 208014 SH SOLE 208014 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 300 4745 SH SOLE 4745 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11625 241127 SH SOLE 241127 0 0 ISHARES TR CORE S&P MCP ETF 464287507 231 888 SH SOLE 888 0 0 ISHARES TR MSCI EAFE ETF 464287465 646 8511 SH SOLE 8510 0 0 APPLE INC COM 037833100 3855 31562 SH SOLE 31562 0 0 ABBOTT LABS COM 002824100 293 2446 SH SOLE 2445 0 0 DISNEY WALT CO COM 254687106 300 1625 SH SOLE 1624 0 0 ISHARES TR RUS 1000 ETF 464287622 26 116 SH SOLE 116 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 132 17082 SH SOLE 17082 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1564 10318 SH SOLE 10317 0 0