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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 431 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 876 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,268 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,436 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 691 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,278 | 19,364 | SH | SOLE | 0 | 0 | 0 | 19,364 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 778 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,923 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 303 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
AMAZON COM INC | COM | 023135106 | 2,181 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
BOEING CO | COM | 097023105 | 554 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
AMGEN INC | COM | 031162100 | 253 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
INTEL CORP | COM | 458140100 | 547 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
DISNEY WALT CO | COM | 254687106 | 423 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
JOHNSON & JOHNSON | COM | 478160104 | 666 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
CHEVRON CORP NEW | COM | 166764100 | 293 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
MICROSOFT CORP | COM | 594918104 | 2,063 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
CISCO SYS INC | COM | 17275R102 | 292 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 424 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 408 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 297 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
BK OF AMERICA CORP | COM | 060505104 | 1,005 | 25,983 | SH | SOLE | 0 | 0 | 0 | 25,983 | |
STARBUCKS CORP | COM | 855244109 | 303 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 73 | 15,419 | SH | SOLE | 0 | 0 | 0 | 15,419 | |
WALMART INC | COM | 931142103 | 227 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
APPLIED MATLS INC | COM | 038222105 | 363 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
TEXAS INSTRS INC | COM | 882508104 | 666 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
TARGET CORP | COM | 87612E106 | 214 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 759 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
HOME DEPOT INC | COM | 437076102 | 416 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
NIKE INC | CL B | 654106103 | 342 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 471 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
WELLS FARGO CO NEW | COM | 949746101 | 714 | 18,268 | SH | SOLE | 0 | 0 | 0 | 18,268 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 429 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
INTUIT | COM | 461202103 | 1,755 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
XILINX INC | COM | 983919101 | 255 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 338 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
APPLE INC | COM | 037833100 | 3,444 | 28,195 | SH | SOLE | 0 | 0 | 0 | 28,195 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,030 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 468 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 769 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 203 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
NETFLIX INC | COM | 64110L106 | 519 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,441 | 12,630 | SH | SOLE | 0 | 0 | 0 | 12,630 | |
NVIDIA CORPORATION | COM | 67066G104 | 277 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,068 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,268 | 35,574 | SH | SOLE | 0 | 0 | 0 | 35,574 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
ALASKA AIR GROUP INC | COM | 011659109 | 235 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 811 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 216 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 331 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 333 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,176 | 16,365 | SH | SOLE | 0 | 0 | 0 | 16,365 | |
VISA INC | COM CL A | 92826C839 | 378 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,231 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
BROADCOM INC | COM | 11135F101 | 217 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,010 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,791 | 13,799 | SH | SOLE | 0 | 0 | 0 | 13,799 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
TESLA INC | COM | 88160R101 | 884 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 277 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,446 | 89,064 | SH | SOLE | 0 | 0 | 0 | 89,064 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,066 | 34,028 | SH | SOLE | 0 | 0 | 0 | 34,028 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,135 | 52,549 | SH | SOLE | 0 | 0 | 0 | 52,549 | |
SHOPIFY INC | CL A | 82509L107 | 332 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 488 | 11,888 | SH | SOLE | 0 | 0 | 0 | 11,888 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,927 | 142,383 | SH | SOLE | 0 | 0 | 0 | 142,383 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,555 | 78,335 | SH | SOLE | 0 | 0 | 0 | 78,335 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,842 | 34,138 | SH | SOLE | 0 | 0 | 0 | 34,138 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
ZYNGA INC | CL A | 98986T108 | 401 | 39,264 | SH | SOLE | 0 | 0 | 0 | 39,264 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,148 | 37,472 | SH | SOLE | 0 | 0 | 0 | 37,472 | |
FACEBOOK INC | CL A | 30303M102 | 2,643 | 8,974 | SH | SOLE | 0 | 0 | 0 | 8,974 | |
WORKDAY INC | CL A | 98138H101 | 458 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 460 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | |
ABBVIE INC | COM | 00287Y109 | 219 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 620 | 16,546 | SH | SOLE | 0 | 0 | 0 | 16,546 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 730 | 14,415 | SH | SOLE | 0 | 0 | 0 | 14,415 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 534 | 17,378 | SH | SOLE | 0 | 0 | 0 | 17,378 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 678 | 21,134 | SH | SOLE | 0 | 0 | 0 | 21,134 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 890 | 17,220 | SH | SOLE | 0 | 0 | 0 | 17,220 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,669 | 13,709 | SH | SOLE | 0 | 0 | 0 | 13,709 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,798 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,768 | 21,030 | SH | SOLE | 0 | 0 | 0 | 21,030 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 410 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,157 | 31,753 | SH | SOLE | 0 | 0 | 0 | 31,753 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,315 | 7,236 | SH | SOLE | 0 | 0 | 0 | 7,236 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 472 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 592 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | |
SQUARE INC | CL A | 852234103 | 322 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
TWILIO INC | CL A | 90138F102 | 21,245 | 62,347 | SH | SOLE | 0 | 0 | 0 | 62,347 | |
SNAP INC | CL A | 83304A106 | 2,871 | 54,906 | SH | SOLE | 0 | 0 | 0 | 54,906 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,447 | 76,500 | SH | SOLE | 0 | 0 | 0 | 76,500 | |
DOCUSIGN INC | COM | 256163106 | 593 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,448 | 89,461 | SH | SOLE | 0 | 0 | 0 | 89,461 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 408 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
LYFT INC | CL A COM | 55087P104 | 5,134 | 81,258 | SH | SOLE | 0 | 0 | 0 | 81,258 | |
PINTEREST INC | CL A | 72352L106 | 892 | 12,053 | SH | SOLE | 0 | 0 | 0 | 12,053 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,603 | 29,413 | SH | SOLE | 0 | 0 | 0 | 29,413 | |
DATADOG INC | CL A COM | 23804L103 | 1,920 | 23,035 | SH | SOLE | 0 | 0 | 0 | 23,035 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 19,780 | 285,180 | SH | SOLE | 0 | 0 | 0 | 285,180 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,027 | 149,192 | SH | SOLE | 0 | 0 | 0 | 149,192 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,123 | 93,175 | SH | SOLE | 0 | 0 | 0 | 93,175 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 275 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
SNOWFLAKE INC | CL A | 833445109 | 1,841 | 8,029 | SH | SOLE | 0 | 0 | 0 | 8,029 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 555 | 23,833 | SH | SOLE | 0 | 0 | 0 | 23,833 | |
DOORDASH INC | CL A | 25809K105 | 7,293 | 55,619 | SH | SOLE | 0 | 0 | 0 | 55,619 |