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 |
3M CO | COM | 88579Y101 | 202 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 489 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 498 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 424 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMAZON COM INC | COM | 023135106 | 1,861 | 571 | SH | SOLE | 0 | 0 | 571 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
AMETEK INC | COM | 031100100 | 993 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
AMGEN INC | COM | 031162100 | 201 | 874 | SH | SOLE | 0 | 0 | 874 | ||
APPLE INC | COM | 037833100 | 37,640 | 283,669 | SH | SOLE | 0 | 0 | 283,669 | ||
AT&T INC | COM | 00206R102 | 277 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
BK OF AMERICA CORP | COM | 060505104 | 303 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 210 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BOEING CO | COM | 097023105 | 431 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CATERPILLAR INC | COM | 149123101 | 284 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CHEGG INC | COM | 163092109 | 294 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 317 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 262 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
CISCO SYS INC | COM | 17275R102 | 503 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
CLOROX CO DEL | COM | 189054109 | 585 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
COCA COLA CO | COM | 191216100 | 462 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
COMCAST CORP NEW | CL A | 20030N101 | 218 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
DEERE & CO | COM | 244199105 | 696 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
DISNEY WALT CO | COM | 254687106 | 689 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 355 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
EPAM SYS INC | COM | 29414B104 | 228 | 635 | SH | SOLE | 0 | 0 | 635 | ||
FACEBOOK INC | CL A | 30303M102 | 1,713 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 667 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
HOME DEPOT INC | COM | 437076102 | 421 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
HONEYWELL INTL INC | COM | 438516106 | 273 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HUBSPOT INC | COM | 443573100 | 292 | 736 | SH | SOLE | 0 | 0 | 736 | ||
INTEL CORP | COM | 458140100 | 858 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272 | 333 | SH | SOLE | 0 | 0 | 333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,794 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,092 | 65,963 | SH | SOLE | 0 | 0 | 65,963 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,220 | 29,064 | SH | SOLE | 0 | 0 | 29,064 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 435 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 489 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,159 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,427 | 281,180 | SH | SOLE | 0 | 0 | 281,180 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,448 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,180 | 128,440 | SH | SOLE | 0 | 0 | 128,440 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,167 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,002 | 58,660 | SH | SOLE | 0 | 0 | 58,660 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,001 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,280 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,051 | 40,157 | SH | SOLE | 0 | 0 | 40,157 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 534 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 458 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,376 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,060 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,273 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,523 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,371 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 463 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
J2 GLOBAL INC | COM | 48123V102 | 410 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 881 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 645 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
LILLY ELI & CO | COM | 532457108 | 956 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,161 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
MCDONALDS CORP | COM | 580135101 | 700 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
MERCK & CO. INC | COM | 58933Y105 | 525 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
MICROSOFT CORP | COM | 594918104 | 1,837 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
NETFLIX INC | COM | 64110L106 | 1,094 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 205 | 862 | SH | SOLE | 0 | 0 | 862 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 225 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
PEPSICO INC | COM | 713448108 | 280 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
PFIZER INC | COM | 717081103 | 374 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,109 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
RINGCENTRAL INC | CL A | 76680R206 | 750 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
S&P GLOBAL INC | COM | 78409V104 | 223 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 212 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,446 | 95,694 | SH | SOLE | 0 | 0 | 95,694 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 253 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,155 | 102,444 | SH | SOLE | 0 | 0 | 102,444 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,946 | 150,277 | SH | SOLE | 0 | 0 | 150,277 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,772 | 113,991 | SH | SOLE | 0 | 0 | 113,991 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 495 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 862 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,993 | 235,004 | SH | SOLE | 0 | 0 | 235,004 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,607 | 95,635 | SH | SOLE | 0 | 0 | 95,635 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,561 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 61 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STRYKER CORPORATION | COM | 863667101 | 287 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
TESLA INC | COM | 88160R101 | 2,547 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
TWILIO INC | CL A | 90138F102 | 1,243 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 337 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,229 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,812 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,478 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,362 | 51,364 | SH | SOLE | 0 | 0 | 51,364 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,934 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,760 | 182,922 | SH | SOLE | 0 | 0 | 182,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 681 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,416 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 320 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,813 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
VISA INC | COM CL A | 92826C839 | 1,014 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
WALMART INC | COM | 931142103 | 242 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 209 | 619 | SH | SOLE | 0 | 0 | 619 |