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 | 222 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ABBVIE INC | COM | 00287Y109 | 323 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 454 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
AMAZON COM INC | COM | 023135106 | 1,780 | 575 | SH | SOLE | 0 | 0 | 575 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
AMETEK INC | COM | 031100100 | 1,048 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
APPLE INC | COM | 037833100 | 33,684 | 275,762 | SH | SOLE | 0 | 0 | 275,762 | ||
APPLE INC | COM | 037833100 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ARCIMOTO INC | COM | 039587100 | 551 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
AT&T INC | COM | 00206R102 | 416 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 936 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
BK OF AMERICA CORP | COM | 060505104 | 340 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 241 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BOEING CO | COM | 097023105 | 487 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 719 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
CATERPILLAR INC | COM | 149123101 | 363 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
CHEGG INC | COM | 163092109 | 279 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 371 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 264 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
CISCO SYS INC | COM | 17275R102 | 577 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
CLOROX CO DEL | COM | 189054109 | 539 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
COCA COLA CO | COM | 191216100 | 453 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
DEERE & CO | COM | 244199105 | 855 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
DISNEY WALT CO | COM | 254687106 | 711 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 202 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
FACEBOOK INC | CL A | 30303M102 | 1,637 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 605 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
HOME DEPOT INC | COM | 437076102 | 606 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HUBSPOT INC | COM | 443573100 | 263 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INTEL CORP | COM | 458140100 | 1,086 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202 | 274 | SH | SOLE | 0 | 0 | 274 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,825 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,098 | 79,210 | SH | SOLE | 0 | 0 | 79,210 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,583 | 36,555 | SH | SOLE | 0 | 0 | 36,555 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 307 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 504 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,222 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,761 | 315,905 | SH | SOLE | 0 | 0 | 315,905 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 288 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,346 | 49,255 | SH | SOLE | 0 | 0 | 49,255 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,468 | 144,676 | SH | SOLE | 0 | 0 | 144,676 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,664 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,033 | 52,739 | SH | SOLE | 0 | 0 | 52,739 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 952 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,047 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,999 | 76,952 | SH | SOLE | 0 | 0 | 76,952 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 419 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 334 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,677 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,020 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,902 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,575 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,428 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 471 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 419 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
J2 GLOBAL INC | COM | 48123V102 | 503 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 940 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 774 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
KLA CORP | COM NEW | 482480100 | 231 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 1,039 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,163 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
MCDONALDS CORP | COM | 580135101 | 732 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
MERCK & CO. INC | COM | 58933Y105 | 487 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
MICROSOFT CORP | COM | 594918104 | 1,990 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
NETFLIX INC | COM | 64110L106 | 1,020 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 236 | 879 | SH | SOLE | 0 | 0 | 879 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
PEPSICO INC | COM | 713448108 | 250 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PFIZER INC | COM | 717081103 | 358 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,051 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
RINGCENTRAL INC | CL A | 76680R206 | 540 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
S&P GLOBAL INC | COM | 78409V104 | 242 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 261 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,345 | 88,913 | SH | SOLE | 0 | 0 | 88,913 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,624 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,731 | 118,423 | SH | SOLE | 0 | 0 | 118,423 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,013 | 121,097 | SH | SOLE | 0 | 0 | 121,097 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 611 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,859 | 192,534 | SH | SOLE | 0 | 0 | 192,534 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,445 | 79,221 | SH | SOLE | 0 | 0 | 79,221 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,529 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 80 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STRYKER CORPORATION | COM | 863667101 | 247 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SYNOPSYS INC | COM | 871607107 | 3,008 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
TESLA INC | COM | 88160R101 | 2,180 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
TWILIO INC | CL A | 90138F102 | 1,230 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,130 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 373 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,811 | 49,203 | SH | SOLE | 0 | 0 | 49,203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,551 | 44,937 | SH | SOLE | 0 | 0 | 44,937 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,470 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,429 | 48,211 | SH | SOLE | 0 | 0 | 48,211 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,021 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,129 | 213,974 | SH | SOLE | 0 | 0 | 213,974 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 497 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 940 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,439 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 321 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,184 | 83,847 | SH | SOLE | 0 | 0 | 83,847 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 236 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
VISA INC | COM CL A | 92826C839 | 990 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 421 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
WALMART INC | COM | 931142103 | 228 | 1,676 | SH | SOLE | 0 | 0 | 1,676 |