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 |
DISNEY WALT CO | COM | 254687106 | 27,286 | 289,051 | SH | SOLE | 269,225 | 0 | 19,826 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,068 | 120,891 | SH | SOLE | 118,483 | 0 | 2,408 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 8,298 | 386,509 | SH | SOLE | 364,441 | 0 | 22,068 | ||
PFIZER INC | COM | 717081103 | 29,797 | 568,323 | SH | SOLE | 535,255 | 0 | 33,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,908 | 15,661 | SH | SOLE | 15,611 | 0 | 50 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 349 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 37,447 | 147,708 | SH | SOLE | 137,742 | 0 | 9,965 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 48,383 | 164,350 | SH | SOLE | 152,706 | 0 | 11,644 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,196 | 79,019 | SH | SOLE | 73,373 | 0 | 5,645 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,728 | 49,779 | SH | SOLE | 46,711 | 0 | 3,068 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,748 | 81,347 | SH | SOLE | 78,012 | 0 | 3,335 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,186 | 331,563 | SH | SOLE | 308,261 | 0 | 23,302 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 775 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 228 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,070 | 120,674 | SH | SOLE | 113,312 | 0 | 7,362 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,513 | 61,001 | SH | SOLE | 55,554 | 0 | 5,447 | ||
ABBOTT LABS | COM | 002824100 | 24,858 | 228,792 | SH | SOLE | 215,976 | 0 | 12,817 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 282 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 19,532 | 214,097 | SH | SOLE | 200,840 | 0 | 13,257 | ||
PEPSICO INC | COM | 713448108 | 6,671 | 40,027 | SH | SOLE | 37,233 | 0 | 2,794 | ||
BK OF AMERICA CORP | COM | 060505104 | 584 | 18,768 | SH | SOLE | 14,296 | 0 | 4,472 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,403 | 139,974 | SH | SOLE | 132,182 | 0 | 7,792 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,916 | 99,975 | SH | SOLE | 94,045 | 0 | 5,930 | ||
ROSS STORES INC | COM | 778296103 | 8,188 | 116,584 | SH | SOLE | 107,516 | 0 | 9,068 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,810 | 66,642 | SH | SOLE | 61,890 | 0 | 4,752 | ||
CATERPILLAR INC | COM | 149123101 | 276 | 1,542 | SH | SOLE | 1,292 | 0 | 250 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 307 | 1,813 | SH | SOLE | 132 | 0 | 1,681 | ||
TARGET CORP | COM | 87612E106 | 13,828 | 97,908 | SH | SOLE | 91,982 | 0 | 5,926 | ||
AT&T INC | COM | 00206R102 | 334 | 15,957 | SH | SOLE | 12,782 | 0 | 3,176 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 252 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,936 | 319,516 | SH | SOLE | 301,921 | 0 | 17,595 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,920 | 413,054 | SH | SOLE | 389,432 | 0 | 23,622 | ||
XCEL ENERGY INC | COM | 98389B100 | 323 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 118,325 | 865,454 | SH | SOLE | 779,131 | 0 | 86,323 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 67,907 | 669,494 | SH | SOLE | 630,399 | 0 | 39,095 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,541 | 351,274 | SH | SOLE | 344,636 | 0 | 6,638 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238 | 772 | SH | SOLE | 772 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,566 | 176,654 | SH | SOLE | 165,265 | 0 | 11,389 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,062 | 499,901 | SH | SOLE | 468,083 | 0 | 31,818 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,367 | 163,412 | SH | SOLE | 153,641 | 0 | 9,771 | ||
ORACLE CORP | COM | 68389X105 | 364 | 5,215 | SH | SOLE | 4,205 | 0 | 1,009 | ||
SEMPRA | COM | 816851109 | 205 | 1,367 | SH | SOLE | 897 | 0 | 470 | ||
TEXAS INSTRS INC | COM | 882508104 | 366 | 2,382 | SH | SOLE | 1,518 | 0 | 864 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 839 | 8,825 | SH | SOLE | 8,243 | 0 | 582 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 350 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,738 | 34,450 | SH | SOLE | 31,656 | 0 | 2,794 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,174 | 56,847 | SH | SOLE | 54,488 | 0 | 2,358 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,799 | 174,071 | SH | SOLE | 163,115 | 0 | 10,955 | ||
BOEING CO | COM | 097023105 | 708 | 5,178 | SH | SOLE | 4,590 | 0 | 588 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 26,623 | 531,512 | SH | SOLE | 499,778 | 0 | 31,734 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,122 | 17,766 | SH | SOLE | 16,791 | 0 | 975 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,248 | 83,310 | SH | SOLE | 78,428 | 0 | 4,882 | ||
STRYKER CORPORATION | COM | 863667101 | 16,014 | 80,502 | SH | SOLE | 76,100 | 0 | 4,401 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,309 | 28,248 | SH | SOLE | 25,896 | 0 | 2,352 | ||
WALMART INC | COM | 931142103 | 15,969 | 131,348 | SH | SOLE | 122,986 | 0 | 8,361 | ||
INTEL CORP | COM | 458140100 | 2,036 | 54,431 | SH | SOLE | 52,570 | 0 | 1,861 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,800 | 94,801 | SH | SOLE | 90,774 | 0 | 4,027 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 601 | 11,499 | SH | SOLE | 11,178 | 0 | 321 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,244 | 300,705 | SH | SOLE | 293,064 | 0 | 7,641 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 460 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 630 | 8,763 | SH | SOLE | 7,910 | 0 | 853 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 34,817 | 743,638 | SH | SOLE | 708,974 | 0 | 34,664 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 57,697 | 1,205,280 | SH | SOLE | 1,133,600 | 0 | 71,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,403 | 44,019 | SH | SOLE | 40,601 | 0 | 3,419 | ||
NIKE INC | CL B | 654106103 | 14,258 | 139,511 | SH | SOLE | 130,518 | 0 | 8,993 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 66,660 | 738,529 | SH | SOLE | 691,261 | 0 | 47,269 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 10,001 | 204,358 | SH | SOLE | 199,870 | 0 | 4,488 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 487 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 237 | 3,073 | SH | SOLE | 2,148 | 0 | 925 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 421 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25,903 | 476,339 | SH | SOLE | 445,811 | 0 | 30,528 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,105 | 758,625 | SH | SOLE | 709,508 | 0 | 49,117 | ||
CISCO SYS INC | COM | 17275R102 | 888 | 20,816 | SH | SOLE | 18,291 | 0 | 2,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326 | 3,806 | SH | SOLE | 3,706 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 698 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 16,119 | 149,899 | SH | SOLE | 143,423 | 0 | 6,476 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,700 | 106,364 | SH | SOLE | 101,924 | 0 | 4,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,981 | 266,237 | SH | SOLE | 248,148 | 0 | 18,089 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,836 | 25,037 | SH | SOLE | 23,281 | 0 | 1,756 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 31,003 | 621,048 | SH | SOLE | 588,149 | 0 | 32,900 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,465 | 116,566 | SH | SOLE | 110,014 | 0 | 6,552 | ||
ABBVIE INC | COM | 00287Y109 | 483 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,195 | 1,043,519 | SH | SOLE | 969,327 | 0 | 74,192 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,123 | 23,684 | SH | SOLE | 22,436 | 0 | 1,248 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,425 | 73,747 | SH | SOLE | 71,488 | 0 | 2,259 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,284 | 36,499 | SH | SOLE | 31,693 | 0 | 4,806 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,482 | 6,515 | SH | SOLE | 5,863 | 0 | 652 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,329 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,055 | 198,359 | SH | SOLE | 186,331 | 0 | 12,028 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 389 | 8,175 | SH | SOLE | 7,938 | 0 | 237 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 412 | 7,101 | SH | SOLE | 6,912 | 0 | 189 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,528 | 27,752 | SH | SOLE | 26,861 | 0 | 891 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17,490 | 768,119 | SH | SOLE | 719,668 | 0 | 48,451 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,622 | 90,526 | SH | SOLE | 86,361 | 0 | 4,165 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,358 | 370,190 | SH | SOLE | 370,190 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 505 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 252 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 231 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,951 | 281,735 | SH | SOLE | 273,605 | 0 | 8,130 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 264 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,633 | 242,713 | SH | SOLE | 223,813 | 0 | 18,900 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 514 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,573 | 350,455 | SH | SOLE | 329,166 | 0 | 21,288 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,205 | 42,694 | SH | SOLE | 39,754 | 0 | 2,940 | ||
ZOETIS INC | CL A | 98978V103 | 20,724 | 120,568 | SH | SOLE | 112,873 | 0 | 7,695 | ||
ANSYS INC | COM | 03662Q105 | 12,795 | 53,469 | SH | SOLE | 50,270 | 0 | 3,199 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,435 | 57,120 | SH | SOLE | 53,501 | 0 | 3,619 | ||
LILLY ELI & CO | COM | 532457108 | 624 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 361 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 477 | 6,339 | SH | SOLE | 6,199 | 0 | 140 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,590 | 19,492 | SH | SOLE | 17,966 | 0 | 1,526 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 607 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,675 | 50,641 | SH | SOLE | 46,896 | 0 | 3,744 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 116 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 114,958 | 1,130,584 | SH | SOLE | 1,057,547 | 0 | 73,038 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,191 | 199,937 | SH | SOLE | 191,533 | 0 | 8,404 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 235 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 259 | 3,085 | SH | SOLE | 2,801 | 0 | 284 | ||
HOME DEPOT INC | COM | 437076102 | 1,646 | 6,003 | SH | SOLE | 5,422 | 0 | 581 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 16,099 | 359,753 | SH | SOLE | 343,187 | 0 | 16,566 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,827 | 52,340 | SH | SOLE | 51,165 | 0 | 1,175 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 202 | 5,882 | SH | SOLE | 5,782 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,198 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,955 | 26,092 | SH | SOLE | 24,490 | 0 | 1,602 | ||
TESLA INC | COM | 88160R101 | 1,026 | 1,523 | SH | SOLE | 1,005 | 0 | 518 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,212 | 158,267 | SH | SOLE | 148,423 | 0 | 9,844 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,870 | 20,740 | SH | SOLE | 19,562 | 0 | 1,178 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,659 | 17,814 | SH | SOLE | 16,908 | 0 | 906 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,678 | 368,047 | SH | SOLE | 346,029 | 0 | 22,018 | ||
AMGEN INC | COM | 031162100 | 357 | 1,468 | SH | SOLE | 1,195 | 0 | 273 | ||
COCA COLA CO | COM | 191216100 | 6,449 | 102,517 | SH | SOLE | 98,082 | 0 | 4,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,282 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,948 | 97,214 | SH | SOLE | 91,079 | 0 | 6,135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 3,127 | SH | SOLE | 2,058 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,678 | 5,213 | SH | SOLE | 5,118 | 0 | 95 | ||
YUM BRANDS INC | COM | 988498101 | 299 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 274 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,624 | 4,682 | SH | SOLE | 4,124 | 0 | 558 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,815 | 132,593 | SH | SOLE | 125,517 | 0 | 7,076 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,994 | 19,224 | SH | SOLE | 18,199 | 0 | 1,025 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 385 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,700 | 202,007 | SH | SOLE | 188,768 | 0 | 13,239 | ||
MERCK & CO INC | COM | 58933Y105 | 21,719 | 238,229 | SH | SOLE | 224,369 | 0 | 13,860 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 351 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 302 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 720 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 449 | 5,883 | SH | SOLE | 5,133 | 0 | 750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 680 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,489 | 173,223 | SH | SOLE | 161,868 | 0 | 11,355 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,999 | 559,765 | SH | SOLE | 532,408 | 0 | 27,357 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 524 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 54,982 | 642,308 | SH | SOLE | 608,803 | 0 | 33,505 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,028 | 76,969 | SH | SOLE | 67,527 | 0 | 9,442 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,861 | 127,878 | SH | SOLE | 120,559 | 0 | 7,319 | ||
META PLATFORMS INC | CL A | 30303M102 | 738 | 4,578 | SH | SOLE | 3,333 | 0 | 1,245 | ||
MCDONALDS CORP | COM | 580135101 | 22,442 | 90,903 | SH | SOLE | 84,475 | 0 | 6,428 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,536 | 18,142 | SH | SOLE | 16,992 | 0 | 1,150 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,179 | 107,514 | SH | SOLE | 103,073 | 0 | 4,441 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 22,734 | 479,624 | SH | SOLE | 457,836 | 0 | 21,788 | ||
APPLIED MATLS INC | COM | 038222105 | 548 | 6,019 | SH | SOLE | 3,190 | 0 | 2,829 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 61,220 | 1,211,072 | SH | SOLE | 1,149,035 | 0 | 62,037 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 89,088 | 2,996,584 | SH | SOLE | 2,829,767 | 0 | 166,817 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 453 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 871 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,319 | SH | SOLE | 2,315 | 0 | 4 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 506 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,273 | 420,433 | SH | SOLE | 399,796 | 0 | 20,637 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,072 | 232,724 | SH | SOLE | 224,074 | 0 | 8,650 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,716 | 1,699 | SH | SOLE | 1,535 | 0 | 164 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,277 | 224,770 | SH | SOLE | 212,164 | 0 | 12,606 | ||
CLOROX CO DEL | COM | 189054109 | 365 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,935 | 136,977 | SH | SOLE | 128,542 | 0 | 8,435 | ||
BAXTER INTL INC | COM | 071813109 | 16,028 | 249,546 | SH | SOLE | 233,748 | 0 | 15,798 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 534 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 85,477 | 720,172 | SH | SOLE | 681,709 | 0 | 38,463 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 3,181 | SH | SOLE | 2,357 | 0 | 823 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 254 | 9,452 | SH | SOLE | 8,655 | 0 | 797 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,367 | 29,340 | SH | SOLE | 27,975 | 0 | 1,365 | ||
BLACKROCK INC | COM | 09247X101 | 772 | 1,267 | SH | SOLE | 1,160 | 0 | 107 | ||
AFLAC INC | COM | 001055102 | 17,826 | 322,182 | SH | SOLE | 301,379 | 0 | 20,803 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 675 | 6,135 | SH | SOLE | 5,673 | 0 | 462 | ||
MORGAN STANLEY | COM NEW | 617446448 | 312 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,017 | 32,150 | SH | SOLE | 29,389 | 0 | 2,761 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 214 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,563 | 262,108 | SH | SOLE | 245,529 | 0 | 16,579 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 225 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,424 | 250,264 | SH | SOLE | 233,841 | 0 | 16,423 |