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 | RUS 1000 ETF | 464287622 | 51,473 | 275,035 | SH | SOLE | 0 | 0 | 275,035 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,300 | 366,066 | SH | SOLE | 0 | 0 | 366,066 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,205 | 134,887 | SH | SOLE | 0 | 0 | 134,887 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,799 | 118,265 | SH | SOLE | 0 | 0 | 118,265 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,442 | 113,854 | SH | SOLE | 0 | 0 | 113,854 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,183 | 623,437 | SH | SOLE | 0 | 0 | 623,437 | ||
ISHARES TR | MBS ETF | 464288588 | 8,532 | 77,285 | SH | SOLE | 0 | 0 | 77,285 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,327 | 133,456 | SH | SOLE | 0 | 0 | 133,456 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,517 | 139,465 | SH | SOLE | 0 | 0 | 139,465 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,139 | 74,104 | SH | SOLE | 0 | 0 | 74,104 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,993 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,445 | 68,963 | SH | SOLE | 0 | 0 | 68,963 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,125 | 94,440 | SH | SOLE | 0 | 0 | 94,440 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,537 | 110,927 | SH | SOLE | 0 | 0 | 110,927 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,749 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
APPLE INC | COM | 037833100 | 3,347 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,146 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,947 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,835 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,093 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,860 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,605 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,408 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,277 | 48,159 | SH | SOLE | 0 | 0 | 48,159 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,260 | 40,119 | SH | SOLE | 0 | 0 | 40,119 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,177 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
MICROSOFT CORP | COM | 594918104 | 1,168 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,075 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 988 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 623 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SALESFORCE COM INC | COM | 79466L302 | 578 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 560 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 559 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
NETFLIX INC | COM | 64110L106 | 527 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 497 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 490 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 485 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 400 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
JOHNSON & JOHNSON | COM | 478160104 | 384 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
DEERE & CO | COM | 244199105 | 350 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 340 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 337 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 330 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 330 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 316 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 309 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 307 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 293 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 292 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 291 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
INTEL CORP | COM | 458140100 | 290 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ABBOTT LABS | COM | 002824100 | 288 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 242 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 241 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 231 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,646 | SH | SOLE | 0 | 0 | 1,646 |