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 |
|
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 | 402 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ABBOTT LABS | COM | 002824100 | 5,515 | 50,757 | SH | SOLE | 0 | 0 | 50,757 | ||
ABBVIE INC | COM | 00287Y109 | 6,942 | 45,324 | SH | SOLE | 0 | 0 | 45,324 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 983 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,872 | 856 | SH | SOLE | 0 | 0 | 856 | ||
AMAZON COM INC | COM | 023135106 | 965 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 243 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
APPLE INC | COM | 037833100 | 7,080 | 51,782 | SH | SOLE | 0 | 0 | 51,782 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 300 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,045 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 248 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
BOEING CO | COM | 097023105 | 919 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 6 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC | COM | 149123101 | 426 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 221 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 437 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
CITIGROUP INC | COM NEW | 172967424 | 215 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
COCA COLA CO | COM | 191216100 | 617 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 599 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CROWN HLDGS INC | COM | 228368106 | 472 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DEERE & CO | COM | 244199105 | 2,170 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 374 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,381 | 43,691 | SH | SOLE | 0 | 0 | 43,691 | ||
DISNEY WALT CO | COM | 254687106 | 309 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
EXELIXIS INC | COM | 30161Q104 | 378 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 699 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
GILEAD SCIENCES INC | COM | 375558103 | 401 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 23 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
HERSHEY CO | COM | 427866108 | 739 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
HOME DEPOT INC | COM | 437076102 | 488 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
INGREDION INC | COM | 457187102 | 233 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 427 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
INVITAE CORP | COM | 46185L103 | 30 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 560 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,052 | 653,318 | SH | SOLE | 0 | 0 | 653,318 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 325 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 461 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 272 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,140 | 614,108 | SH | SOLE | 0 | 0 | 614,108 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 710 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,607 | 210,437 | SH | SOLE | 0 | 0 | 210,437 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,876 | 204,267 | SH | SOLE | 0 | 0 | 204,267 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,259 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 137,855 | 363,590 | SH | SOLE | 0 | 0 | 363,590 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 798 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,060 | 98,942 | SH | SOLE | 0 | 0 | 98,942 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 334 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 345 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,051 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,756 | 92,113 | SH | SOLE | 0 | 0 | 92,113 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,331 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,798 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 995 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 721 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,479 | 126,825 | SH | SOLE | 0 | 0 | 126,825 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 761 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 798 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,120 | 62,283 | SH | SOLE | 0 | 0 | 62,283 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,394 | 47,263 | SH | SOLE | 0 | 0 | 47,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,940 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 580 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 297 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 999 | SH | SOLE | 0 | 0 | 999 | ||
LOWES COS INC | COM | 548661107 | 396 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 346 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
MEDTRONIC PLC | SHS | G5960L103 | 325 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
MERCK & CO INC | COM | 58933Y105 | 572 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
META PLATFORMS INC | CL A | 30303M102 | 231 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
MICROSOFT CORP | COM | 594918104 | 2,338 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
MSA SAFETY INC | COM | 553498106 | 395 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 342 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
NIKE INC | CL B | 654106103 | 482 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 511 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 260 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
PEPSICO INC | COM | 713448108 | 831 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PFIZER INC | COM | 717081103 | 1,858 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | ||
PPG INDS INC | COM | 693506107 | 3,032 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 429 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
REALTY INCOME CORP | COM | 756109104 | 11,618 | 170,207 | SH | SOLE | 0 | 0 | 170,207 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 127 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
SIENTRA INC | COM | 82621J105 | 13 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
SMUCKER J M CO | COM NEW | 832696405 | 205 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 593 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 532 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 722 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 326 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
TESLA INC | COM | 88160R101 | 321 | 477 | SH | SOLE | 0 | 0 | 477 | ||
TREX CO INC | COM | 89531P105 | 436 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,288 | 49,728 | SH | SOLE | 0 | 0 | 49,728 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,697 | 38,856 | SH | SOLE | 0 | 0 | 38,856 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,979 | 65,893 | SH | SOLE | 0 | 0 | 65,893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,665 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,304 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 493 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,260 | 294,367 | SH | SOLE | 0 | 0 | 294,367 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,290 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,455 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 431 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
WELLS FARGO CO NEW | COM | 949746101 | 408 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 359 | 1,222 | SH | SOLE | 0 | 0 | 1,222 |