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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 219 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,358 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,268 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,489 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,494 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,351 | 94,352 | SH | SOLE | 94,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 354 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 420 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 72 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 74 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,270 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,610 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 320 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,263 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 430 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,968 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 347 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,607 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,847 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 270 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,020 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,577 | 248,659 | SH | SOLE | 248,659 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,550 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,440 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,574 | 140,292 | SH | SOLE | 140,292 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,010 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,551 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,218 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,786 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,455 | 132,969 | SH | SOLE | 132,969 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24,608 | 1,136,648 | SH | SOLE | 1,136,648 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,919 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,451 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,340 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 357 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,630 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,483 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,421 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 861 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,738 | 122,894 | SH | SOLE | 122,894 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,909 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 29,814 | 552,631 | SH | SOLE | 552,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,781 | 318,540 | SH | SOLE | 318,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,681 | 508,105 | SH | SOLE | 508,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 909 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 831 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 309 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,715 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 336 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,217 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,114 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 317 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,669 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 575 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,435 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 222 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 735 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 235 | 554 | SH | SOLE | 554 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |