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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,805 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,787 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,673 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,676 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,133 | 132,628 | SH | SOLE | 132,628 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 56 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,847 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,813 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 542 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 697 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,908 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 372 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,720 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,090 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,375 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,943 | 293,495 | SH | SOLE | 293,495 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,265 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,326 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,577 | 140,123 | SH | SOLE | 140,123 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,312 | 62,835 | SH | SOLE | 62,835 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6,064 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 383 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,844 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,446 | 143,054 | SH | SOLE | 143,054 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24,472 | 1,284,609 | SH | SOLE | 1,284,609 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,308 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,048 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 271 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,154 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,263 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 864 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,053 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,602 | 130,899 | SH | SOLE | 130,899 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,638 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 27,502 | 540,315 | SH | SOLE | 540,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,613 | 322,936 | SH | SOLE | 322,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,620 | 551,748 | SH | SOLE | 551,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 879 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 807 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,036 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,689 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,217 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 256 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,723 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,507 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 501 | 2,547 | SH | SOLE | 2,547 | 0 | 0 |