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 | 3,035,451 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,992,080 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,517,698 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,140,692 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 508,376 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,441,287 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 73,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,254,551 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,075,276 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 279,818 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,085,942 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | 3,447,181 | 139,670 | SH | SOLE | 139,670 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 889,332 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,744,685 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 149,903 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 377,320 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,419,581 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,969,428 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,166,311 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388,635 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,546,221 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 403,064 | 806 | SH | SOLE | 806 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,192,774 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 228,825 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,960,570 | 180,676 | SH | SOLE | 180,676 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,792,391 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6,453,665 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 457,148 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 300,797 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 281,473 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,344,584 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,809,342 | 116,764 | SH | SOLE | 116,764 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25,812,618 | 1,304,986 | SH | SOLE | 1,304,986 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,636,386 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,180 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,561,763 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 308,345 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 18,590,904 | 751,002 | SH | SOLE | 751,002 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,324,553 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,783,567 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,605,844 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 822,446 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,554,301 | 122,996 | SH | SOLE | 122,996 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 713,669 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,029 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,242,629 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 27,663,595 | 503,707 | SH | SOLE | 503,707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17,029,534 | 349,898 | SH | SOLE | 349,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 23,134,519 | 739,831 | SH | SOLE | 739,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,077,059 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 889,122 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 217,047 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 429,366 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,220,635 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,137,652 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,522,878 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,814,210 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,786,667 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 583,265 | 2,587 | SH | SOLE | 2,587 | 0 | 0 |