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 | CORE S&P SCP ETF | 464287804 | 1,155 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,136 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,062 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 248 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,066 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | ||
AMAZON COM INC | COM | 023135106 | 24,256 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,882 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
EMERSON ELEC CO | COM | 291011104 | 210 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
BOEING CO | COM | 097023105 | 13,770 | 80,988 | SH | SOLE | 0 | 0 | 80,988 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,636 | 175,475 | SH | SOLE | 0 | 0 | 175,475 | ||
AMGEN INC | COM | 031162100 | 7,865 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
ABBOTT LABS | COM | 002824100 | 1,769 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,452 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | ||
INTEL CORP | COM | 458140100 | 2,120 | 44,136 | SH | SOLE | 0 | 0 | 44,136 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 387 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ORACLE CORP | COM | 68389X105 | 329 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 491 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
SEMPRA ENERGY | COM | 816851109 | 203 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,436 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
PFIZER INC | COM | 717081103 | 798 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
CHEVRON CORP NEW | COM | 166764100 | 918 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
MICROSOFT CORP | COM | 594918104 | 19,535 | 91,939 | SH | SOLE | 0 | 0 | 91,939 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,224 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
AT&T INC | COM | 00206R102 | 3,530 | 117,596 | SH | SOLE | 0 | 0 | 117,596 | ||
CISCO SYS INC | COM | 17275R102 | 688 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
COCA COLA CO | COM | 191216100 | 730 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 737 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
PEPSICO INC | COM | 713448108 | 1,261 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,033 | 51,823 | SH | SOLE | 0 | 0 | 51,823 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,635 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 859 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,699 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
DEERE & CO | COM | 244199105 | 831 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
BK OF AMERICA CORP | COM | 060505104 | 916 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
APPLIED MATLS INC | COM | 038222105 | 806 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
TEXAS INSTRS INC | COM | 882508104 | 422 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,046 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 401 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
LILLY ELI & CO | COM | 532457108 | 2,575 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,061 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,263 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 330 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,264 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
HOME DEPOT INC | COM | 437076102 | 4,490 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
MCDONALDS CORP | COM | 580135101 | 3,990 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
NIKE INC | CL B | 654106103 | 488 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,824 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,101 | 83,804 | SH | SOLE | 0 | 0 | 83,804 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 834 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,775 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 903 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 464 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
3M CO | COM | 88579Y101 | 216 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
CSX CORP | COM | 126408103 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 24,344 | 54,773 | SH | SOLE | 0 | 0 | 54,773 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,570 | 71,836 | SH | SOLE | 0 | 0 | 71,836 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,238 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,634 | 37,239 | SH | SOLE | 0 | 0 | 37,239 | ||
DTE ENERGY CO | COM | 233331107 | 839 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
GENERAL MLS INC | COM | 370334104 | 455 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,304 | 53,042 | SH | SOLE | 0 | 0 | 53,042 | ||
PAYCHEX INC | COM | 704326107 | 242 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NETFLIX INC | COM | 64110L106 | 6,603 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,370 | 78,459 | SH | SOLE | 0 | 0 | 78,459 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,255 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
CLOROX CO DEL | COM | 189054109 | 271 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,641 | 50,541 | SH | SOLE | 0 | 0 | 50,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,445 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,652 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,178 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,519 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,514 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 292 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,566 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 531 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,317 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 2,326 | 69,134 | SH | SOLE | 0 | 0 | 69,134 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 823 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,591 | 34,812 | SH | SOLE | 0 | 0 | 34,812 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,377 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,899 | 52,694 | SH | SOLE | 0 | 0 | 52,694 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,549 | 78,755 | SH | SOLE | 0 | 0 | 78,755 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 243 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,182 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,283 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,145 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,515 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 315 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 832 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,664 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 490 | 56,593 | SH | SOLE | 0 | 0 | 56,593 | ||
CALIFORNIA BANCORP | COM | 13005U101 | 143 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,784 | 248,777 | SH | SOLE | 0 | 0 | 248,777 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,291 | 103,134 | SH | SOLE | 0 | 0 | 103,134 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 724 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,662 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,197 | 44,999 | SH | SOLE | 0 | 0 | 44,999 | ||
TESLA INC | COM | 88160R101 | 16,725 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,048 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,321 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,732 | 83,257 | SH | SOLE | 0 | 0 | 83,257 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,620 | 117,707 | SH | SOLE | 0 | 0 | 117,707 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 208 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 212 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
FACEBOOK INC | CL A | 30303M102 | 4,509 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
RH | COM | 74967X103 | 1,132 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ABBVIE INC | COM | 00287Y109 | 11,016 | 118,557 | SH | SOLE | 0 | 0 | 118,557 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,177 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,023 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,879 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
TWILIO INC | CL A | 90138F102 | 6,703 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
PINTEREST INC | CL A | 72352L106 | 19,464 | 556,419 | SH | SOLE | 0 | 0 | 556,419 | ||
CORTEXYME INC | COM | 22053A107 | 2,394 | 54,258 | SH | SOLE | 0 | 0 | 54,258 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,237 | 402,328 | SH | SOLE | 0 | 0 | 402,328 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 213 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 237 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 2,368 | 111,390 | SH | SOLE | 0 | 0 | 111,390 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 60 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 938 | 625,000 | SH | Call | SOLE | 0 | 0 | 625,000 |