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 |
AGNC INVT CORP | COM | 00123Q104 | 297 | 22,703 | SH | SOLE | 0 | 0 | 0 | 22,703 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,115 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,260 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
AMAZON COM INC | COM | 023135106 | 779 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,669 | 36,473 | SH | SOLE | 0 | 0 | 0 | 36,473 | |
APPLE INC | COM | 037833100 | 6,855 | 39,261 | SH | SOLE | 0 | 0 | 0 | 39,261 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
BK OF AMERICA CORP | COM | 060505104 | 495 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 922 | 19,686 | SH | SOLE | 0 | 0 | 0 | 19,686 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 133 | 13,662 | SH | SOLE | 0 | 0 | 0 | 13,662 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 870 | 17,328 | SH | SOLE | 0 | 0 | 0 | 17,328 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,333 | 205,342 | SH | SOLE | 0 | 0 | 0 | 205,342 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 11,069 | 99,092 | SH | SOLE | 0 | 0 | 0 | 99,092 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 6,434 | 249,376 | SH | SOLE | 0 | 0 | 0 | 249,376 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 631 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,033 | 136,663 | SH | SOLE | 0 | 0 | 0 | 136,663 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 584 | 5,766 | SH | SOLE | 0 | 0 | 0 | 5,766 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 275 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 450 | 7,735 | SH | SOLE | 0 | 0 | 0 | 7,735 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 250 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 433 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,257 | 205,111 | SH | SOLE | 0 | 0 | 0 | 205,111 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,354 | 138,147 | SH | SOLE | 0 | 0 | 0 | 138,147 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 22,277 | 459,706 | SH | SOLE | 0 | 0 | 0 | 459,706 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,066 | 666,657 | SH | SOLE | 0 | 0 | 0 | 666,657 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 284 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 765 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 337 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,425 | 104,202 | SH | SOLE | 0 | 0 | 0 | 104,202 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,891 | 110,226 | SH | SOLE | 0 | 0 | 0 | 110,226 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,657 | 43,880 | SH | SOLE | 0 | 0 | 0 | 43,880 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,472 | 28,508 | SH | SOLE | 0 | 0 | 0 | 28,508 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,050 | 35,213 | SH | SOLE | 0 | 0 | 0 | 35,213 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 376 | 12,883 | SH | SOLE | 0 | 0 | 0 | 12,883 | |
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
META PLATFORMS INC | CL A | 30303M102 | 1,684 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
MICROSOFT CORP | COM | 594918104 | 508 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 792 | 19,884 | SH | SOLE | 0 | 0 | 0 | 19,884 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,621 | 56,327 | SH | SOLE | 0 | 0 | 0 | 56,327 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,281 | 4,696 | SH | SOLE | 0 | 0 | 0 | 4,696 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
PURE STORAGE INC | CL A | 74624M102 | 266 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,359 | 336,563 | SH | SOLE | 0 | 0 | 0 | 336,563 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 392 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,028 | 297,174 | SH | SOLE | 0 | 0 | 0 | 297,174 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,082 | 57,235 | SH | SOLE | 0 | 0 | 0 | 57,235 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,184 | 56,377 | SH | SOLE | 0 | 0 | 0 | 56,377 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,023 | 24,306 | SH | SOLE | 0 | 0 | 0 | 24,306 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 762 | 11,510 | SH | SOLE | 0 | 0 | 0 | 11,510 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,317 | 48,399 | SH | SOLE | 0 | 0 | 0 | 48,399 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 514 | 12,315 | SH | SOLE | 0 | 0 | 0 | 12,315 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 41,777 | 1,503,310 | SH | SOLE | 0 | 0 | 0 | 1,503,310 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,584 | 519,179 | SH | SOLE | 0 | 0 | 0 | 519,179 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,096 | 37,711 | SH | SOLE | 0 | 0 | 0 | 37,711 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 9,188 | 444,282 | SH | SOLE | 0 | 0 | 0 | 444,282 | |
TESLA INC | COM | 88160R101 | 610 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 225 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 258 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,045 | 50,855 | SH | SOLE | 0 | 0 | 0 | 50,855 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,943 | 96,986 | SH | SOLE | 0 | 0 | 0 | 96,986 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,985 | 133,201 | SH | SOLE | 0 | 0 | 0 | 133,201 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,765 | 25,929 | SH | SOLE | 0 | 0 | 0 | 25,929 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,419 | 50,822 | SH | SOLE | 0 | 0 | 0 | 50,822 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,511 | 73,627 | SH | SOLE | 0 | 0 | 0 | 73,627 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,133 | 47,363 | SH | SOLE | 0 | 0 | 0 | 47,363 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,932 | 41,488 | SH | SOLE | 0 | 0 | 0 | 41,488 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 426 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 349 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 55,035 | 339,387 | SH | SOLE | 0 | 0 | 0 | 339,387 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 522 | 8,738 | SH | SOLE | 0 | 0 | 0 | 8,738 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 528 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 478 | 8,357 | SH | SOLE | 0 | 0 | 0 | 8,357 | |
VISA INC | COM CL A | 92826C839 | 216 | 975 | SH | SOLE | 0 | 0 | 0 | 975 |