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 |
ABBOTT LABS | COM | 002824100 | 439 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 646 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 930 | 9,035 | SH | SOLE | 0 | 0 | 0 | 9,035 | |
AMAZON COM INC | COM | 023135106 | 452 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,237 | 93,358 | SH | SOLE | 0 | 0 | 0 | 93,358 | |
APPLE INC | COM | 037833100 | 11,634 | 77,843 | SH | SOLE | 0 | 0 | 0 | 77,843 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
BK OF AMERICA CORP | COM | 060505104 | 250 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | |
COMCAST CORP NEW | CL A | 20030N101 | 624 | 20,067 | SH | SOLE | 0 | 0 | 0 | 20,067 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,251 | 66,134 | SH | SOLE | 0 | 0 | 0 | 66,134 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 662 | 29,083 | SH | SOLE | 0 | 0 | 0 | 29,083 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,407 | 12,186 | SH | SOLE | 0 | 0 | 0 | 12,186 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,525 | 93,499 | SH | SOLE | 0 | 0 | 0 | 93,499 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,699 | 190,467 | SH | SOLE | 0 | 0 | 0 | 190,467 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,072 | 44,636 | SH | SOLE | 0 | 0 | 0 | 44,636 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,628 | 93,410 | SH | SOLE | 0 | 0 | 0 | 93,410 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,546 | 641,806 | SH | SOLE | 0 | 0 | 0 | 641,806 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 11,430 | 360,123 | SH | SOLE | 0 | 0 | 0 | 360,123 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17,747 | 635,640 | SH | SOLE | 0 | 0 | 0 | 635,640 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 20,148 | 454,608 | SH | SOLE | 0 | 0 | 0 | 454,608 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 248 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 686 | 30,206 | SH | SOLE | 0 | 0 | 0 | 30,206 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,105 | 194,845 | SH | SOLE | 0 | 0 | 0 | 194,845 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 12,341 | 245,345 | SH | SOLE | 0 | 0 | 0 | 245,345 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,548 | 54,140 | SH | SOLE | 0 | 0 | 0 | 54,140 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,580 | 192,539 | SH | SOLE | 0 | 0 | 0 | 192,539 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,278 | 24,488 | SH | SOLE | 0 | 0 | 0 | 24,488 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 957 | 41,089 | SH | SOLE | 0 | 0 | 0 | 41,089 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,356 | 33,668 | SH | SOLE | 0 | 0 | 0 | 33,668 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,196 | 26,514 | SH | SOLE | 0 | 0 | 0 | 26,514 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 992 | 17,063 | SH | SOLE | 0 | 0 | 0 | 17,063 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 345 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 15,718 | 302,100 | SH | SOLE | 0 | 0 | 0 | 302,100 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,133 | 147,390 | SH | SOLE | 0 | 0 | 0 | 147,390 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,508 | 34,548 | SH | SOLE | 0 | 0 | 0 | 34,548 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343 | 5,667 | SH | SOLE | 0 | 0 | 0 | 5,667 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,271 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,525 | 83,117 | SH | SOLE | 0 | 0 | 0 | 83,117 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,537 | 33,562 | SH | SOLE | 0 | 0 | 0 | 33,562 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 24,303 | 449,642 | SH | SOLE | 0 | 0 | 0 | 449,642 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,328 | 49,205 | SH | SOLE | 0 | 0 | 0 | 49,205 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 332 | 7,446 | SH | SOLE | 0 | 0 | 0 | 7,446 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,197 | 212,274 | SH | SOLE | 0 | 0 | 0 | 212,274 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,242 | 195,209 | SH | SOLE | 0 | 0 | 0 | 195,209 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,912 | 50,202 | SH | SOLE | 0 | 0 | 0 | 50,202 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 216 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 7,630 | 224,688 | SH | SOLE | 0 | 0 | 0 | 224,688 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 313 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 886 | 20,991 | SH | SOLE | 0 | 0 | 0 | 20,991 | |
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
MICROSOFT CORP | COM | 594918104 | 433 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 822 | 24,295 | SH | SOLE | 0 | 0 | 0 | 24,295 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 943 | 40,960 | SH | SOLE | 0 | 0 | 0 | 40,960 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 30,152 | 660,496 | SH | SOLE | 0 | 0 | 0 | 660,496 | |
PEPSICO INC | COM | 713448108 | 267 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PURE STORAGE INC | CL A | 74624M102 | 215 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 523 | 28,820 | SH | SOLE | 0 | 0 | 0 | 28,820 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 209 | 8,965 | SH | SOLE | 0 | 0 | 0 | 8,965 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,378 | 521,873 | SH | SOLE | 0 | 0 | 0 | 521,873 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,477 | 399,115 | SH | SOLE | 0 | 0 | 0 | 399,115 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,468 | 186,680 | SH | SOLE | 0 | 0 | 0 | 186,680 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 438 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,076 | 20,188 | SH | SOLE | 0 | 0 | 0 | 20,188 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,074 | 53,667 | SH | SOLE | 0 | 0 | 0 | 53,667 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 554 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,555 | 620,503 | SH | SOLE | 0 | 0 | 0 | 620,503 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,579 | 41,969 | SH | SOLE | 0 | 0 | 0 | 41,969 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 535 | 12,014 | SH | SOLE | 0 | 0 | 0 | 12,014 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 694 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 724 | 19,934 | SH | SOLE | 0 | 0 | 0 | 19,934 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,448 | 60,064 | SH | SOLE | 0 | 0 | 0 | 60,064 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 510 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 433 | 17,829 | SH | SOLE | 0 | 0 | 0 | 17,829 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10,522 | 572,480 | SH | SOLE | 0 | 0 | 0 | 572,480 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 410 | 11,090 | SH | SOLE | 0 | 0 | 0 | 11,090 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 235 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
TESLA INC | COM | 88160R101 | 359 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,957 | 471,950 | SH | SOLE | 0 | 0 | 0 | 471,950 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,192 | 32,388 | SH | SOLE | 0 | 0 | 0 | 32,388 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,040 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 652 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,677 | 18,823 | SH | SOLE | 0 | 0 | 0 | 18,823 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,721 | 47,620 | SH | SOLE | 0 | 0 | 0 | 47,620 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,258 | 47,422 | SH | SOLE | 0 | 0 | 0 | 47,422 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,347 | 79,104 | SH | SOLE | 0 | 0 | 0 | 79,104 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,096 | 88,059 | SH | SOLE | 0 | 0 | 0 | 88,059 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 372 | 9,883 | SH | SOLE | 0 | 0 | 0 | 9,883 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,582 | 64,130 | SH | SOLE | 0 | 0 | 0 | 64,130 |