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 | 1,048,209 | 6,945 | SH | SOLE | 0 | 0 | 0 | 6,945 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,732,414 | 11,378 | SH | SOLE | 0 | 0 | 0 | 11,378 | |
AMAZON COM INC | COM | 023135106 | 1,049,992 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,739,455 | 86,474 | SH | SOLE | 0 | 0 | 0 | 86,474 | |
APPLE INC | COM | 037833100 | 5,376,019 | 31,351 | SH | SOLE | 0 | 0 | 0 | 31,351 | |
BANK AMERICA CORP | COM | 060505104 | 249,373 | 6,576 | SH | SOLE | 0 | 0 | 0 | 6,576 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,212 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
BIO RAD LABS INC | CL A | 090572207 | 899,954 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
BOX INC | CL A | 10316T104 | 407,921 | 14,404 | SH | SOLE | 0 | 0 | 0 | 14,404 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,253,221 | 28,909 | SH | SOLE | 0 | 0 | 0 | 28,909 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4,552,583 | 92,232 | SH | SOLE | 0 | 0 | 0 | 92,232 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 1,216,722 | 42,933 | SH | SOLE | 0 | 0 | 0 | 42,933 | |
DISNEY WALT CO | COM | 254687106 | 200,708 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
EXXON MOBIL CORP | COM | 30231G102 | 240,204 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,571,617 | 90,360 | SH | SOLE | 0 | 0 | 0 | 90,360 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,638,470 | 161,638 | SH | SOLE | 0 | 0 | 0 | 161,638 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,871,008 | 34,276 | SH | SOLE | 0 | 0 | 0 | 34,276 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,667,465 | 52,973 | SH | SOLE | 0 | 0 | 0 | 52,973 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,783,344 | 722,757 | SH | SOLE | 0 | 0 | 0 | 722,757 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,443,853 | 131,709 | SH | SOLE | 0 | 0 | 0 | 131,709 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 24,037,061 | 778,150 | SH | SOLE | 0 | 0 | 0 | 778,150 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 43,738,818 | 934,390 | SH | SOLE | 0 | 0 | 0 | 934,390 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,754,744 | 240,885 | SH | SOLE | 0 | 0 | 0 | 240,885 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449,417 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,783,944 | 296,589 | SH | SOLE | 0 | 0 | 0 | 296,589 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,997,022 | 18,069 | SH | SOLE | 0 | 0 | 0 | 18,069 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,887,584 | 77,107 | SH | SOLE | 0 | 0 | 0 | 77,107 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,736,769 | 46,987 | SH | SOLE | 0 | 0 | 0 | 46,987 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,317,422 | 49,244 | SH | SOLE | 0 | 0 | 0 | 49,244 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,848,804 | 23,136 | SH | SOLE | 0 | 0 | 0 | 23,136 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 386,762 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 22,126,721 | 337,246 | SH | SOLE | 0 | 0 | 0 | 337,246 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,868,261 | 94,226 | SH | SOLE | 0 | 0 | 0 | 94,226 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,122,419 | 29,019 | SH | SOLE | 0 | 0 | 0 | 29,019 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 567,296 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 9,695,338 | 82,718 | SH | SOLE | 0 | 0 | 0 | 82,718 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,320,898 | 71,691 | SH | SOLE | 0 | 0 | 0 | 71,691 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 468,503 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,414,064 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,308,424 | 266,435 | SH | SOLE | 0 | 0 | 0 | 266,435 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 17,500,187 | 304,140 | SH | SOLE | 0 | 0 | 0 | 304,140 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 317,980 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,362,375 | 40,689 | SH | SOLE | 0 | 0 | 0 | 40,689 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,537,489 | 185,573 | SH | SOLE | 0 | 0 | 0 | 185,573 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 292,976 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 275,719 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 7,389,110 | 170,413 | SH | SOLE | 0 | 0 | 0 | 170,413 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,233,453 | 53,011 | SH | SOLE | 0 | 0 | 0 | 53,011 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,766,085 | 142,624 | SH | SOLE | 0 | 0 | 0 | 142,624 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 983,171 | 20,646 | SH | SOLE | 0 | 0 | 0 | 20,646 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,051,386 | 79,846 | SH | SOLE | 0 | 0 | 0 | 79,846 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 265,356 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
MARQETA INC | CLASS A COM | 57142B104 | 206,204 | 34,598 | SH | SOLE | 0 | 0 | 0 | 34,598 | |
META PLATFORMS INC | CL A | 30303M102 | 437,508 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
MICROSOFT CORP | COM | 594918104 | 888,257 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,398,065 | 33,615 | SH | SOLE | 0 | 0 | 0 | 33,615 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,781,824 | 57,349 | SH | SOLE | 0 | 0 | 0 | 57,349 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,444,382 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
ORACLE CORP | COM | 68389X105 | 363,764 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 28,434,042 | 489,314 | SH | SOLE | 0 | 0 | 0 | 489,314 | |
PEPSICO INC | COM | 713448108 | 283,866 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
SALESFORCE INC | COM | 79466L302 | 702,352 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 340,110 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,110,236 | 103,953 | SH | SOLE | 0 | 0 | 0 | 103,953 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 405,574 | 14,610 | SH | SOLE | 0 | 0 | 0 | 14,610 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 374,408 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 251,640 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 61,330,342 | 661,458 | SH | SOLE | 0 | 0 | 0 | 661,458 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,394,372 | 187,057 | SH | SOLE | 0 | 0 | 0 | 187,057 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,310,710 | 24,014 | SH | SOLE | 0 | 0 | 0 | 24,014 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,353,564 | 57,216 | SH | SOLE | 0 | 0 | 0 | 57,216 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 952,635 | 16,445 | SH | SOLE | 0 | 0 | 0 | 16,445 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25,445,771 | 709,982 | SH | SOLE | 0 | 0 | 0 | 709,982 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 325,121 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 13,862,781 | 743,711 | SH | SOLE | 0 | 0 | 0 | 743,711 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,406,994 | 135,055 | SH | SOLE | 0 | 0 | 0 | 135,055 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 368,791 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,914,651 | 54,643 | SH | SOLE | 0 | 0 | 0 | 54,643 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 614,084 | 14,268 | SH | SOLE | 0 | 0 | 0 | 14,268 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 689,591 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,051,275 | 677,073 | SH | SOLE | 0 | 0 | 0 | 677,073 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,683,174 | 107,516 | SH | SOLE | 0 | 0 | 0 | 107,516 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,896,983 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,544,338 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,296,381 | 13,193 | SH | SOLE | 0 | 0 | 0 | 13,193 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 863,464 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,353,207 | 21,363 | SH | SOLE | 0 | 0 | 0 | 21,363 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 854,140 | 16,880 | SH | SOLE | 0 | 0 | 0 | 16,880 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,056,181 | 55,069 | SH | SOLE | 0 | 0 | 0 | 55,069 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,169,360 | 85,727 | SH | SOLE | 0 | 0 | 0 | 85,727 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 536,980 | 10,703 | SH | SOLE | 0 | 0 | 0 | 10,703 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 605,192 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
VISA INC | COM CL A | 92826C839 | 326,086 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
WELLS FARGO CO NEW | COM | 949746101 | 218,468 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 |