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 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,223 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 10,908 | 84,620 | SH | SOLE | 0 | 0 | 0 | 84,619 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 960 | 38,228 | SH | SOLE | 0 | 0 | 0 | 38,227 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 206 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,796 | 25,708 | SH | SOLE | 0 | 0 | 0 | 25,707 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,179 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,407 | 90,481 | SH | SOLE | 0 | 0 | 0 | 90,481 | |
INTEL CORP COM | Stock | 458140100 | 465 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
STATE STR CORP COM | Stock | 857477103 | 224 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 906 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 450 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 420 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
PEPSICO INC COM | Stock | 713448108 | 814 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,137 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 813 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,999 | 77,378 | SH | SOLE | 0 | 0 | 0 | 77,377 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,345 | 38,283 | SH | SOLE | 0 | 0 | 0 | 38,282 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 274 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,193 | 15,081 | SH | SOLE | 0 | 0 | 0 | 15,081 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,867 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
VANGUARD MID CAP | ETF | 922908629 | 280 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 233 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 7,154 | 131,826 | SH | SOLE | 0 | 0 | 0 | 131,825 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,771 | 51,296 | SH | SOLE | 0 | 0 | 0 | 51,296 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 263 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,608 | 30,556 | SH | SOLE | 0 | 0 | 0 | 30,556 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,184 | 77,632 | SH | SOLE | 0 | 0 | 0 | 77,631 | |
QUALCOMM INC | Stock | 747525103 | 565 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 809 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,384 | |
AT&T INC COM | Stock | 00206R102 | 358 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,336 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 237 | 29,870 | SH | SOLE | 0 | 0 | 0 | 29,870 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,321 | 39,944 | SH | SOLE | 0 | 0 | 0 | 39,943 | |
CINTAS CORP | Stock | 172908105 | 274 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 572 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 489 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,852 | 55,537 | SH | SOLE | 0 | 0 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,662 | 79,353 | SH | SOLE | 0 | 0 | 0 | 79,353 | |
GILEAD SCIENCES INC | Stock | 375558103 | 207 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,045 | 125,775 | SH | SOLE | 0 | 0 | 0 | 125,775 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 794 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 292 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 696 | 18,334 | SH | SOLE | 0 | 0 | 0 | 18,334 |