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 |
AMAZON COM INC COM | Stock | 023135106 | 204 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,312 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 20,249 | 129,365 | SH | SOLE | 0 | 0 | 0 | 129,364 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 960 | 38,234 | SH | SOLE | 0 | 0 | 0 | 38,233 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 240 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 249 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,910 | 24,319 | SH | SOLE | 0 | 0 | 0 | 24,319 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,437 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,919 | 90,642 | SH | SOLE | 0 | 0 | 0 | 90,642 | |
INTEL CORP COM | Stock | 458140100 | 514 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | |
STATE STR CORP COM | Stock | 857477103 | 268 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 947 | 7,702 | SH | SOLE | 0 | 0 | 0 | 7,702 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 540 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 311 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 466 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
PEPSICO INC COM | Stock | 713448108 | 896 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,168 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 989 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,142 | 71,995 | SH | SOLE | 0 | 0 | 0 | 71,994 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,518 | 33,980 | SH | SOLE | 0 | 0 | 0 | 33,980 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 268 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,249 | 15,108 | SH | SOLE | 0 | 0 | 0 | 15,107 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 228 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,914 | 9,407 | SH | SOLE | 0 | 0 | 0 | 9,407 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 557 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | |
VANGUARD MID CAP | ETF | 922908629 | 349 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 267 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 220 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6,627 | 117,836 | SH | SOLE | 0 | 0 | 0 | 117,835 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 3,036 | 50,067 | SH | SOLE | 0 | 0 | 0 | 50,066 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 312 | 6,559 | SH | SOLE | 0 | 0 | 0 | 6,559 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,339 | 37,800 | SH | SOLE | 0 | 0 | 0 | 37,800 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,217 | 109,585 | SH | SOLE | 0 | 0 | 0 | 109,585 | |
QUALCOMM INC | Stock | 747525103 | 761 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 853 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
AT&T INC COM | Stock | 00206R102 | 372 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,681 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 204 | 29,870 | SH | SOLE | 0 | 0 | 0 | 29,870 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,370 | 39,944 | SH | SOLE | 0 | 0 | 0 | 39,943 | |
CINTAS CORP | Stock | 172908105 | 421 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 731 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 502 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,154 | 55,537 | SH | SOLE | 0 | 0 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,143 | 79,353 | SH | SOLE | 0 | 0 | 0 | 79,353 | |
GILEAD SCIENCES INC | Stock | 375558103 | 213 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,438 | 124,604 | SH | SOLE | 0 | 0 | 0 | 124,604 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 787 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 354 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 775 | 17,334 | SH | SOLE | 0 | 0 | 0 | 17,334 |