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 | 290 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,112 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 25,655 | 131,805 | SH | SOLE | 0 | 4,320 | 0 | 127,484 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 960 | 38,242 | SH | SOLE | 0 | 0 | 0 | 38,241 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 357 | 1,190 | SH | SOLE | 0 | 170 | 0 | 1,020 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 483 | 6,751 | SH | SOLE | 0 | 108 | 0 | 6,643 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,862 | 21,921 | SH | SOLE | 0 | 8 | 0 | 21,913 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,777 | 21,578 | SH | SOLE | 0 | 0 | 0 | 21,578 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 4,815 | 90,776 | SH | SOLE | 0 | 0 | 0 | 90,776 | |
INTEL CORP COM | Stock | 458140100 | 443 | 8,898 | SH | SOLE | 0 | 0 | 0 | 8,898 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 241 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 988 | 7,736 | SH | SOLE | 0 | 0 | 0 | 7,736 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 650 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 336 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 502 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | |
PEPSICO INC COM | Stock | 713448108 | 1,012 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,180 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 285 | 3,307 | SH | SOLE | 0 | 2,682 | 0 | 625 | |
SPDR GOLD ETF | ETF | 78463V107 | 265 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 947 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,456 | 68,200 | SH | SOLE | 0 | 0 | 0 | 68,200 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,656 | 29,203 | SH | SOLE | 0 | 974 | 0 | 28,229 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 213 | 2,320 | SH | SOLE | 0 | 320 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 358 | 1,542 | SH | SOLE | 0 | 850 | 0 | 692 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,267 | 15,214 | SH | SOLE | 0 | 0 | 0 | 15,214 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 275 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,108 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 548 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | |
VANGUARD MID CAP | ETF | 922908629 | 442 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 279 | 4,536 | SH | SOLE | 0 | 38 | 0 | 4,498 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 288 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 219 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 279 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 243 | 16,628 | SH | SOLE | 0 | 0 | 0 | 16,628 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6,446 | 115,054 | SH | SOLE | 0 | 5,201 | 0 | 109,852 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,727 | 40,171 | SH | SOLE | 0 | 411 | 0 | 39,759 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 448 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 412 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,683 | 41,758 | SH | SOLE | 0 | 450 | 0 | 41,308 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 6,969 | 119,415 | SH | SOLE | 0 | 0 | 0 | 119,414 | |
QUALCOMM INC | Stock | 747525103 | 1,266 | 8,313 | SH | SOLE | 0 | 0 | 0 | 8,313 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 881 | 15,042 | SH | SOLE | 0 | 1,976 | 0 | 13,066 | |
AT&T INC COM | Stock | 00206R102 | 287 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,709 | 11,279 | SH | SOLE | 0 | 760 | 0 | 10,519 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 323 | 29,870 | SH | SOLE | 0 | 0 | 0 | 29,870 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,216 | 40,535 | SH | SOLE | 0 | 4,547 | 0 | 35,987 | |
CINTAS CORP | Stock | 172908105 | 558 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 643 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 516 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,626 | 55,627 | SH | SOLE | 0 | 90 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,977 | 79,362 | SH | SOLE | 0 | 9 | 0 | 79,353 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,374 | 110,732 | SH | SOLE | 0 | 14,016 | 0 | 96,715 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 847 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 440 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 543 | 13,184 | SH | SOLE | 0 | 0 | 0 | 13,184 | |
APPLE INC COM | Stock | 037833100 | 303 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 |