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 | 306 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,164 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 24,549 | 110,172 | SH | SOLE | 0 | 5,570 | 0 | 104,601 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 605 | 24,098 | SH | SOLE | 0 | 0 | 0 | 24,097 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 487 | 5,882 | SH | SOLE | 0 | 108 | 0 | 5,774 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,844 | 18,111 | SH | SOLE | 0 | 11 | 0 | 18,100 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 2,062 | 21,578 | SH | SOLE | 0 | 0 | 0 | 21,578 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,238 | 56,308 | SH | SOLE | 0 | 0 | 0 | 56,308 | |
INTEL CORP COM | Stock | 458140100 | 491 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 241 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 998 | 7,793 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 743 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 321 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 613 | 9,385 | SH | SOLE | 0 | 0 | 0 | 9,384 | |
PEPSICO INC COM | Stock | 713448108 | 893 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,176 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 295 | 2,995 | SH | SOLE | 0 | 2,370 | 0 | 625 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 227 | 8,727 | SH | SOLE | 0 | 8,727 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 261 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,030 | 9,878 | SH | SOLE | 0 | 0 | 0 | 9,878 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,464 | 62,446 | SH | SOLE | 0 | 0 | 0 | 62,446 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,206 | 21,214 | SH | SOLE | 0 | 974 | 0 | 20,240 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 280 | 2,474 | SH | SOLE | 0 | 474 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 401 | 1,442 | SH | SOLE | 0 | 850 | 0 | 592 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,342 | 16,222 | SH | SOLE | 0 | 0 | 0 | 16,222 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 297 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,567 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 535 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | |
VANGUARD MID CAP | ETF | 922908629 | 509 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 308 | 5,015 | SH | SOLE | 0 | 64 | 0 | 4,951 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 276 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 245 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 315 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 732 | 30,424 | SH | SOLE | 0 | 0 | 0 | 30,424 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6,595 | 120,779 | SH | SOLE | 0 | 4,842 | 0 | 115,936 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,584 | 35,108 | SH | SOLE | 0 | 0 | 0 | 35,108 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 788 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 448 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,461 | 28,655 | SH | SOLE | 0 | 349 | 0 | 28,305 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,228 | 114,024 | SH | SOLE | 0 | 1,109 | 0 | 112,915 | |
QUALCOMM INC | Stock | 747525103 | 1,011 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 698 | 12,222 | SH | SOLE | 0 | 988 | 0 | 11,233 | |
AT&T INC COM | Stock | 00206R102 | 287 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,846 | 11,279 | SH | SOLE | 0 | 760 | 0 | 10,519 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 402 | 29,870 | SH | SOLE | 0 | 0 | 0 | 29,870 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,387 | 40,442 | SH | SOLE | 0 | 4,454 | 0 | 35,987 | |
CINTAS CORP | Stock | 172908105 | 604 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 493 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 520 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,868 | 55,665 | SH | SOLE | 0 | 128 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,310 | 79,366 | SH | SOLE | 0 | 13 | 0 | 79,353 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,292 | 95,027 | SH | SOLE | 0 | 14,016 | 0 | 81,011 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 917 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 503 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 651 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
APPLE INC COM | Stock | 037833100 | 313 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 |