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 | 204,960 | 2,440 | SH | SOLE | 0 | 220 | 0 | 2,220 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,320,812 | 7,477 | SH | SOLE | 0 | 414 | 0 | 7,063 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 22,276,494 | 116,515 | SH | SOLE | 0 | 13,677 | 0 | 102,837 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 451,601 | 8,984 | SH | SOLE | 0 | 0 | 0 | 8,983 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 228,250 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 525,144 | 7,315 | SH | SOLE | 0 | 144 | 0 | 7,171 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,839,137 | 22,298 | SH | SOLE | 0 | 6,016 | 0 | 16,281 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,855,328 | 22,538 | SH | SOLE | 0 | 0 | 0 | 22,538 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 2,579,670 | 56,696 | SH | SOLE | 0 | 0 | 0 | 56,696 | |
INTEL CORP COM | Stock | 458140100 | 229,888 | 8,698 | SH | SOLE | 0 | 100 | 0 | 8,598 | |
STATE STR CORP COM | Stock | 857477103 | 429,815 | 5,541 | SH | SOLE | 0 | 3,734 | 0 | 1,807 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 385,565 | 5,865 | SH | SOLE | 0 | 29 | 0 | 5,836 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 629,636 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 598,942 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 225,604 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 527,511 | 9,619 | SH | SOLE | 0 | 0 | 0 | 9,619 | |
PEPSICO INC COM | Stock | 713448108 | 1,244,205 | 6,887 | SH | SOLE | 0 | 861 | 0 | 6,026 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,054,137 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 613,646 | 25,816 | SH | SOLE | 0 | 23,835 | 0 | 1,981 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 838,485 | 18,712 | SH | SOLE | 0 | 3,556 | 0 | 15,156 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,852,475 | 57,512 | SH | SOLE | 0 | 1 | 0 | 57,511 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,127,242 | 47,115 | SH | SOLE | 0 | 8,274 | 0 | 38,841 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 208,208 | 2,200 | SH | SOLE | 0 | 200 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 553,549 | 1,792 | SH | SOLE | 0 | 1,200 | 0 | 592 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,288,102 | 17,131 | SH | SOLE | 0 | 3,476 | 0 | 13,655 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 245,615 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,163,656 | 9,022 | SH | SOLE | 0 | 347 | 0 | 8,675 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 245,969 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 211,622 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 441,586 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 656,720 | 11,358 | SH | SOLE | 0 | 644 | 0 | 10,714 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 169,713 | 10,078 | SH | SOLE | 0 | 10,077 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 201,912 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 252,334 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 481,336 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 703,736 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 558,280 | 30,424 | SH | SOLE | 0 | 0 | 0 | 30,424 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 815,304 | 19,320 | SH | SOLE | 0 | 6,159 | 0 | 13,161 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 509,378 | 9,386 | SH | SOLE | 0 | 8,280 | 0 | 1,106 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 485,716 | 15,842 | SH | SOLE | 0 | 11,523 | 0 | 4,319 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,647,833 | 58,003 | SH | SOLE | 0 | 2,215 | 0 | 55,787 | |
COUPANG INC CL A | Stock | 22266T109 | 388,712 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | |
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 32,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,845,849 | 25,601 | SH | SOLE | 0 | 5,394 | 0 | 20,206 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 944,330 | 43,719 | SH | SOLE | 0 | 21,110 | 0 | 22,609 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 205,838 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 787,616 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 344,288 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 427,707 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 371,298 | 7,949 | SH | SOLE | 0 | 50 | 0 | 7,899 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 422,177 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 328,118 | 7,026 | SH | SOLE | 0 | 0 | 0 | 7,026 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,725,738 | 24,022 | SH | SOLE | 0 | 3,697 | 0 | 20,324 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,023,033 | 140,068 | SH | SOLE | 0 | 42,542 | 0 | 97,526 | |
QUALCOMM INC | Stock | 747525103 | 861,380 | 7,835 | SH | SOLE | 0 | 800 | 0 | 7,035 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 539,762 | 11,380 | SH | SOLE | 0 | 988 | 0 | 10,392 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,434,902 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 312,788 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,729,797 | 38,338 | SH | SOLE | 0 | 4,487 | 0 | 33,850 | |
CINTAS CORP | Stock | 172908105 | 713,560 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 538,024 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 482,759 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,544,893 | 60,636 | SH | SOLE | 0 | 5,099 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,132,511 | 80,362 | SH | SOLE | 0 | 1,009 | 0 | 79,353 | |
GILEAD SCIENCES INC | Stock | 375558103 | 495,612 | 5,773 | SH | SOLE | 0 | 3,000 | 0 | 2,773 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 2,680,226 | 99,268 | SH | SOLE | 0 | 14,016 | 0 | 85,251 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 907,818 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 643,493 | 8,548 | SH | SOLE | 0 | 3,423 | 0 | 5,125 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 434,078 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 842,692 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 260,607 | 5,505 | SH | SOLE | 0 | 65 | 0 | 5,440 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 335,644 | 16,909 | SH | SOLE | 0 | 8,646 | 0 | 8,263 | |
APPLE INC COM | Stock | 037833100 | 301,178 | 2,318 | SH | SOLE | 0 | 34 | 0 | 2,284 |