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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 514 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 521 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AMAZON COM INC | COM | 023135106 | 1,007 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
AMGEN INC | COM | 031162100 | 292 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 287 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
APPLE INC | COM | 037833100 | 969 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 504 | SH | SOLE | 0 | 0 | 504 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,287 | 158,493 | SH | SOLE | 0 | 0 | 158,493 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 997 | 40,986 | SH | SOLE | 0 | 0 | 40,986 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,773 | 149,636 | SH | SOLE | 0 | 0 | 149,636 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,226 | 132,114 | SH | SOLE | 0 | 0 | 132,114 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,483 | 70,776 | SH | SOLE | 0 | 0 | 70,776 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,767 | 85,715 | SH | SOLE | 0 | 0 | 85,715 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,490 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,301 | 87,673 | SH | SOLE | 0 | 0 | 87,673 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,427 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 721 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 343 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,121 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,600 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,297 | 238,343 | SH | SOLE | 0 | 0 | 238,343 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,611 | 78,345 | SH | SOLE | 0 | 0 | 78,345 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,339 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,825 | 95,499 | SH | SOLE | 0 | 0 | 95,499 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,739 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,517 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,999 | 108,171 | SH | SOLE | 0 | 0 | 108,171 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,629 | 45,087 | SH | SOLE | 0 | 0 | 45,087 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,272 | 78,261 | SH | SOLE | 0 | 0 | 78,261 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 707 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 603 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,788 | 97,835 | SH | SOLE | 0 | 0 | 97,835 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,302 | 54,040 | SH | SOLE | 0 | 0 | 54,040 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 995 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,666 | 90,560 | SH | SOLE | 0 | 0 | 90,560 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,384 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,182 | 77,827 | SH | SOLE | 0 | 0 | 77,827 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 804 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,219 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,208 | 61,037 | SH | SOLE | 0 | 0 | 61,037 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 315 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,602 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,045 | 64,029 | SH | SOLE | 0 | 0 | 64,029 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,603 | 56,115 | SH | SOLE | 0 | 0 | 56,115 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,635 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,225 | 111,165 | SH | SOLE | 0 | 0 | 111,165 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 439 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
MICROSOFT CORP | COM | 594918104 | 846 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 576 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 351 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,392 | 133,643 | SH | SOLE | 0 | 0 | 133,643 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,143 | 68,132 | SH | SOLE | 0 | 0 | 68,132 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 638 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,856 | 59,661 | SH | SOLE | 0 | 0 | 59,661 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 580 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 255 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,503 | 100,821 | SH | SOLE | 0 | 0 | 100,821 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,065 | 176,396 | SH | SOLE | 0 | 0 | 176,396 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,376 | 302,343 | SH | SOLE | 0 | 0 | 302,343 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,264 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
SEMPRA | COM | 816851109 | 313 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 516 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 467 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,209 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 581 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,529 | 54,492 | SH | SOLE | 0 | 0 | 54,492 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,076 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 428 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 224 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,193 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
STARBUCKS CORP | COM | 855244109 | 267 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TESLA INC | COM | 88160R101 | 229 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 459 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,563 | 72,029 | SH | SOLE | 0 | 0 | 72,029 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
VISA INC | COM CL A | 92826C839 | 674 | 3,424 | SH | SOLE | 0 | 0 | 3,424 |