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 | 476 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 712 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
AMAZON COM INC | COM | 023135106 | 1,017 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
AMGEN INC | COM | 031162100 | 270 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 299 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
APPLE INC | COM | 037833100 | 1,369 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,977 | 159,013 | SH | SOLE | 0 | 0 | 159,013 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 957 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,089 | 123,312 | SH | SOLE | 0 | 0 | 123,312 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,943 | 118,285 | SH | SOLE | 0 | 0 | 118,285 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 468 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,336 | 70,663 | SH | SOLE | 0 | 0 | 70,663 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,346 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,261 | 99,133 | SH | SOLE | 0 | 0 | 99,133 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,523 | 55,622 | SH | SOLE | 0 | 0 | 55,622 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 476 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 338 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,073 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,244 | 59,821 | SH | SOLE | 0 | 0 | 59,821 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,061 | 239,937 | SH | SOLE | 0 | 0 | 239,937 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,766 | 90,486 | SH | SOLE | 0 | 0 | 90,486 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,745 | 30,761 | SH | SOLE | 0 | 0 | 30,761 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,525 | 97,781 | SH | SOLE | 0 | 0 | 97,781 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,764 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,550 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,238 | 85,507 | SH | SOLE | 0 | 0 | 85,507 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,210 | 44,241 | SH | SOLE | 0 | 0 | 44,241 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,502 | 92,301 | SH | SOLE | 0 | 0 | 92,301 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 382 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 755 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,219 | 90,844 | SH | SOLE | 0 | 0 | 90,844 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,128 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 640 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,748 | 94,523 | SH | SOLE | 0 | 0 | 94,523 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,221 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,504 | 95,709 | SH | SOLE | 0 | 0 | 95,709 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 783 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,153 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,461 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 304 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,122 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,930 | 65,893 | SH | SOLE | 0 | 0 | 65,893 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,949 | 55,484 | SH | SOLE | 0 | 0 | 55,484 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,470 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,103 | 124,081 | SH | SOLE | 0 | 0 | 124,081 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 469 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
MICROSOFT CORP | COM | 594918104 | 802 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 657 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 334 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,879 | 128,510 | SH | SOLE | 0 | 0 | 128,510 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,765 | 62,746 | SH | SOLE | 0 | 0 | 62,746 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 467 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,300 | 50,751 | SH | SOLE | 0 | 0 | 50,751 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 430 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,147 | 97,917 | SH | SOLE | 0 | 0 | 97,917 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,299 | 170,154 | SH | SOLE | 0 | 0 | 170,154 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,268 | 281,853 | SH | SOLE | 0 | 0 | 281,853 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,090 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | ||
SEMPRA | COM | 816851109 | 313 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 475 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,026 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 278 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 821 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 482 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 542 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,509 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,064 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
STARBUCKS CORP | COM | 855244109 | 295 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 439 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,709 | 71,213 | SH | SOLE | 0 | 0 | 71,213 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
VISA INC | COM CL A | 92826C839 | 609 | 3,427 | SH | SOLE | 0 | 0 | 3,427 |