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 | 493,654 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 399,091 | 41,271 | SH | SOLE | 0 | 0 | 41,271 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264,415 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMAZON COM INC | COM | 023135106 | 1,042,188 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
AMGEN INC | COM | 031162100 | 315,168 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 340,175 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
APPLE INC | COM | 037833100 | 1,291,715 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,020 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,727 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,004,260 | 41,601 | SH | SOLE | 0 | 0 | 41,601 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,629,075 | 140,818 | SH | SOLE | 0 | 0 | 140,818 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,824,620 | 164,990 | SH | SOLE | 0 | 0 | 164,990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 788,384 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,649,451 | 84,526 | SH | SOLE | 0 | 0 | 84,526 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,328,995 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,174,319 | 88,480 | SH | SOLE | 0 | 0 | 88,480 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,360,506 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,257,633 | 41,823 | SH | SOLE | 0 | 0 | 41,823 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 346,134 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,078,817 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,954,581 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,436,357 | 223,691 | SH | SOLE | 0 | 0 | 223,691 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,373,247 | 86,485 | SH | SOLE | 0 | 0 | 86,485 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,659,247 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,178,180 | 85,702 | SH | SOLE | 0 | 0 | 85,702 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 286,505 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,687,858 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,107,811 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,522,539 | 76,673 | SH | SOLE | 0 | 0 | 76,673 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,414,121 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,086,117 | 89,306 | SH | SOLE | 0 | 0 | 89,306 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 720,815 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,699,263 | 51,680 | SH | SOLE | 0 | 0 | 51,680 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,485,417 | 74,246 | SH | SOLE | 0 | 0 | 74,246 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,853,550 | 77,163 | SH | SOLE | 0 | 0 | 77,163 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,510,690 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,832,396 | 78,755 | SH | SOLE | 0 | 0 | 78,755 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,229,714 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 791,939 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,219,134 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,269,033 | 61,887 | SH | SOLE | 0 | 0 | 61,887 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214,117 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 285,657 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,305,168 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 387,500 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,976,235 | 58,869 | SH | SOLE | 0 | 0 | 58,869 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,118,690 | 42,444 | SH | SOLE | 0 | 0 | 42,444 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,366,484 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,575,998 | 112,817 | SH | SOLE | 0 | 0 | 112,817 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 486,371 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
MICROSOFT CORP | COM | 594918104 | 825,396 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
NETFLIX INC | COM | 64110L106 | 249,174 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 761,246 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 351,323 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,792,759 | 117,987 | SH | SOLE | 0 | 0 | 117,987 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,137,615 | 66,365 | SH | SOLE | 0 | 0 | 66,365 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 660,463 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,173,712 | 69,523 | SH | SOLE | 0 | 0 | 69,523 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 484,892 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 259,585 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,520,053 | 100,112 | SH | SOLE | 0 | 0 | 100,112 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,200,611 | 155,473 | SH | SOLE | 0 | 0 | 155,473 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,234,339 | 271,350 | SH | SOLE | 0 | 0 | 271,350 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,378,930 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
SEMPRA | COM | 816851109 | 319,125 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 788,652 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 257,623 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,258,337 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 845,923 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 766,693 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,496,358 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 511,780 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 887,042 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 207,912 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,815,489 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | ||
STARBUCKS CORP | COM | 855244109 | 347,200 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,888,486 | 80,896 | SH | SOLE | 0 | 0 | 80,896 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 707,143 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,538,905 | 67,155 | SH | SOLE | 0 | 0 | 67,155 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 236,237 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
VISA INC | COM CL A | 92826C839 | 714,909 | 3,441 | SH | SOLE | 0 | 0 | 3,441 |