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 | 528,749 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 577,024 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221,982 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309,920 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
AMAZON COM INC | COM | 023135106 | 1,157,571 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
AMGEN INC | COM | 031162100 | 290,100 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 365,505 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
APPLE INC | COM | 037833100 | 1,260,152 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378,861 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251,507 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,037,721 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,637,655 | 137,521 | SH | SOLE | 0 | 0 | 137,521 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,891,580 | 165,139 | SH | SOLE | 0 | 0 | 165,139 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 776,758 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,542,116 | 72,741 | SH | SOLE | 0 | 0 | 72,741 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,856,919 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,997,350 | 102,426 | SH | SOLE | 0 | 0 | 102,426 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,823,274 | 56,042 | SH | SOLE | 0 | 0 | 56,042 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,296,006 | 41,169 | SH | SOLE | 0 | 0 | 41,169 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 811,785 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,539,681 | 61,645 | SH | SOLE | 0 | 0 | 61,645 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,632,628 | 225,483 | SH | SOLE | 0 | 0 | 225,483 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,511,932 | 97,411 | SH | SOLE | 0 | 0 | 97,411 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,649,792 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,226,898 | 95,418 | SH | SOLE | 0 | 0 | 95,418 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,125,973 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,461,281 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,117,827 | 81,472 | SH | SOLE | 0 | 0 | 81,472 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,925,985 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,140,192 | 103,179 | SH | SOLE | 0 | 0 | 103,179 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 843,159 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,854,165 | 54,550 | SH | SOLE | 0 | 0 | 54,550 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,748,102 | 77,988 | SH | SOLE | 0 | 0 | 77,988 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,985,342 | 82,516 | SH | SOLE | 0 | 0 | 82,516 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,947,299 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,595,666 | 87,302 | SH | SOLE | 0 | 0 | 87,302 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,184,485 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 443,691 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 516,697 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,331,422 | 73,382 | SH | SOLE | 0 | 0 | 73,382 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222,930 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 252,727 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,796,657 | 34,616 | SH | SOLE | 0 | 0 | 34,616 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 397,600 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,778,780 | 65,961 | SH | SOLE | 0 | 0 | 65,961 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,373,571 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,053,522 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,411,112 | 134,407 | SH | SOLE | 0 | 0 | 134,407 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 770,152 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
MICROSOFT CORP | COM | 594918104 | 956,065 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 459,031 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 480,587 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 377,542 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,843,112 | 115,951 | SH | SOLE | 0 | 0 | 115,951 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,309,152 | 66,355 | SH | SOLE | 0 | 0 | 66,355 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 752,759 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,415,866 | 72,817 | SH | SOLE | 0 | 0 | 72,817 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 449,565 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 306,677 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,796,007 | 99,153 | SH | SOLE | 0 | 0 | 99,153 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,310,399 | 166,697 | SH | SOLE | 0 | 0 | 166,697 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,122,333 | 262,684 | SH | SOLE | 0 | 0 | 262,684 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,416,611 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
SEMPRA | COM | 816851109 | 297,029 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 811,611 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 269,150 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,493,599 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 876,404 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 684,232 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,439,382 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,152,868 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,046,036 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 206,623 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,785,389 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
STARBUCKS CORP | COM | 855244109 | 364,455 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TESLA INC | COM | 88160R101 | 205,178 | 989 | SH | SOLE | 0 | 0 | 989 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,568,998 | 93,397 | SH | SOLE | 0 | 0 | 93,397 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,097,179 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,145,123 | 74,002 | SH | SOLE | 0 | 0 | 74,002 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265,490 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236,458 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VISA INC | COM CL A | 92826C839 | 776,613 | 3,445 | SH | SOLE | 0 | 0 | 3,445 |