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 | 624,620 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,785,746 | 77,040 | SH | SOLE | 0 | 0 | 77,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 304,524 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
AMAZON COM INC | COM | 023135106 | 1,310,027 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224,808 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMGEN INC | COM | 031162100 | 345,624 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 430,624 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
APPLE INC | COM | 037833100 | 1,445,795 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457,951 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 859,614 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,471,655 | 119,867 | SH | SOLE | 0 | 0 | 119,867 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,561,074 | 141,262 | SH | SOLE | 0 | 0 | 141,262 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,410,120 | 64,982 | SH | SOLE | 0 | 0 | 64,982 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,480,705 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,425,760 | 107,271 | SH | SOLE | 0 | 0 | 107,271 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,126,912 | 54,089 | SH | SOLE | 0 | 0 | 54,089 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,203,046 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,364,635 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 760,174 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,370,352 | 58,170 | SH | SOLE | 0 | 0 | 58,170 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,080,731 | 232,984 | SH | SOLE | 0 | 0 | 232,984 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,236,834 | 102,869 | SH | SOLE | 0 | 0 | 102,869 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,432,811 | 30,427 | SH | SOLE | 0 | 0 | 30,427 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,758,655 | 99,387 | SH | SOLE | 0 | 0 | 99,387 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,339,265 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,285,077 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,338,498 | 104,166 | SH | SOLE | 0 | 0 | 104,166 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,999,403 | 41,295 | SH | SOLE | 0 | 0 | 41,295 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,635,849 | 107,203 | SH | SOLE | 0 | 0 | 107,203 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 916,319 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,826,295 | 48,048 | SH | SOLE | 0 | 0 | 48,048 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,912,497 | 61,007 | SH | SOLE | 0 | 0 | 61,007 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,845,677 | 75,395 | SH | SOLE | 0 | 0 | 75,395 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,993,819 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,964,718 | 89,995 | SH | SOLE | 0 | 0 | 89,995 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 977,482 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 538,564 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,823,377 | 76,616 | SH | SOLE | 0 | 0 | 76,616 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 275,375 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,510,247 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442,036 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,613,837 | 66,765 | SH | SOLE | 0 | 0 | 66,765 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,433,305 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,688,254 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,672,920 | 138,638 | SH | SOLE | 0 | 0 | 138,638 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 684,898 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
MICROSOFT CORP | COM | 594918104 | 923,360 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 994,108 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
QUALCOMM INC | COM | 747525103 | 220,552 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 636,950 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 334,021 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,097,576 | 124,953 | SH | SOLE | 0 | 0 | 124,953 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,427,663 | 65,684 | SH | SOLE | 0 | 0 | 65,684 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 643,113 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,978,251 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 353,738 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 317,115 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,300,213 | 93,975 | SH | SOLE | 0 | 0 | 93,975 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,191,524 | 161,863 | SH | SOLE | 0 | 0 | 161,863 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,579,589 | 269,415 | SH | SOLE | 0 | 0 | 269,415 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,369,285 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
SEMPRA | COM | 816851109 | 213,578 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 692,821 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 219,983 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,060,975 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 828,601 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 659,850 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,755,761 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,080,417 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 978,065 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 200,174 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,781,395 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
STARBUCKS CORP | COM | 855244109 | 346,884 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
TESLA INC | COM | 88160R101 | 270,843 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,816,330 | 97,566 | SH | SOLE | 0 | 0 | 97,566 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,236,909 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,747,018 | 76,358 | SH | SOLE | 0 | 0 | 76,358 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 259,266 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261,636 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VISA INC | COM CL A | 92826C839 | 800,577 | 3,075 | SH | SOLE | 0 | 0 | 3,075 |