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 | 602,062 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,486,344 | 93,568 | SH | SOLE | 0 | 0 | 93,568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 329,027 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
AMAZON COM INC | COM | 023135106 | 1,375,217 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273,228 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMGEN INC | COM | 031162100 | 341,184 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 501,585 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
APPLE INC | COM | 037833100 | 1,327,476 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498,316 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
EXXON MOBIL CORP | COM | 30231G102 | 223,455 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 606,390 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,476,825 | 121,057 | SH | SOLE | 0 | 0 | 121,057 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,637,332 | 145,468 | SH | SOLE | 0 | 0 | 145,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,456,707 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,006,606 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,756,503 | 111,560 | SH | SOLE | 0 | 0 | 111,560 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,337,717 | 56,716 | SH | SOLE | 0 | 0 | 56,716 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,222,568 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 333,975 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,596,053 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 589,125 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,509,789 | 60,997 | SH | SOLE | 0 | 0 | 60,997 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,385,613 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,491,693 | 100,939 | SH | SOLE | 0 | 0 | 100,939 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,467,275 | 155,866 | SH | SOLE | 0 | 0 | 155,866 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,369,027 | 102,869 | SH | SOLE | 0 | 0 | 102,869 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,634,830 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,424,210 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,984,155 | 112,152 | SH | SOLE | 0 | 0 | 112,152 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,230,046 | 40,756 | SH | SOLE | 0 | 0 | 40,756 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,981,419 | 110,239 | SH | SOLE | 0 | 0 | 110,239 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 994,035 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,173,225 | 53,966 | SH | SOLE | 0 | 0 | 53,966 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,876,363 | 61,121 | SH | SOLE | 0 | 0 | 61,121 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,754,035 | 71,652 | SH | SOLE | 0 | 0 | 71,652 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,968,630 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,137,638 | 91,826 | SH | SOLE | 0 | 0 | 91,826 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 963,236 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 436,484 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,018,275 | 78,268 | SH | SOLE | 0 | 0 | 78,268 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 285,096 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,021,891 | 31,323 | SH | SOLE | 0 | 0 | 31,323 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452,401 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,179,998 | 69,152 | SH | SOLE | 0 | 0 | 69,152 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,686,831 | 54,285 | SH | SOLE | 0 | 0 | 54,285 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,678,456 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,106,657 | 145,792 | SH | SOLE | 0 | 0 | 145,792 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 745,904 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
MICROSOFT CORP | COM | 594918104 | 1,033,382 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,025,005 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
QUALCOMM INC | COM | 747525103 | 258,172 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 668,639 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 345,117 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,260,875 | 129,144 | SH | SOLE | 0 | 0 | 129,144 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,532,851 | 64,912 | SH | SOLE | 0 | 0 | 64,912 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 635,738 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,012,853 | 65,497 | SH | SOLE | 0 | 0 | 65,497 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 377,530 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 350,168 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,990,212 | 96,523 | SH | SOLE | 0 | 0 | 96,523 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,189,775 | 161,977 | SH | SOLE | 0 | 0 | 161,977 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,631,931 | 277,435 | SH | SOLE | 0 | 0 | 277,435 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,374,586 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 656,443 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 218,920 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,445,002 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 851,760 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 632,160 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,627,088 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,064,268 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 961,500 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 203,259 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,752,618 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
STARBUCKS CORP | COM | 855244109 | 319,865 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,974,055 | 101,119 | SH | SOLE | 0 | 0 | 101,119 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,073,048 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,590,879 | 76,213 | SH | SOLE | 0 | 0 | 76,213 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 271,653 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 273,996 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISA INC | COM CL A | 92826C839 | 898,729 | 3,220 | SH | SOLE | 0 | 0 | 3,220 |