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 | 522,169 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,086,586 | 102,171 | SH | SOLE | 0 | 0 | 102,171 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 555,574 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377,806 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
AMAZON COM INC | COM | 023135106 | 1,359,321 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 277,860 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMGEN INC | COM | 031162100 | 374,940 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 577,429 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
APPLE INC | COM | 037833100 | 2,069,940 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482,058 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212,204 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 630,612 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,253,393 | 112,670 | SH | SOLE | 0 | 0 | 112,670 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,392,736 | 133,152 | SH | SOLE | 0 | 0 | 133,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,388,704 | 62,667 | SH | SOLE | 0 | 0 | 62,667 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,169,331 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,344,033 | 118,514 | SH | SOLE | 0 | 0 | 118,514 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,658,116 | 59,856 | SH | SOLE | 0 | 0 | 59,856 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,322,288 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 334,140 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,533,142 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 592,130 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,146,251 | 72,895 | SH | SOLE | 0 | 0 | 72,895 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,612,460 | 245,144 | SH | SOLE | 0 | 0 | 245,144 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,709,164 | 106,128 | SH | SOLE | 0 | 0 | 106,128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,435,669 | 161,238 | SH | SOLE | 0 | 0 | 161,238 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,292,844 | 105,877 | SH | SOLE | 0 | 0 | 105,877 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,941,780 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,021,261 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,604,637 | 119,549 | SH | SOLE | 0 | 0 | 119,549 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,997,765 | 39,079 | SH | SOLE | 0 | 0 | 39,079 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,200,354 | 116,813 | SH | SOLE | 0 | 0 | 116,813 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 977,848 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,138,375 | 55,542 | SH | SOLE | 0 | 0 | 55,542 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,819,276 | 60,487 | SH | SOLE | 0 | 0 | 60,487 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,743,787 | 71,204 | SH | SOLE | 0 | 0 | 71,204 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,091,982 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,179,316 | 93,069 | SH | SOLE | 0 | 0 | 93,069 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 895,507 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 437,555 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,095,018 | 80,188 | SH | SOLE | 0 | 0 | 80,188 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 251,666 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,925,390 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 437,459 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,221,423 | 72,461 | SH | SOLE | 0 | 0 | 72,461 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,315,479 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,809,854 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,709,643 | 156,253 | SH | SOLE | 0 | 0 | 156,253 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 235,781 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 760,905 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
MICROSOFT CORP | COM | 594918104 | 1,176,343 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,030,555 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
QUALCOMM INC | COM | 747525103 | 329,302 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 681,117 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 354,801 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,256,060 | 122,593 | SH | SOLE | 0 | 0 | 122,593 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,450,531 | 63,783 | SH | SOLE | 0 | 0 | 63,783 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 633,809 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,805,047 | 61,541 | SH | SOLE | 0 | 0 | 61,541 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 360,593 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 375,177 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,872,025 | 91,393 | SH | SOLE | 0 | 0 | 91,393 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,173,307 | 156,409 | SH | SOLE | 0 | 0 | 156,409 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,355,663 | 268,185 | SH | SOLE | 0 | 0 | 268,185 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,322,694 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 675,215 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 210,771 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,620,862 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 813,842 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 620,168 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,613,991 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 851,011 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 959,818 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 201,281 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,669,661 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
STARBUCKS CORP | COM | 855244109 | 269,283 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,186,451 | 106,564 | SH | SOLE | 0 | 0 | 106,564 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,039,722 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,215,726 | 74,209 | SH | SOLE | 0 | 0 | 74,209 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 273,304 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 273,906 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISA INC | COM CL A | 92826C839 | 835,005 | 3,181 | SH | SOLE | 0 | 0 | 3,181 |