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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMAZON COM INC | COM | 023135106 | 700 | 220 | SH | SOLE | 0 | 0 | 220 | ||
APPLE INC | COM | 037833100 | 1,761 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CREXENDO INC | COM | 226552107 | 215 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,598 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
DEXCOM INC | COM | 252131107 | 502 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,034 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,253 | 37,496 | SH | SOLE | 0 | 0 | 37,496 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 281 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 943 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,182 | 45,553 | SH | SOLE | 0 | 0 | 45,553 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,395 | 50,567 | SH | SOLE | 0 | 0 | 50,567 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,678 | 43,596 | SH | SOLE | 0 | 0 | 43,596 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 672 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 255 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 371 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 334 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,950 | 103,466 | SH | SOLE | 0 | 0 | 103,466 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,025 | 40,923 | SH | SOLE | 0 | 0 | 40,923 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,203 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 496 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,168 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,111 | 78,328 | SH | SOLE | 0 | 0 | 78,328 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,107 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,097 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 228 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
MICROSOFT CORP | COM | 594918104 | 676 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 57 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
QUALCOMM INC | COM | 747525103 | 3,576 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,837 | 92,431 | SH | SOLE | 0 | 0 | 92,431 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,901 | 166,041 | SH | SOLE | 0 | 0 | 166,041 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 503 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,526 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 256 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,698 | 59,844 | SH | SOLE | 0 | 0 | 59,844 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 944 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,036 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 853 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,096 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 289 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 579 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 248 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 685 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 229 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
TESLA INC | COM | 88160R101 | 1,015 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,087 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,775 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,096 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,511 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 771 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,915 | 97,541 | SH | SOLE | 0 | 0 | 97,541 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 200 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 649 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,760 | 296,144 | SH | SOLE | 0 | 0 | 296,144 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 327 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VISA INC | COM CL A | 92826C839 | 207 | 918 | SH | SOLE | 0 | 0 | 918 |