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 | 229 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 638 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 546 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMAZON COM INC | COM | 023135106 | 518 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
APPLE INC | COM | 037833100 | 2,759 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CREXENDO INC | COM | 226552107 | 153 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,446 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
DEXCOM INC | COM | 252131107 | 356 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 78 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,028 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 373 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,974 | 264,357 | SH | SOLE | 0 | 0 | 264,357 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 250 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 944 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,411 | 45,760 | SH | SOLE | 0 | 0 | 45,760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,929 | 53,422 | SH | SOLE | 0 | 0 | 53,422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,793 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,701 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 205 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 286 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 321 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,342 | 119,619 | SH | SOLE | 0 | 0 | 119,619 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,591 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,391 | 78,399 | SH | SOLE | 0 | 0 | 78,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 403 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 897 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,211 | 79,476 | SH | SOLE | 0 | 0 | 79,476 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 940 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 959 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,430 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MICROSOFT CORP | COM | 594918104 | 743 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 45 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 62 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
QUALCOMM INC | COM | 747525103 | 9,687 | 76,251 | SH | SOLE | 0 | 0 | 76,251 | ||
READY CAPITAL CORP | COM | 75574U101 | 802 | 66,252 | SH | SOLE | 0 | 0 | 66,252 | ||
SALESFORCE INC | COM | 79466L302 | 1,328 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,172 | 94,049 | SH | SOLE | 0 | 0 | 94,049 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,862 | 313,191 | SH | SOLE | 0 | 0 | 313,191 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,536 | 45,020 | SH | SOLE | 0 | 0 | 45,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,162 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,698 | 64,186 | SH | SOLE | 0 | 0 | 64,186 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 772 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 970 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 761 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,076 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 684 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 244 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 486 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 210 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 533 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
TESLA INC | COM | 88160R101 | 789 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
TREX CO INC | COM | 89531P105 | 348 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,943 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,141 | 40,727 | SH | SOLE | 0 | 0 | 40,727 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,981 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,402 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 626 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,641 | 89,233 | SH | SOLE | 0 | 0 | 89,233 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 651 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,819 | 245,477 | SH | SOLE | 0 | 0 | 245,477 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 262 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,121 | SH | SOLE | 0 | 0 | 1,121 |