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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,165 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
AMAZON COM INC | COM | 023135106 | 534 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
APPLE INC | COM | 037833100 | 1,788 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CREXENDO INC | COM | 226552107 | 117 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,360 | 40,639 | SH | SOLE | 0 | 0 | 40,639 | ||
DEXCOM INC | COM | 252131107 | 366 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 65 | 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 | 219 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 344 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 16,845 | 310,721 | SH | SOLE | 0 | 0 | 310,721 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 219 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,082 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,155 | 46,324 | SH | SOLE | 0 | 0 | 46,324 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,046 | 46,346 | SH | SOLE | 0 | 0 | 46,346 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,463 | 57,080 | SH | SOLE | 0 | 0 | 57,080 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,608 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 261 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 298 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,196 | 110,579 | SH | SOLE | 0 | 0 | 110,579 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,282 | 36,764 | SH | SOLE | 0 | 0 | 36,764 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,485 | 92,476 | SH | SOLE | 0 | 0 | 92,476 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 867 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,891 | 78,746 | SH | SOLE | 0 | 0 | 78,746 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 829 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 938 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,525 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MICROSOFT CORP | COM | 594918104 | 666 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 42 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 70 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
QUALCOMM INC | COM | 747525103 | 8,952 | 79,226 | SH | SOLE | 0 | 0 | 79,226 | ||
READY CAPITAL CORP | COM | 75574U101 | 672 | 66,252 | SH | SOLE | 0 | 0 | 66,252 | ||
SALESFORCE INC | COM | 79466L302 | 1,115 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,771 | 97,562 | SH | SOLE | 0 | 0 | 97,562 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,560 | 293,136 | SH | SOLE | 0 | 0 | 293,136 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,306 | 42,135 | SH | SOLE | 0 | 0 | 42,135 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,813 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,761 | 70,841 | SH | SOLE | 0 | 0 | 70,841 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 703 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 767 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 721 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,133 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 637 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 238 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 462 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 201 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 489 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
TESLA INC | COM | 88160R101 | 961 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
TREX CO INC | COM | 89531P105 | 270 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,535 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,666 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,801 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,744 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 476 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,359 | 92,172 | SH | SOLE | 0 | 0 | 92,172 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 631 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,469 | 232,857 | SH | SOLE | 0 | 0 | 232,857 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 243 | 1,392 | SH | SOLE | 0 | 0 | 1,392 |