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 |
APPLE INC | COM | 037833100 | 818,384 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 386,580 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
ECOLAB INC | COM | 278865100 | 826,333 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 625,425 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 261,429 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,477,095 | 42,943 | SH | SOLE | 0 | 0 | 42,943 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,106,674 | 147,124 | SH | SOLE | 0 | 0 | 147,124 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 391,393 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,795,445 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,234,291 | 112,421 | SH | SOLE | 0 | 0 | 112,421 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,666,728 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,875,800 | 83,492 | SH | SOLE | 0 | 0 | 83,492 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,417,691 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 538,473 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,853,615 | 81,679 | SH | SOLE | 0 | 0 | 81,679 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 454,877 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 262,003 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 769,878 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,198,258 | 55,067 | SH | SOLE | 0 | 0 | 55,067 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 393,231 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 255,857 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,500,986 | 74,620 | SH | SOLE | 0 | 0 | 74,620 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,279,535 | 71,354 | SH | SOLE | 0 | 0 | 71,354 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,002,332 | 80,773 | SH | SOLE | 0 | 0 | 80,773 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 483,749 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428,607 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,686,164 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229,792 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,394,461 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,532,959 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,416,861 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 259,826 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,189,357 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,865,679 | 356,882 | SH | SOLE | 0 | 0 | 356,882 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 651,415 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345,765 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413,920 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ROSS STORES INC | COM | 778296103 | 238,437 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,654,544 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,125,477 | 133,037 | SH | SOLE | 0 | 0 | 133,037 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,440,657 | 42,915 | SH | SOLE | 0 | 0 | 42,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388,582 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,601,239 | 43,394 | SH | SOLE | 0 | 0 | 43,394 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,783,377 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 630,342 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 396,822 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 705,197 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,631,898 | 159,563 | SH | SOLE | 0 | 0 | 159,563 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,015,251 | 51,468 | SH | SOLE | 0 | 0 | 51,468 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,263,278 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,002,092 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 963,735 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,675,259 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 887,265 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,074,006 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,684,785 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,165,996 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,801,820 | 107,314 | SH | SOLE | 0 | 0 | 107,314 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,434,989 | 85,502 | SH | SOLE | 0 | 0 | 85,502 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,774,786 | 96,271 | SH | SOLE | 0 | 0 | 96,271 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 353,891 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,485,043 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,893,726 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,947,082 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,415,536 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,926,707 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 855,310 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,515,023 | 149,017 | SH | SOLE | 0 | 0 | 149,017 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 850,620 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,853,797 | 24,645 | SH | SOLE | 0 | 0 | 24,645 |