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 |
|
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 | 216,434 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AMAZON COM INC | COM | 023135106 | 209,602 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
APPLE INC | COM | 037833100 | 7,320,734 | 42,691 | SH | SOLE | 0 | 0 | 42,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,825 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251,004 | 343 | SH | SOLE | 0 | 0 | 343 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 370,179 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 269,495 | 954 | SH | SOLE | 0 | 0 | 954 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301,712 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,649,117 | 87,654 | SH | SOLE | 0 | 0 | 87,654 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 387,428 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,830,801 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,497,933 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,745,699 | 61,262 | SH | SOLE | 0 | 0 | 61,262 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,056,936 | 82,736 | SH | SOLE | 0 | 0 | 82,736 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260,772 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,089,575 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,344,839 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 237,182 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,794,856 | 49,094 | SH | SOLE | 0 | 0 | 49,094 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,758,231 | 112,812 | SH | SOLE | 0 | 0 | 112,812 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,907,744 | 134,851 | SH | SOLE | 0 | 0 | 134,851 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 341,484 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 348,710 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,522,420 | 101,769 | SH | SOLE | 0 | 0 | 101,769 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204,405 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208,713 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
META PLATFORMS INC | CL A | 30303M102 | 697,796 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MICROSOFT CORP | COM | 594918104 | 336,576 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NETFLIX INC | COM | 64110L106 | 230,785 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ORACLE CORP | COM | 68389X105 | 259,259 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
QUALCOMM INC | COM | 747525103 | 809,612 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SEMPRA | COM | 816851109 | 1,099,933 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 232,153 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
TETRA TECH INC NEW | COM | 88162G103 | 519,959 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
TRIMBLE INC | COM | 896239100 | 573,383 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,541 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,585,627 | 111,945 | SH | SOLE | 0 | 0 | 111,945 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,932,235 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,324,831 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,152,653 | 68,710 | SH | SOLE | 0 | 0 | 68,710 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,511 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,586,876 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259,475 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 870,740 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,292,384 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,019,136 | 40,253 | SH | SOLE | 0 | 0 | 40,253 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,463,972 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
WP CAREY INC | COM | 92936U109 | 342,817 | 6,074 | SH | SOLE | 0 | 0 | 6,074 |