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 |
AMAZON COM INC COM | Stock | 023135106 | 2,615 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 155 | 10,632 | SH | SOLE | 0 | 0 | 0 | 10,632 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,289 | 6,459 | SH | SOLE | 0 | 0 | 0 | 6,459 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 930 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
OLD REP INTL CORP COM | Stock | 680223104 | 307 | 12,330 | SH | SOLE | 0 | 0 | 0 | 12,330 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 819 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 963 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 16,248 | 72,921 | SH | SOLE | 0 | 0 | 0 | 72,921 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 777 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 347 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 948 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
COCA COLA CO COM | Stock | 191216100 | 567 | 10,476 | SH | SOLE | 0 | 0 | 0 | 10,476 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 250 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,876 | 47,904 | SH | SOLE | 0 | 0 | 0 | 47,904 | |
INTEL CORP COM | Stock | 458140100 | 895 | 15,950 | SH | SOLE | 0 | 0 | 0 | 15,950 | |
MERCK & CO INC COM | Stock | 58933Y105 | 667 | 8,576 | SH | SOLE | 0 | 0 | 0 | 8,576 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,133 | 23,673 | SH | SOLE | 0 | 0 | 0 | 23,673 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 304 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,105 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
FEDEX CORP COM | Stock | 31428X106 | 507 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,573 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
PEPSICO INC COM | Stock | 713448108 | 309 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,045 | 16,680 | SH | SOLE | 0 | 0 | 0 | 16,680 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 261 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 228 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,078 | 44,945 | SH | SOLE | 0 | 0 | 0 | 44,945 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 743 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 440 | 7,717 | SH | SOLE | 0 | 0 | 0 | 7,717 | |
MICROSOFT CORP COM | Stock | 594918104 | 734 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
ISHARES EUROPE ETF | ETF | 464287861 | 213 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 7,535 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,013 | 12,663 | SH | SOLE | 0 | 0 | 0 | 12,663 | |
BOEING CO COM | Stock | 097023105 | 202 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7,680 | 34,089 | SH | SOLE | 0 | 0 | 0 | 34,089 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,109 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 6,337 | 31,565 | SH | SOLE | 0 | 0 | 0 | 31,565 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 229 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,801 | 19,823 | SH | SOLE | 0 | 0 | 0 | 19,823 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 7,206 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,436 | 52,314 | SH | SOLE | 0 | 0 | 0 | 52,314 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,260 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 219 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 723 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,919 | 28,510 | SH | SOLE | 0 | 0 | 0 | 28,510 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 252 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 317 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 732 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 498 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 224 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
GENUINE PARTS CO COM | Stock | 372460105 | 478 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,498 | 17,437 | SH | SOLE | 0 | 0 | 0 | 17,437 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 17,085 | 269,517 | SH | SOLE | 0 | 0 | 0 | 269,517 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 824 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
MCDONALDS CORP COM | Stock | 580135101 | 612 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
AMETEK INC COM | Stock | 031100100 | 214 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
DOVER CORP COM | Stock | 260003108 | 342 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,230 | 40,760 | SH | SOLE | 0 | 0 | 0 | 40,760 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 885 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,337 | 24,045 | SH | SOLE | 0 | 0 | 0 | 24,045 | |
UNION PAC CORP COM | Stock | 907818108 | 924 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 562 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 501 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,226 | 43,203 | SH | SOLE | 0 | 0 | 0 | 43,203 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 263 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 839 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,618 | 29,797 | SH | SOLE | 0 | 0 | 0 | 29,797 | |
TARGET CORP COM | Stock | 87612E106 | 290 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
3M CO COM | Stock | 88579Y101 | 649 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 577 | 14,935 | SH | SOLE | 0 | 0 | 0 | 14,935 | |
HP INC COM | Stock | 40434L105 | 321 | 10,632 | SH | SOLE | 0 | 0 | 0 | 10,632 | |
APPLIED MATLS INC COM | Stock | 038222105 | 471 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,992 | 26,859 | SH | SOLE | 0 | 0 | 0 | 26,859 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 858 | 8,141 | SH | SOLE | 0 | 0 | 0 | 8,141 | |
DAILY JOURNAL CORP COM | Stock | 233912104 | 718 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 284 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 306 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 392 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
LOWES COS INC COM | Stock | 548661107 | 286 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
DEERE & CO COM | Stock | 244199105 | 733 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 280 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 466 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 359 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,179 | 39,395 | SH | SOLE | 0 | 0 | 0 | 39,395 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 962 | 12,190 | SH | SOLE | 0 | 0 | 0 | 12,190 | |
APPLE INC COM | Stock | 037833100 | 5,092 | 37,181 | SH | SOLE | 0 | 0 | 0 | 37,181 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 578 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,523 | 16,650 | SH | SOLE | 0 | 0 | 0 | 16,650 |