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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Micro Devices | Equities | 007903107 | 4,176,273 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | |||
Amazon.com Inc | Equities | 023135106 | 1,927,059 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | |||
Apple Inc | Equities | 037833100 | 11,217,248 | 58,262 | SH | SOLE | 0 | 0 | 58,262 | |||
AT&T Inc | Equities | 00206R102 | 478,748 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | |||
Berkshire Hathaway Inc B | Equities | 084670702 | 3,579,083 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
BlackRock Ultra Short Term Bond ETF | ETF | 46434V878 | 35,489,660 | 704,719 | SH | SOLE | 0 | 0 | 704,719 | |||
Charles Schwab Corp | Equities | 808513105 | 711,124 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | |||
Chevron Corp | Equities | 166764100 | 1,616,979 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
Cisco Systems Inc | Equities | 17275R102 | 917,721 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | |||
Consumer Staples SPDR ETF | ETF | 81369Y308 | 16,660,510 | 231,300 | SH | SOLE | 0 | 0 | 231,300 | |||
Extreme Networks Inc | Equities | 30226D106 | 3,748,500 | 212,500 | SH | SOLE | 0 | 0 | 212,500 | |||
Exxon Mobil Corp | Equities | 30231G102 | 1,616,473 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | |||
Intel Corp | Equities | 458140100 | 1,047,036 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | |||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 15,548,597 | 143,636 | SH | SOLE | 0 | 0 | 143,636 | |||
iShares Floating Rate ETF | ETF | 46429B655 | 15,147,771 | 299,245 | SH | SOLE | 0 | 0 | 299,245 | |||
iShares MSCI EAFE Index | ETF | 464287465 | 2,590,461 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | |||
Lumentum Holdings Inc | Equities | 55024U109 | 1,079,328 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | |||
Microsoft Corp | Equities | 594918104 | 6,055,451 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | |||
Pfizer Inc | Equities | 717081103 | 640,441 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | |||
PG&E Corp | Equities | 69331C108 | 234,462 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | |||
PS Interest Rate Hedged ETF | ETF | 74347B607 | 58,827,872 | 780,532 | SH | SOLE | 0 | 0 | 780,532 | |||
Schwab Fundamental Intl Large Co ETF | ETF | 808524755 | 27,365,301 | 811,305 | SH | SOLE | 0 | 0 | 811,305 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 18,854,342 | 247,660 | SH | SOLE | 0 | 0 | 247,660 | |||
Schwab US Large Cap ETF | ETF | 808524201 | 1,550,991 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
Schwab US Mid Cap ETF | ETF | 808524508 | 6,211,959 | 82,474 | SH | SOLE | 0 | 0 | 82,474 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 532,337 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | |||
Uber Technologies Inc | Equities | 90353T100 | 2,266,207 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | |||
Upstart Holdings Inc | Equities | 91680M107 | 505,438 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
VanEck IG Floating Rate ETF | ETF | 92189F486 | 25,529,389 | 1,015,085 | SH | SOLE | 0 | 0 | 1,015,085 | |||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 20,112,791 | 118,033 | SH | SOLE | 0 | 0 | 118,033 | |||
Vanguard Health Care ETF | ETF | 92204A504 | 23,542,682 | 93,908 | SH | SOLE | 0 | 0 | 93,908 | |||
Vanguard Intermediate Term Corporate ETF | ETF | 92206C870 | 60,686,054 | 746,630 | SH | SOLE | 0 | 0 | 746,630 | |||
Vanguard International Dividend ETF | ETF | 921946810 | 34,067,143 | 429,382 | SH | SOLE | 0 | 0 | 429,382 | |||
Vanguard Intl High Dividend ETF | ETF | 921946794 | 19,680,573 | 295,993 | SH | SOLE | 0 | 0 | 295,993 | |||
Vanguard Mega Cap Blend ETF | ETF | 921910873 | 12,436,443 | 73,467 | SH | SOLE | 0 | 0 | 73,467 | |||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 18,046,673 | 165,006 | SH | SOLE | 0 | 0 | 165,006 | |||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 19,571,266 | 134,965 | SH | SOLE | 0 | 0 | 134,965 | |||
Vanguard Small Cap Value Index ETF | ETF | 922908611 | 12,436,881 | 69,105 | SH | SOLE | 0 | 0 | 69,105 | |||
Verizon Communications Inc | Equities | 92343V104 | 546,507 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | |||
Workday Inc | Equities | 98138H101 | 5,552,119 | 20,112 | SH | SOLE | 0 | 0 | 20,112 |