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 |
3M CO | COM | 88579Y101 | 1,138 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 391 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,079 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,088 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,745 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,270 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 220 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,013 | 109,617 | SH | SOLE | 109,617 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 276 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 78 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,376 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,780 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 267 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,342 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 482 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,404 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 496 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,788 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,980 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 249 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,445 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,175 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,893 | 253,291 | SH | SOLE | 253,291 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,486 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,118 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6,745 | 140,113 | SH | SOLE | 140,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,186 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,744 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,219 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,759 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,341 | 128,318 | SH | SOLE | 128,318 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,130 | 1,113,814 | SH | SOLE | 1,113,814 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,810 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,168 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 669 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,142 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 347 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,577 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,831 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,837 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 784 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 3,497 | 113,714 | SH | SOLE | 113,714 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,555 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 30,227 | 552,390 | SH | SOLE | 552,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17,222 | 316,638 | SH | SOLE | 316,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,767 | 503,825 | SH | SOLE | 503,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 907 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 845 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,956 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 341 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,260 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,566 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 324 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,714 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 590 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,446 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 239 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 788 | 3,370 | SH | SOLE | 3,370 | 0 | 0 |