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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,497,395 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,504,259 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,818,879 | 44,637 | SH | SOLE | 44,637 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,686,154 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 703,020 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,576,690 | 131,859 | SH | SOLE | 131,859 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 74,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,031,573 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,212,419 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 274,505 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,079,450 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | BBG01DZBX162 | 3,605,125 | 138,712 | SH | SOLE | 138,712 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 936,768 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,622,197 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 200,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | BBG001SB3FH7 | 145,281 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 374,753 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,840,641 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 236,518 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,927,912 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,834,461 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 377,949 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,294,203 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 404,797 | 806 | SH | SOLE | 806 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5,600,293 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 215,550 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 8,301,444 | 184,641 | SH | SOLE | 184,641 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 8,924,899 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 6,642,341 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 490,322 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,650,464 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 3,095,293 | 129,456 | SH | SOLE | 129,456 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 24,385,141 | 1,325,279 | SH | SOLE | 1,325,279 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,765,802 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 230,003 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,013,417 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 328,440 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | BBG018PKX9G6 | 18,604,814 | 784,229 | SH | SOLE | 784,229 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,522,381 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,497,625 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1,662,442 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 735,434 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 3,692,365 | 121,439 | SH | SOLE | 121,439 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 741,473 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,446,707 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 29,376,683 | 510,278 | SH | SOLE | 510,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 18,055,442 | 357,888 | SH | SOLE | 357,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 24,512,617 | 759,140 | SH | SOLE | 759,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1,180,285 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 921,562 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 285,695 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 3,562,291 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,972,007 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,479,670 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 325,019 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1,882,330 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,907,417 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 205,046 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 607,236 | 2,557 | SH | SOLE | 2,557 | 0 | 0 |