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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,082 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 269 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 4,865 | 67,796 | SH | SOLE | 0 | 0 | 67,796 | ||
CVS HEALTH CORP | COM | 126650100 | 336 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
BK OF AMERICA CORP | COM | 060505104 | 214 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 635 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,312 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,296 | 48,296 | SH | SOLE | 0 | 0 | 48,296 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 961 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,072 | 332,093 | SH | SOLE | 0 | 0 | 332,093 | ||
AMAZON COM INC | COM | 023135106 | 216 | 111 | SH | SOLE | 0 | 0 | 111 | ||
APPLE INC | COM | 037833100 | 1,465 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,229 | 61,849 | SH | SOLE | 0 | 0 | 61,849 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,209 | 75,553 | SH | SOLE | 0 | 0 | 75,553 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 858 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 252 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 811 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 615 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 344 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,063 | 90,537 | SH | SOLE | 0 | 0 | 90,537 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 412 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,456 | 368,350 | SH | SOLE | 0 | 0 | 368,350 | ||
VISA INC | COM CL A | 92826C839 | 651 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,939 | 144,488 | SH | SOLE | 0 | 0 | 144,488 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,569 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
FACEBOOK INC | CL A | 30303M102 | 4,191 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 300 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 189 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,316 | 374,078 | SH | SOLE | 0 | 0 | 374,078 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,038 | 63,268 | SH | SOLE | 0 | 0 | 63,268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 134 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 46138E206 | 290 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 201 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,353 | 59,122 | SH | SOLE | 0 | 0 | 59,122 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,546 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,241 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
MICROSOFT CORP | COM | 594918104 | 32,363 | 205,208 | SH | SOLE | 0 | 0 | 205,208 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,092 | 83,142 | SH | SOLE | 0 | 0 | 83,142 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,534 | 89,834 | SH | SOLE | 0 | 0 | 89,834 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,534 | 547,108 | SH | SOLE | 0 | 0 | 547,108 | ||
WP CAREY INC | COM | 92936U109 | 246 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 345 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,305 | 148,424 | SH | SOLE | 0 | 0 | 148,424 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,884 | 177,838 | SH | SOLE | 0 | 0 | 177,838 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,372 | 349,703 | SH | SOLE | 0 | 0 | 349,703 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 737 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,081 | 319,512 | SH | SOLE | 0 | 0 | 319,512 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 215 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,512 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 278 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 721 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,654 | 141,396 | SH | SOLE | 0 | 0 | 141,396 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 934 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,594 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 738 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,839 | 58,471 | SH | SOLE | 0 | 0 | 58,471 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,166 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 375 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,014 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 16,872 | 859,492 | SH | SOLE | 0 | 0 | 859,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 3,563 | SH | SOLE | 0 | 0 | 3,563 |