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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,081 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,253 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
AMAZON COM INC | COM | 023135106 | 800 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,020 | 39,269 | SH | SOLE | 0 | 0 | 0 | 39,269 | |
APPLE INC | COM | 037833100 | 7,318 | 41,214 | SH | SOLE | 0 | 0 | 0 | 41,214 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
BK OF AMERICA CORP | COM | 060505104 | 544 | 12,222 | SH | SOLE | 0 | 0 | 0 | 12,222 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,005 | 19,968 | SH | SOLE | 0 | 0 | 0 | 19,968 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 146 | 13,662 | SH | SOLE | 0 | 0 | 0 | 13,662 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,420 | 139,046 | SH | SOLE | 0 | 0 | 0 | 139,046 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 11,412 | 95,016 | SH | SOLE | 0 | 0 | 0 | 95,016 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 13,311 | 477,107 | SH | SOLE | 0 | 0 | 0 | 477,107 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 712 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,829 | 109,984 | SH | SOLE | 0 | 0 | 0 | 109,984 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,913 | 434,530 | SH | SOLE | 0 | 0 | 0 | 434,530 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,030 | 21,851 | SH | SOLE | 0 | 0 | 0 | 21,851 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 516 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 447 | 14,592 | SH | SOLE | 0 | 0 | 0 | 14,592 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 532 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,146 | 97,333 | SH | SOLE | 0 | 0 | 0 | 97,333 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 475 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,234 | 37,809 | SH | SOLE | 0 | 0 | 0 | 37,809 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,779 | 15,303 | SH | SOLE | 0 | 0 | 0 | 15,303 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 668 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 310 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 255 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,823 | 607,816 | SH | SOLE | 0 | 0 | 0 | 607,816 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,677 | 303,816 | SH | SOLE | 0 | 0 | 0 | 303,816 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 319 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,630 | 103,506 | SH | SOLE | 0 | 0 | 0 | 103,506 | |
META PLATFORMS INC | CL A | 30303M102 | 2,582 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
MICROSOFT CORP | COM | 594918104 | 481 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 456 | 10,851 | SH | SOLE | 0 | 0 | 0 | 10,851 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 990 | 31,934 | SH | SOLE | 0 | 0 | 0 | 31,934 | |
NVIDIA CORPORATION | COM | 67066G104 | 285 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 231 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
PURE STORAGE INC | CL A | 74624M102 | 245 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 288 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,369 | 29,601 | SH | SOLE | 0 | 0 | 0 | 29,601 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,177 | 53,680 | SH | SOLE | 0 | 0 | 0 | 53,680 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 222 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 434 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 9,015 | 426,826 | SH | SOLE | 0 | 0 | 0 | 426,826 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,115 | 24,946 | SH | SOLE | 0 | 0 | 0 | 24,946 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 833 | 11,489 | SH | SOLE | 0 | 0 | 0 | 11,489 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,111 | 575,152 | SH | SOLE | 0 | 0 | 0 | 575,152 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 513 | 12,222 | SH | SOLE | 0 | 0 | 0 | 12,222 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 26,497 | 894,581 | SH | SOLE | 0 | 0 | 0 | 894,581 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,222 | 42,951 | SH | SOLE | 0 | 0 | 0 | 42,951 | |
TESLA INC | COM | 88160R101 | 598 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 364 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,922 | 46,275 | SH | SOLE | 0 | 0 | 0 | 46,275 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,977 | 182,350 | SH | SOLE | 0 | 0 | 0 | 182,350 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,943 | 125,871 | SH | SOLE | 0 | 0 | 0 | 125,871 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,034 | 66,862 | SH | SOLE | 0 | 0 | 0 | 66,862 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,589 | 42,347 | SH | SOLE | 0 | 0 | 0 | 42,347 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,666 | 24,431 | SH | SOLE | 0 | 0 | 0 | 24,431 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,240 | 50,528 | SH | SOLE | 0 | 0 | 0 | 50,528 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,550 | 39,222 | SH | SOLE | 0 | 0 | 0 | 39,222 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 243 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,659 | 24,955 | SH | SOLE | 0 | 0 | 0 | 24,955 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 469 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51,806 | 301,637 | SH | SOLE | 0 | 0 | 0 | 301,637 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,365 | 21,468 | SH | SOLE | 0 | 0 | 0 | 21,468 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 559 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 341 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 |