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 | 555,849 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 803,450 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | ||
AMAZON COM INC | COM | 023135106 | 310,296 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,595,510 | 96,979 | SH | SOLE | 0 | 0 | 0 | 96,979 | ||
APPLE INC | COM | 037833100 | 9,142,256 | 70,363 | SH | SOLE | 0 | 0 | 0 | 70,363 | ||
BANK AMERICA CORP | COM | 060505104 | 216,295 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357,397 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | ||
COMCAST CORP NEW | CL A | 20030N101 | 701,887 | 20,071 | SH | SOLE | 0 | 0 | 0 | 20,071 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,534,860 | 72,746 | SH | SOLE | 0 | 0 | 0 | 72,746 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 822,814 | 32,192 | SH | SOLE | 0 | 0 | 0 | 32,192 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,864,164 | 12,186 | SH | SOLE | 0 | 0 | 0 | 12,186 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,807,553 | 98,374 | SH | SOLE | 0 | 0 | 0 | 98,374 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,224,366 | 44,125 | SH | SOLE | 0 | 0 | 0 | 44,125 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,681,507 | 199,713 | SH | SOLE | 0 | 0 | 0 | 199,713 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,509,668 | 91,003 | SH | SOLE | 0 | 0 | 0 | 91,003 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,218,725 | 667,781 | SH | SOLE | 0 | 0 | 0 | 667,781 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,362,759 | 283,376 | SH | SOLE | 0 | 0 | 0 | 283,376 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 18,648,327 | 655,247 | SH | SOLE | 0 | 0 | 0 | 655,247 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 25,572,788 | 550,307 | SH | SOLE | 0 | 0 | 0 | 550,307 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 332,470 | 13,773 | SH | SOLE | 0 | 0 | 0 | 13,773 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,662,315 | 202,621 | SH | SOLE | 0 | 0 | 0 | 202,621 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,911 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,977,933 | 263,486 | SH | SOLE | 0 | 0 | 0 | 263,486 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,517,266 | 67,680 | SH | SOLE | 0 | 0 | 0 | 67,680 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,051,068 | 222,386 | SH | SOLE | 0 | 0 | 0 | 222,386 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,245,879 | 23,731 | SH | SOLE | 0 | 0 | 0 | 23,731 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,082,717 | 45,550 | SH | SOLE | 0 | 0 | 0 | 45,550 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,652,464 | 36,948 | SH | SOLE | 0 | 0 | 0 | 36,948 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 16,748,346 | 315,174 | SH | SOLE | 0 | 0 | 0 | 315,174 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 26,632,864 | 474,655 | SH | SOLE | 0 | 0 | 0 | 474,655 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,208,551 | 18,384 | SH | SOLE | 0 | 0 | 0 | 18,384 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,326,746 | 28,386 | SH | SOLE | 0 | 0 | 0 | 28,386 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,421,030 | 41,898 | SH | SOLE | 0 | 0 | 0 | 41,898 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,259,957 | 155,941 | SH | SOLE | 0 | 0 | 0 | 155,941 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 419,554 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331,649 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 900,029 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,009,905 | 81,277 | SH | SOLE | 0 | 0 | 0 | 81,277 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 320,372 | 6,899 | SH | SOLE | 0 | 0 | 0 | 6,899 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 367,696 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,534,637 | 50,693 | SH | SOLE | 0 | 0 | 0 | 50,693 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,544,134 | 221,748 | SH | SOLE | 0 | 0 | 0 | 221,748 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,817,210 | 195,815 | SH | SOLE | 0 | 0 | 0 | 195,815 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,329,696 | 50,727 | SH | SOLE | 0 | 0 | 0 | 50,727 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,492 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 221,432 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 8,617,333 | 237,654 | SH | SOLE | 0 | 0 | 0 | 237,654 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,029,815 | 22,465 | SH | SOLE | 0 | 0 | 0 | 22,465 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 315,819 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
MICROSOFT CORP | COM | 594918104 | 418,575 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 914,354 | 26,751 | SH | SOLE | 0 | 0 | 0 | 26,751 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,151,004 | 44,613 | SH | SOLE | 0 | 0 | 0 | 44,613 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 31,516,341 | 681,434 | SH | SOLE | 0 | 0 | 0 | 681,434 | ||
PEPSICO INC | COM | 713448108 | 289,056 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
PURE STORAGE INC | CL A | 74624M102 | 201,396 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 567,712 | 29,430 | SH | SOLE | 0 | 0 | 0 | 29,430 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 217,162 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,656,509 | 569,772 | SH | SOLE | 0 | 0 | 0 | 569,772 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,557,488 | 417,759 | SH | SOLE | 0 | 0 | 0 | 417,759 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,430,354 | 201,201 | SH | SOLE | 0 | 0 | 0 | 201,201 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 313,745 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,291,267 | 23,815 | SH | SOLE | 0 | 0 | 0 | 23,815 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,460,978 | 53,993 | SH | SOLE | 0 | 0 | 0 | 53,993 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 626,131 | 10,981 | SH | SOLE | 0 | 0 | 0 | 10,981 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,631,690 | 661,222 | SH | SOLE | 0 | 0 | 0 | 661,222 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385,107 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,527,997 | 38,605 | SH | SOLE | 0 | 0 | 0 | 38,605 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 419,759 | 9,332 | SH | SOLE | 0 | 0 | 0 | 9,332 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 550,715 | 10,869 | SH | SOLE | 0 | 0 | 0 | 10,869 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 711,497 | 19,245 | SH | SOLE | 0 | 0 | 0 | 19,245 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 253,563 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,591,886 | 60,986 | SH | SOLE | 0 | 0 | 0 | 60,986 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10,925,383 | 592,162 | SH | SOLE | 0 | 0 | 0 | 592,162 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 433,745 | 11,153 | SH | SOLE | 0 | 0 | 0 | 11,153 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 251,055 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | ||
TESLA INC | COM | 88160R101 | 227,637 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,627,152 | 479,375 | SH | SOLE | 0 | 0 | 0 | 479,375 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 249,940 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,449,574 | 9,818 | SH | SOLE | 0 | 0 | 0 | 9,818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 656,124 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,622,583 | 17,774 | SH | SOLE | 0 | 0 | 0 | 17,774 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,866,589 | 46,879 | SH | SOLE | 0 | 0 | 0 | 46,879 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,967,413 | 23,309 | SH | SOLE | 0 | 0 | 0 | 23,309 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,949,271 | 39,387 | SH | SOLE | 0 | 0 | 0 | 39,387 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,079,643 | 72,964 | SH | SOLE | 0 | 0 | 0 | 72,964 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,875,207 | 94,262 | SH | SOLE | 0 | 0 | 0 | 94,262 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 439,774 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,050,361 | 65,154 | SH | SOLE | 0 | 0 | 0 | 65,154 | ||
VISA INC | COM CL A | 92826C839 | 208,975 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 |