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 |
AMAZON COM INC COM | Stock | 023135106 | 326 | 100 | SH | SOLE | 0 | 11 | 0 | 89 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,252 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 25,633 | 112,589 | SH | SOLE | 0 | 10,665 | 0 | 101,923 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 449 | 8,933 | SH | SOLE | 0 | 0 | 0 | 8,932 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 288 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 513 | 5,918 | SH | SOLE | 0 | 144 | 0 | 5,774 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,056 | 18,968 | SH | SOLE | 0 | 3,491 | 0 | 15,476 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 2,183 | 22,538 | SH | SOLE | 0 | 0 | 0 | 22,538 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 2,956 | 56,549 | SH | SOLE | 0 | 0 | 0 | 56,548 | |
INTEL CORP COM | Stock | 458140100 | 426 | 8,598 | SH | SOLE | 0 | 0 | 0 | 8,598 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 330 | 4,482 | SH | SOLE | 0 | 29 | 0 | 4,453 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 219 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,362 | 10,931 | SH | SOLE | 0 | 0 | 0 | 10,931 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 790 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 292 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 673 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
PEPSICO INC COM | Stock | 713448108 | 1,009 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,093 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 339 | 3,340 | SH | SOLE | 0 | 2,715 | 0 | 625 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 264 | 10,708 | SH | SOLE | 0 | 8,727 | 0 | 1,981 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 998 | 18,696 | SH | SOLE | 0 | 3,540 | 0 | 15,156 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,108 | 57,418 | SH | SOLE | 0 | 0 | 0 | 57,418 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,143 | 39,804 | SH | SOLE | 0 | 974 | 0 | 38,830 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 261 | 2,418 | SH | SOLE | 0 | 418 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 509 | 1,442 | SH | SOLE | 0 | 850 | 0 | 592 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,228 | 15,719 | SH | SOLE | 0 | 0 | 0 | 15,719 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 283 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,922 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
VANGUARD MID CAP | ETF | 922908629 | 512 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 353 | 5,956 | SH | SOLE | 0 | 717 | 0 | 5,239 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 222 | 10,078 | SH | SOLE | 0 | 10,077 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 227 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 329 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 796 | 7,583 | SH | SOLE | 0 | 3,851 | 0 | 3,732 | |
ZOOMINFO TECHNOLOGIES INC COM CL A | Stock | 98980F104 | 225 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 1,108 | 30,424 | SH | SOLE | 0 | 0 | 0 | 30,424 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 612 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5,304 | 104,875 | SH | SOLE | 0 | 1,821 | 0 | 103,054 | |
COUPANG INC CL A | Stock | 22266T109 | 583 | 32,950 | SH | SOLE | 0 | 0 | 0 | 32,950 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,357 | 30,389 | SH | SOLE | 0 | 5,507 | 0 | 24,881 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,091 | 43,719 | SH | SOLE | 0 | 21,110 | 0 | 22,609 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 227 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 829 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 215 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 380 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,842 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,676 | 33,643 | SH | SOLE | 0 | 3,573 | 0 | 30,069 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,084 | 123,010 | SH | SOLE | 0 | 26,946 | 0 | 96,063 | |
QUALCOMM INC | Stock | 747525103 | 1,075 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 516 | 9,832 | SH | SOLE | 0 | 988 | 0 | 8,844 | |
AT&T INC COM | Stock | 00206R102 | 235 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,417 | 10,872 | SH | SOLE | 0 | 10,872 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 342 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,543 | 38,667 | SH | SOLE | 0 | 4,816 | 0 | 33,850 | |
CINTAS CORP | Stock | 172908105 | 672 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 577 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 493 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,874 | 59,835 | SH | SOLE | 0 | 4,298 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,697 | 80,145 | SH | SOLE | 0 | 792 | 0 | 79,353 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,120 | 91,918 | SH | SOLE | 0 | 14,016 | 0 | 77,901 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,027 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 516 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 631 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
APPLE INC COM | Stock | 037833100 | 399 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 |