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 |
AMAZON COM INC COM | Stock | 023135106 | 244,070 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,090,873 | 7,004 | SH | SOLE | 0 | 367 | 0 | 6,637 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 25,559,926 | 120,333 | SH | SOLE | 0 | 18,273 | 0 | 102,059 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 457,644 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,094 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 282,480 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 594,212 | 7,299 | SH | SOLE | 0 | 144 | 0 | 7,155 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,835,690 | 24,262 | SH | SOLE | 0 | 6,739 | 0 | 17,522 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 2,119,153 | 23,554 | SH | SOLE | 0 | 0 | 0 | 23,554 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 2,676,545 | 56,936 | SH | SOLE | 0 | 0 | 0 | 56,935 | ||
INTEL CORP COM | Stock | 458140100 | 298,122 | 8,386 | SH | SOLE | 0 | 100 | 0 | 8,286 | ||
STATE STR CORP COM | Stock | 857477103 | 371,025 | 5,541 | SH | SOLE | 0 | 3,734 | 0 | 1,807 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 507,069 | 7,335 | SH | SOLE | 0 | 29 | 0 | 7,306 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 624,877 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 485,334 | 9,676 | SH | SOLE | 0 | 0 | 0 | 9,675 | ||
PEPSICO INC COM | Stock | 713448108 | 1,158,292 | 6,836 | SH | SOLE | 0 | 861 | 0 | 5,975 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,030,277 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 658,358 | 27,697 | SH | SOLE | 0 | 25,716 | 0 | 1,981 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 931,996 | 18,696 | SH | SOLE | 0 | 3,540 | 0 | 15,156 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,939,951 | 57,125 | SH | SOLE | 0 | 0 | 0 | 57,124 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,287,221 | 45,202 | SH | SOLE | 0 | 8,274 | 0 | 36,928 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 642,100 | 1,833 | SH | SOLE | 0 | 1,283 | 0 | 550 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,291,681 | 17,188 | SH | SOLE | 0 | 3,476 | 0 | 13,712 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 228,337 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,787,757 | 8,829 | SH | SOLE | 0 | 466 | 0 | 8,363 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 268,238 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | ||
VANGUARD MID CAP | ETF | 922908629 | 357,169 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 856,282 | 14,866 | SH | SOLE | 0 | 832 | 0 | 14,034 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 327,771 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 537,999 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 703,445 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 284,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 789,222 | 19,320 | SH | SOLE | 0 | 6,159 | 0 | 13,161 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 590,596 | 10,345 | SH | SOLE | 0 | 9,239 | 0 | 1,106 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 727,271 | 20,983 | SH | SOLE | 0 | 16,852 | 0 | 4,131 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,635,598 | 59,588 | SH | SOLE | 0 | 1,303 | 0 | 58,285 | ||
COUPANG INC CL A | Stock | 22266T109 | 449,225 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | ||
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 5,690 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,702,180 | 23,517 | SH | SOLE | 0 | 5,361 | 0 | 18,155 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 984,552 | 43,719 | SH | SOLE | 0 | 21,110 | 0 | 22,609 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 220,870 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 367,906 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 434,606 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 375,829 | 7,949 | SH | SOLE | 0 | 50 | 0 | 7,899 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 437,567 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 358,853 | 7,541 | SH | SOLE | 0 | 447 | 0 | 7,093 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,600,589 | 22,938 | SH | SOLE | 0 | 3,208 | 0 | 19,729 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,602,487 | 146,568 | SH | SOLE | 0 | 46,612 | 0 | 99,956 | ||
QUALCOMM INC | Stock | 747525103 | 874,153 | 7,871 | SH | SOLE | 0 | 900 | 0 | 6,971 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 371,644 | 7,770 | SH | SOLE | 0 | 988 | 0 | 6,782 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,088,168 | 8,898 | SH | SOLE | 0 | 8,898 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 412,683 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,425,217 | 38,249 | SH | SOLE | 0 | 4,398 | 0 | 33,850 | ||
CINTAS CORP | Stock | 172908105 | 759,996 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 494,528 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 477,430 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,658,919 | 60,817 | SH | SOLE | 0 | 5,280 | 0 | 55,537 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,154,484 | 80,451 | SH | SOLE | 0 | 1,098 | 0 | 79,353 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 432,629 | 5,773 | SH | SOLE | 0 | 3,000 | 0 | 2,773 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 2,683,026 | 89,137 | SH | SOLE | 0 | 14,016 | 0 | 75,121 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 796,663 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 692,391 | 9,211 | SH | SOLE | 0 | 3,926 | 0 | 5,285 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 433,266 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 933,585 | 7,940 | SH | SOLE | 0 | 300 | 0 | 7,640 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 287,416 | 5,505 | SH | SOLE | 0 | 65 | 0 | 5,440 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 269,227 | 18,415 | SH | SOLE | 0 | 10,152 | 0 | 8,263 | ||
APPLE INC COM | Stock | 037833100 | 301,672 | 1,762 | SH | SOLE | 0 | 34 | 0 | 1,728 |