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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 361,194 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 457,820 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 258,844 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 441,612 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,315,188 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 819,467 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 307,514 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 457,988 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 53,314,577 | 323,314 | SH | SOLE | 323,314 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,426,816 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 5,940,592 | 232,811 | SH | SOLE | 232,811 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 562,946 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 328,705 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 422,659 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 492,752 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 6,592,206 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 237,709 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 557,858 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1,567,462 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 5,133,002 | 111,587 | SH | SOLE | 111,587 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | BBG00VZR6K84 | 1,607,218 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 5,142,247 | 114,120 | SH | SOLE | 114,120 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | BBG00RPK2N78 | 445,121 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLCB2 | 267,648 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 13,052,509 | 157,316 | SH | SOLE | 157,316 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 200,386 | 679 | SH | SOLE | 679 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 344,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 1,857,151 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 306,501 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 6,771,716 | 218,372 | SH | SOLE | 218,372 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 4,201,195 | 159,047 | SH | SOLE | 159,047 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 4,870,382 | 78,051 | SH | SOLE | 78,051 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 7,060,333 | 149,204 | SH | SOLE | 149,204 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 546,021 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 600,966 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 14,146,221 | 246,364 | SH | SOLE | 246,364 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 385,617 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 3,418,953 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 229,092 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 9,492,676 | 205,691 | SH | SOLE | 205,691 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 582,950 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 229,102 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1,115,227 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 1,464,803 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 227,514 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 3,687,180 | 94,586 | SH | SOLE | 94,586 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 3,970,797 | 122,863 | SH | SOLE | 122,863 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1,361,627 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 6,042,828 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4,225,062 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,718,589 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,810,191 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 599,814 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 479,712 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,016,025 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 1,681,030 | 73,989 | SH | SOLE | 73,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,197,988 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 253,928 | 735 | SH | SOLE | 735 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 467,136 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1,710,995 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 643,739 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 860,815 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 406,702 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 259,582 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 678,900 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 217,340 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 836,707 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 480,256 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 344,466 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 271,658 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 362,010 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 221,956 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 190,015 | 190,015 | SH | SOLE | 190,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 8,254,429 | 152,520 | SH | SOLE | 152,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 9,591,723 | 174,649 | SH | SOLE | 174,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 5,112,345 | 105,041 | SH | SOLE | 105,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 19,030,609 | 608,590 | SH | SOLE | 608,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 4,328,890 | 130,663 | SH | SOLE | 130,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 631,132 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 7,489,289 | 156,515 | SH | SOLE | 156,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,350,314 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6,115,553 | 93,840 | SH | SOLE | 93,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,559,053 | 100,016 | SH | SOLE | 100,016 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 129,158 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 222,136 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 454,157 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4,864,156 | 151,437 | SH | SOLE | 151,437 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 6,702,484 | 196,381 | SH | SOLE | 196,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 452,391 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 571,850 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 301,352 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 270,735 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 723,275 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 207,980 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 572,699 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 8,443,609 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 5,802,013 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 350,978 | 933 | SH | SOLE | 933 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,663,532 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 563,086 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 278,058 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,699,035 | 104,030 | SH | SOLE | 104,030 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,435,750 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | BBG00CMHTYQ7 | 533,375 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 1,632,862 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | BBG001SSZBH4 | 548,327 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1,078,717 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 627,469 | 3,038 | SH | SOLE | 3,038 | 0 | 0 |