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 |
3M CO | COM | 88579Y101 | 241 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ABBVIE INC | COM | 00287Y109 | 437 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 8 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 552 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 898 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
AMAZON COM INC | COM | 023135106 | 2,041 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMETEK INC | COM | 031100100 | 1,207 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
APPLE INC | COM | 037833100 | 47,440 | 267,165 | SH | SOLE | 0 | 0 | 267,165 | ||
APPLE INC | COM | 037833100 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARCIMOTO INC | COM | 039587100 | 324 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
AT&T INC | COM | 00206R102 | 363 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BK OF AMERICA CORP | COM | 060505104 | 358 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
BLACKSTONE INC | COM | 09260D107 | 419 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BOEING CO | COM | 097023105 | 431 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 979 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
CATERPILLAR INC | COM | 149123101 | 348 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
CHEVRON CORP NEW | COM | 166764100 | 421 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 311 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
CISCO SYS INC | COM | 17275R102 | 702 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
CLOROX CO DEL | COM | 189054109 | 475 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
COCA COLA CO | COM | 191216100 | 501 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 283 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 576 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CVS HEALTH CORP | COM | 126650100 | 212 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
DEERE & CO | COM | 244199105 | 785 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 292 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
DISNEY WALT CO | COM | 254687106 | 605 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
EPAM SYS INC | COM | 29414B104 | 333 | 498 | SH | SOLE | 0 | 0 | 498 | ||
EXELON CORP | COM | 30161N101 | 205 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 431 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 987 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
HOME DEPOT INC | COM | 437076102 | 816 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
HUBSPOT INC | COM | 443573100 | 355 | 538 | SH | SOLE | 0 | 0 | 538 | ||
INTEL CORP | COM | 458140100 | 858 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267 | 742 | SH | SOLE | 0 | 0 | 742 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,372 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,898 | 98,538 | SH | SOLE | 0 | 0 | 98,538 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,021 | 50,831 | SH | SOLE | 0 | 0 | 50,831 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 200 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 245 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 545 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,510 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,568 | 355,955 | SH | SOLE | 0 | 0 | 355,955 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,719 | 76,143 | SH | SOLE | 0 | 0 | 76,143 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,060 | 158,307 | SH | SOLE | 0 | 0 | 158,307 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,622 | 45,587 | SH | SOLE | 0 | 0 | 45,587 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,004 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 968 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,234 | 40,473 | SH | SOLE | 0 | 0 | 40,473 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,689 | 143,816 | SH | SOLE | 0 | 0 | 143,816 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 427 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,047 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,882 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,728 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,556 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,467 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 550 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 770 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,004 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
KLA CORP | COM NEW | 482480100 | 301 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 1,515 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,235 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
MCDONALDS CORP | COM | 580135101 | 870 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,913 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
MICROSOFT CORP | COM | 594918104 | 3,489 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
NETFLIX INC | COM | 64110L106 | 1,159 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 235 | 789 | SH | SOLE | 0 | 0 | 789 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NVIDIA CORPORATION | COM | 67066G104 | 256 | 872 | SH | SOLE | 0 | 0 | 872 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 271 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
PEPSICO INC | COM | 713448108 | 359 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
PFIZER INC | COM | 717081103 | 515 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,258 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
QUALCOMM INC | COM | 747525103 | 224 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
RINGCENTRAL INC | CL A | 76680R206 | 235 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
S&P GLOBAL INC | COM | 78409V104 | 302 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SALESFORCE COM INC | COM | 79466L302 | 218 | 858 | SH | SOLE | 0 | 0 | 858 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 371 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,225 | 82,974 | SH | SOLE | 0 | 0 | 82,974 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 292 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,735 | 53,343 | SH | SOLE | 0 | 0 | 53,343 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,187 | 70,839 | SH | SOLE | 0 | 0 | 70,839 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,025 | 124,644 | SH | SOLE | 0 | 0 | 124,644 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 906 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,619 | 132,732 | SH | SOLE | 0 | 0 | 132,732 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,132 | 51,625 | SH | SOLE | 0 | 0 | 51,625 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,601 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 74 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STRYKER CORPORATION | COM | 863667101 | 266 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SYNOPSYS INC | COM | 871607107 | 3,393 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
TESLA INC | COM | 88160R101 | 3,310 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
TWILIO INC | CL A | 90138F102 | 694 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,100 | 42,662 | SH | SOLE | 0 | 0 | 42,662 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 416 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,488 | 63,235 | SH | SOLE | 0 | 0 | 63,235 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,474 | 73,150 | SH | SOLE | 0 | 0 | 73,150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,530 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,173 | 44,595 | SH | SOLE | 0 | 0 | 44,595 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,802 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 869 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,975 | 251,343 | SH | SOLE | 0 | 0 | 251,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 498 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,552 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,484 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 303 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,216 | 116,237 | SH | SOLE | 0 | 0 | 116,237 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VISA INC | COM CL A | 92826C839 | 1,087 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 400 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
WALMART INC | COM | 931142103 | 223 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ZIFF DAVIS INC | COM | 48123V102 | 466 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |