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 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,032,439 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 388,652 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 350,760 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 807,455 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 640,331 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 279,584 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3,599,347 | 43,809 | SH | SOLE | 0 | 0 | 43,809 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5,319,631 | 149,638 | SH | SOLE | 0 | 0 | 149,638 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 401,653 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,801,703 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7,323,418 | 109,550 | SH | SOLE | 0 | 0 | 109,550 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,656,868 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 7,866,158 | 81,346 | SH | SOLE | 0 | 0 | 81,346 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,314,380 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 559,778 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 3,942,994 | 78,234 | SH | SOLE | 0 | 0 | 78,234 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 424,798 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 270,262 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 718,311 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 231,121 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1,131,510 | 49,164 | SH | SOLE | 0 | 0 | 49,164 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 354,108 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 256,443 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 5,464,229 | 72,326 | SH | SOLE | 0 | 0 | 72,326 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 7,438,573 | 67,864 | SH | SOLE | 0 | 0 | 67,864 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 3,077,191 | 76,528 | SH | SOLE | 0 | 0 | 76,528 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 518,949 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 439,979 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,507,079 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 241,445 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4,398,967 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8,149,871 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3,436,051 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 259,333 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,264,237 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 7,441,153 | 318,270 | SH | SOLE | 0 | 0 | 318,270 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 604,039 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 397,420 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 556,903 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 224,040 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3,275,118 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4,283,652 | 133,364 | SH | SOLE | 0 | 0 | 133,364 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,464,689 | 42,915 | SH | SOLE | 0 | 0 | 42,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 373,847 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,638,991 | 43,394 | SH | SOLE | 0 | 0 | 43,394 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 3,733,861 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 634,471 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 403,791 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 714,379 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 7,718,598 | 157,780 | SH | SOLE | 0 | 0 | 157,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13,779,564 | 55,242 | SH | SOLE | 0 | 0 | 55,242 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,202,659 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,002,709 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 986,621 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,740,273 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 967,665 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,069,090 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,711,016 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,178,136 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14,735,923 | 106,697 | SH | SOLE | 0 | 0 | 106,697 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,563,504 | 85,347 | SH | SOLE | 0 | 0 | 85,347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,780,470 | 93,576 | SH | SOLE | 0 | 0 | 93,576 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 356,355 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,785,669 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,983,760 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,034,793 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2,312,169 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2,933,293 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 863,262 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,711,042 | 148,573 | SH | SOLE | 0 | 0 | 148,573 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 800,270 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,810,032 | 25,241 | SH | SOLE | 0 | 0 | 25,241 |