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 | 967,522 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 376,103 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 379,225 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 910,674 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 629,813 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 282,029 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3,562,007 | 43,932 | SH | SOLE | 0 | 0 | 43,932 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5,321,016 | 150,737 | SH | SOLE | 0 | 0 | 150,737 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 398,365 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,814,217 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7,468,065 | 110,638 | SH | SOLE | 0 | 0 | 110,638 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,954,161 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 8,214,648 | 82,435 | SH | SOLE | 0 | 0 | 82,435 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,509,347 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 552,242 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 4,053,987 | 78,856 | SH | SOLE | 0 | 0 | 78,856 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 422,022 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 271,664 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 766,664 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 230,803 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1,121,514 | 49,319 | SH | SOLE | 0 | 0 | 49,319 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 379,713 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 280,668 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 5,449,481 | 72,592 | SH | SOLE | 0 | 0 | 72,592 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 7,462,633 | 69,009 | SH | SOLE | 0 | 0 | 69,009 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 3,042,492 | 76,850 | SH | SOLE | 0 | 0 | 76,850 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 526,060 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 440,580 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,626,501 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 239,182 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4,743,180 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9,107,908 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3,574,218 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 274,009 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,234,079 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 7,405,631 | 323,390 | SH | SOLE | 0 | 0 | 323,390 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 580,575 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 424,393 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 536,095 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 236,706 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3,766,612 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4,339,665 | 133,364 | SH | SOLE | 0 | 0 | 133,364 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1,475,418 | 42,915 | SH | SOLE | 0 | 0 | 42,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 401,880 | 907 | SH | SOLE | 0 | 0 | 907 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,685,423 | 43,394 | SH | SOLE | 0 | 0 | 43,394 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 3,961,267 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 662,087 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 398,934 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 708,073 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 7,787,073 | 159,310 | SH | SOLE | 0 | 0 | 159,310 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 15,291,158 | 54,040 | SH | SOLE | 0 | 0 | 54,040 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5,494,320 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,058,687 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,018,338 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,859,218 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 977,234 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,113,804 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3,908,984 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,250,705 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 15,276,034 | 107,502 | SH | SOLE | 0 | 0 | 107,502 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,643,730 | 85,347 | SH | SOLE | 0 | 0 | 85,347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,837,100 | 94,324 | SH | SOLE | 0 | 0 | 94,324 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 353,374 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,731,350 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,936,156 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,013,462 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2,501,158 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 3,038,665 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 885,829 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,840,320 | 148,123 | SH | SOLE | 0 | 0 | 148,123 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 815,610 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,984,997 | 25,335 | SH | SOLE | 0 | 0 | 25,335 |