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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,490 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
AMAZON COM INC | COM | 023135106 | 318,078 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | ||
APPLE INC | COM | 037833100 | 5,344,067 | 27,551 | SH | SOLE | 0 | 0 | 0 | 27,551 | ||
FORD MTR CO DEL | COM | 345370860 | 255,727 | 16,902 | SH | SOLE | 0 | 0 | 0 | 16,902 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 350,487 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 260,135 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,506,352 | 30,561 | SH | SOLE | 0 | 0 | 0 | 30,561 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,950,248 | 73,337 | SH | SOLE | 0 | 0 | 0 | 73,337 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 286,625 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,083,303 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,199,199 | 12,786 | SH | SOLE | 0 | 0 | 0 | 12,786 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,380,725 | 17,652 | SH | SOLE | 0 | 0 | 0 | 17,652 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 282,896 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,085,278 | 23,868 | SH | SOLE | 0 | 0 | 0 | 23,868 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 812,287 | 24,833 | SH | SOLE | 0 | 0 | 0 | 24,833 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,731,451 | 30,403 | SH | SOLE | 0 | 0 | 0 | 30,403 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 768,752 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,166,345 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 413,575 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 263,634 | 6,746 | SH | SOLE | 0 | 0 | 0 | 6,746 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 870,876 | 34,327 | SH | SOLE | 0 | 0 | 0 | 34,327 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,313,835 | 34,002 | SH | SOLE | 0 | 0 | 0 | 34,002 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,023,251 | 9,508 | SH | SOLE | 0 | 0 | 0 | 9,508 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,561,153 | 21,003 | SH | SOLE | 0 | 0 | 0 | 21,003 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,596,814 | 113,398 | SH | SOLE | 0 | 0 | 0 | 113,398 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 577,107 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 368,864 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,326,363 | 47,535 | SH | SOLE | 0 | 0 | 0 | 47,535 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,596,869 | 27,218 | SH | SOLE | 0 | 0 | 0 | 27,218 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,769,791 | 89,634 | SH | SOLE | 0 | 0 | 0 | 89,634 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 700,833 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 549,892 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,724,093 | 27,723 | SH | SOLE | 0 | 0 | 0 | 27,723 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 304,335 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 375,258 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 422,524 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268,656 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,248,953 | 9,533 | SH | SOLE | 0 | 0 | 0 | 9,533 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,358 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 790,078 | 30,411 | SH | SOLE | 0 | 0 | 0 | 30,411 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 779,423 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | ||
MICROSOFT CORP | COM | 594918104 | 284,010 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
ORACLE CORP | COM | 68389X105 | 1,417,052 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 306,641 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,370,799 | 16,888 | SH | SOLE | 0 | 0 | 0 | 16,888 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 873,596 | 25,410 | SH | SOLE | 0 | 0 | 0 | 25,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322,708 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,987,203 | 70,244 | SH | SOLE | 0 | 0 | 0 | 70,244 | ||
TESLA INC | COM | 88160R101 | 767,510 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,971,036 | 123,415 | SH | SOLE | 0 | 0 | 0 | 123,415 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 974,096 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,427,831 | 7,179 | SH | SOLE | 0 | 0 | 0 | 7,179 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,805,851 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 675,506 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,668,596 | 36,016 | SH | SOLE | 0 | 0 | 0 | 36,016 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 713,097 | 13,106 | SH | SOLE | 0 | 0 | 0 | 13,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,423,515 | 34,993 | SH | SOLE | 0 | 0 | 0 | 34,993 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 210,648 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,448,738 | 53,245 | SH | SOLE | 0 | 0 | 0 | 53,245 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 963,915 | 20,873 | SH | SOLE | 0 | 0 | 0 | 20,873 |