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 | 4,784,548 | 26,091 | SH | SOLE | 0 | 0 | 0 | 26,091 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,926,516 | 44,400 | SH | SOLE | 0 | 0 | 0 | 44,400 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 216,569 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | ||
FORD MTR CO DEL | COM | 345370860 | 243,156 | 19,562 | SH | SOLE | 0 | 0 | 0 | 19,562 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 425,494 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,002,594 | 34,707 | SH | SOLE | 0 | 0 | 0 | 34,707 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 894,158 | 16,732 | SH | SOLE | 0 | 0 | 0 | 16,732 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,025,305 | 27,604 | SH | SOLE | 0 | 0 | 0 | 27,604 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 452,220 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,794,771 | 23,838 | SH | SOLE | 0 | 0 | 0 | 23,838 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,295,982 | 25,663 | SH | SOLE | 0 | 0 | 0 | 25,663 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,034,759 | 23,087 | SH | SOLE | 0 | 0 | 0 | 23,087 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 611,838 | 14,252 | SH | SOLE | 0 | 0 | 0 | 14,252 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,566,789 | 31,733 | SH | SOLE | 0 | 0 | 0 | 31,733 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,684,853 | 29,038 | SH | SOLE | 0 | 0 | 0 | 29,038 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,354,787 | 15,080 | SH | SOLE | 0 | 0 | 0 | 15,080 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,407,176 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,956,433 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,979 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 789,935 | 18,422 | SH | SOLE | 0 | 0 | 0 | 18,422 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,255,818 | 30,961 | SH | SOLE | 0 | 0 | 0 | 30,961 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 800,818 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,368,622 | 135,043 | SH | SOLE | 0 | 0 | 0 | 135,043 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,602,549 | 55,394 | SH | SOLE | 0 | 0 | 0 | 55,394 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,651,246 | 94,703 | SH | SOLE | 0 | 0 | 0 | 94,703 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 585,832 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 505,792 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,584,901 | 115,626 | SH | SOLE | 0 | 0 | 0 | 115,626 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,019,463 | 19,325 | SH | SOLE | 0 | 0 | 0 | 19,325 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,120,210 | 13,811 | SH | SOLE | 0 | 0 | 0 | 13,811 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 804,863 | 36,044 | SH | SOLE | 0 | 0 | 0 | 36,044 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 753,375 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | ||
MICROSOFT CORP | COM | 594918104 | 347,456 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
ORACLE CORP | COM | 68389X105 | 1,292,444 | 11,161 | SH | SOLE | 0 | 0 | 0 | 11,161 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 291,624 | 6,459 | SH | SOLE | 0 | 0 | 0 | 6,459 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210,967 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 655,402 | 17,417 | SH | SOLE | 0 | 0 | 0 | 17,417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574,690 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 757,579 | 27,310 | SH | SOLE | 0 | 0 | 0 | 27,310 | ||
TESLA INC | COM | 88160R101 | 434,856 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,516,592 | 133,379 | SH | SOLE | 0 | 0 | 0 | 133,379 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,884,149 | 46,564 | SH | SOLE | 0 | 0 | 0 | 46,564 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,609,549 | 22,880 | SH | SOLE | 0 | 0 | 0 | 22,880 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,834,634 | 8,362 | SH | SOLE | 0 | 0 | 0 | 8,362 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 795,295 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,406,631 | 32,240 | SH | SOLE | 0 | 0 | 0 | 32,240 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 791,230 | 13,493 | SH | SOLE | 0 | 0 | 0 | 13,493 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 596,427 | 11,919 | SH | SOLE | 0 | 0 | 0 | 11,919 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,063,719 | 68,463 | SH | SOLE | 0 | 0 | 0 | 68,463 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 803,516 | 16,213 | SH | SOLE | 0 | 0 | 0 | 16,213 |