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 | 261,257 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
AMAZON COM INC | COM | 023135106 | 224,556 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
APPLE INC | COM | 037833100 | 8,858,879 | 42,061 | SH | SOLE | 0 | 0 | 42,061 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477,990 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,593 | 341 | SH | SOLE | 0 | 0 | 341 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 337,000 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 275,343 | 949 | SH | SOLE | 0 | 0 | 949 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 336,307 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 422,435 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 381,528 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,948,986 | 36,454 | SH | SOLE | 0 | 0 | 36,454 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,199,423 | 123,025 | SH | SOLE | 0 | 0 | 123,025 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,924,687 | 64,923 | SH | SOLE | 0 | 0 | 64,923 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446,037 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,296 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,420,834 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,319,717 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,806,665 | 132,488 | SH | SOLE | 0 | 0 | 132,488 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,275,160 | 227,226 | SH | SOLE | 0 | 0 | 227,226 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 265,584 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 354,844 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,971,048 | 136,047 | SH | SOLE | 0 | 0 | 136,047 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,035,811 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 357,224 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235,805 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,986,402 | 137,478 | SH | SOLE | 0 | 0 | 137,478 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 208,328 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
META PLATFORMS INC | CL A | 30303M102 | 724,600 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
MICROSOFT CORP | COM | 594918104 | 349,515 | 782 | SH | SOLE | 0 | 0 | 782 | |||
NETFLIX INC | COM | 64110L106 | 256,454 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NVIDIA CORPORATION | COM | 67066G104 | 245,655 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
ORACLE CORP | COM | 68389X105 | 291,437 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
QUALCOMM INC | COM | 747525103 | 952,663 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
SEMPRA | COM | 816851109 | 1,164,707 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | |||
TETRA TECH INC NEW | COM | 88162G103 | 575,611 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
TRIMBLE INC | COM | 896239100 | 498,191 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,501 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,452,460 | 112,865 | SH | SOLE | 0 | 0 | 112,865 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,417,474 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,086,339 | 37,663 | SH | SOLE | 0 | 0 | 37,663 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,256,179 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,201,891 | 101,003 | SH | SOLE | 0 | 0 | 101,003 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,587 | 673 | SH | SOLE | 0 | 0 | 673 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,625,731 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,432,137 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,292,255 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,396,851 | 40,874 | SH | SOLE | 0 | 0 | 40,874 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 853,623 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 347,867 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
WP CAREY INC | COM | 92936U109 | 239,743 | 4,355 | SH | SOLE | 0 | 0 | 4,355 |