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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMAZON COM INC | COM | 023135106 | 1,239 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMGEN INC | COM | 031162100 | 290 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 335 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
APPLE INC | COM | 037833100 | 1,329 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,563 | 161,507 | SH | SOLE | 0 | 0 | 161,507 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 224 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,019 | 89,289 | SH | SOLE | 0 | 0 | 89,289 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,139 | 116,429 | SH | SOLE | 0 | 0 | 116,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,421 | 61,101 | SH | SOLE | 0 | 0 | 61,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,147 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,989 | 89,809 | SH | SOLE | 0 | 0 | 89,809 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,833 | 49,702 | SH | SOLE | 0 | 0 | 49,702 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 372 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,146 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,506 | 77,455 | SH | SOLE | 0 | 0 | 77,455 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,418 | 276,882 | SH | SOLE | 0 | 0 | 276,882 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,603 | 80,611 | SH | SOLE | 0 | 0 | 80,611 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,879 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,196 | 94,516 | SH | SOLE | 0 | 0 | 94,516 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,150 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,170 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,239 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,149 | 43,096 | SH | SOLE | 0 | 0 | 43,096 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,351 | 80,654 | SH | SOLE | 0 | 0 | 80,654 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 213 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 373 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 811 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 567 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 351 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,928 | 96,336 | SH | SOLE | 0 | 0 | 96,336 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,231 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,595 | 98,930 | SH | SOLE | 0 | 0 | 98,930 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 822 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,469 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,108 | 72,709 | SH | SOLE | 0 | 0 | 72,709 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 299 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,224 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 386 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,047 | 64,270 | SH | SOLE | 0 | 0 | 64,270 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,289 | 56,887 | SH | SOLE | 0 | 0 | 56,887 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,644 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,814 | 118,411 | SH | SOLE | 0 | 0 | 118,411 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 243 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
MICROSOFT CORP | COM | 594918104 | 831 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
QUALCOMM INC | COM | 747525103 | 233 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 768 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 422 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,749 | 134,993 | SH | SOLE | 0 | 0 | 134,993 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,554 | 69,563 | SH | SOLE | 0 | 0 | 69,563 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 866 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,259 | 103,989 | SH | SOLE | 0 | 0 | 103,989 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 316 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 381 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,457 | 101,328 | SH | SOLE | 0 | 0 | 101,328 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,414 | 176,820 | SH | SOLE | 0 | 0 | 176,820 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,638 | 306,880 | SH | SOLE | 0 | 0 | 306,880 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,712 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
SEMPRA | COM | 816851109 | 351 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 571 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,852 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 770 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 704 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 271 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,307 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
STARBUCKS CORP | COM | 855244109 | 317 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
TESLA INC | COM | 88160R101 | 348 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 553 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,882 | 72,729 | SH | SOLE | 0 | 0 | 72,729 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VISA INC | COM CL A | 92826C839 | 691 | 3,114 | SH | SOLE | 0 | 0 | 3,114 |