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 |
AMAZON COM INC COM | Stock | 023135106 | 276 | 2,440 | SH | SOLE | 0 | 220 | 0 | 2,220 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,221 | 7,477 | SH | SOLE | 0 | 414 | 0 | 7,063 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 21,336 | 118,882 | SH | SOLE | 0 | 13,454 | 0 | 105,428 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 450 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 236 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 490 | 7,315 | SH | SOLE | 0 | 144 | 0 | 7,171 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,754 | 21,876 | SH | SOLE | 0 | 6,067 | 0 | 15,808 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,711 | 22,538 | SH | SOLE | 0 | 0 | 0 | 22,538 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 2,274 | 56,824 | SH | SOLE | 0 | 0 | 0 | 56,824 | |
INTEL CORP COM | Stock | 458140100 | 224 | 8,698 | SH | SOLE | 0 | 100 | 0 | 8,598 | |
STATE STR CORP COM | Stock | 857477103 | 337 | 5,541 | SH | SOLE | 0 | 3,734 | 0 | 1,807 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 329 | 5,865 | SH | SOLE | 0 | 29 | 0 | 5,836 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 618 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 571 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 217 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 510 | 9,497 | SH | SOLE | 0 | 0 | 0 | 9,496 | |
PEPSICO INC COM | Stock | 713448108 | 1,124 | 6,887 | SH | SOLE | 0 | 861 | 0 | 6,026 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,019 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 225 | 2,839 | SH | SOLE | 0 | 2,214 | 0 | 625 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 606 | 25,816 | SH | SOLE | 0 | 23,835 | 0 | 1,981 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 786 | 18,712 | SH | SOLE | 0 | 3,556 | 0 | 15,156 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,622 | 57,660 | SH | SOLE | 0 | 1 | 0 | 57,659 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,995 | 47,115 | SH | SOLE | 0 | 8,274 | 0 | 38,841 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 202 | 2,314 | SH | SOLE | 0 | 314 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 478 | 1,792 | SH | SOLE | 0 | 1,200 | 0 | 592 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,271 | 17,108 | SH | SOLE | 0 | 3,476 | 0 | 13,632 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 215 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,264 | 9,719 | SH | SOLE | 0 | 347 | 0 | 9,372 | |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 219 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 406 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 668 | 11,556 | SH | SOLE | 0 | 644 | 0 | 10,912 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 166 | 10,078 | SH | SOLE | 0 | 10,077 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 243 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 450 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,390 | 14,458 | SH | SOLE | 0 | 14,458 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 551 | 30,424 | SH | SOLE | 0 | 0 | 0 | 30,424 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 875 | 20,919 | SH | SOLE | 0 | 7,758 | 0 | 13,161 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 497 | 10,674 | SH | SOLE | 0 | 9,508 | 0 | 1,166 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 705 | 25,175 | SH | SOLE | 0 | 20,823 | 0 | 4,352 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 4,080 | 90,035 | SH | SOLE | 0 | 2,040 | 0 | 87,995 | |
COUPANG INC CL A | Stock | 22266T109 | 441 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,704 | 25,786 | SH | SOLE | 0 | 5,346 | 0 | 20,439 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 826 | 43,719 | SH | SOLE | 0 | 21,110 | 0 | 22,609 | |
VANGUARD VALUE ETF | ETF | 922908744 | 693 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 378 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 382 | 7,949 | SH | SOLE | 0 | 50 | 0 | 7,899 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 298 | 6,928 | SH | SOLE | 0 | 0 | 0 | 6,928 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,908 | 26,754 | SH | SOLE | 0 | 4,955 | 0 | 21,799 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 6,329 | 142,664 | SH | SOLE | 0 | 42,203 | 0 | 100,461 | |
QUALCOMM INC | Stock | 747525103 | 885 | 7,835 | SH | SOLE | 0 | 800 | 0 | 7,035 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 543 | 11,373 | SH | SOLE | 0 | 988 | 0 | 10,385 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,278 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 231 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,791 | 38,452 | SH | SOLE | 0 | 4,601 | 0 | 33,850 | |
CINTAS CORP | Stock | 172908105 | 613 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 496 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 466 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,205 | 60,636 | SH | SOLE | 0 | 5,099 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,931 | 80,327 | SH | SOLE | 0 | 974 | 0 | 79,353 | |
GILEAD SCIENCES INC | Stock | 375558103 | 356 | 5,773 | SH | SOLE | 0 | 3,000 | 0 | 2,773 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 2,721 | 91,031 | SH | SOLE | 0 | 14,016 | 0 | 77,014 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 871 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 639 | 8,547 | SH | SOLE | 0 | 3,422 | 0 | 5,125 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 407 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 667 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 201 | 4,513 | SH | SOLE | 0 | 65 | 0 | 4,448 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 298 | 15,631 | SH | SOLE | 0 | 9,717 | 0 | 5,914 | |
APPLE INC COM | Stock | 037833100 | 320 | 2,318 | SH | SOLE | 0 | 34 | 0 | 2,284 |