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 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,148,240 | 7,408 | SH | SOLE | 0 | 414 | 0 | 6,994 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 23,783,326 | 116,528 | SH | SOLE | 0 | 15,748 | 0 | 100,779 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 453,270 | 9,017 | SH | SOLE | 0 | 0 | 0 | 9,016 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 248,435 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 570,497 | 7,315 | SH | SOLE | 0 | 144 | 0 | 7,171 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,894,472 | 22,814 | SH | SOLE | 0 | 6,509 | 0 | 16,304 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,978,160 | 22,538 | SH | SOLE | 0 | 0 | 0 | 22,538 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 2,765,066 | 56,696 | SH | SOLE | 0 | 0 | 0 | 56,696 | |
INTEL CORP COM | Stock | 458140100 | 273,971 | 8,386 | SH | SOLE | 0 | 100 | 0 | 8,286 | |
STATE STR CORP COM | Stock | 857477103 | 419,398 | 5,541 | SH | SOLE | 0 | 3,734 | 0 | 1,807 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 421,342 | 5,865 | SH | SOLE | 0 | 29 | 0 | 5,836 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 652,174 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 656,775 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 238,512 | 6,133 | SH | SOLE | 0 | 500 | 0 | 5,633 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 536,006 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
PEPSICO INC COM | Stock | 713448108 | 1,246,203 | 6,836 | SH | SOLE | 0 | 861 | 0 | 5,975 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,078,748 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 621,133 | 25,816 | SH | SOLE | 0 | 23,835 | 0 | 1,981 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 897,762 | 18,762 | SH | SOLE | 0 | 3,606 | 0 | 15,156 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,001,432 | 57,512 | SH | SOLE | 0 | 1 | 0 | 57,511 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,278,953 | 47,115 | SH | SOLE | 0 | 8,274 | 0 | 38,841 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 200,362 | 2,072 | SH | SOLE | 0 | 72 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 565,975 | 1,833 | SH | SOLE | 0 | 1,283 | 0 | 550 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,306,881 | 17,144 | SH | SOLE | 0 | 3,476 | 0 | 13,667 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 251,355 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,556,644 | 8,868 | SH | SOLE | 0 | 505 | 0 | 8,363 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 225,909 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 202,751 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 457,792 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 765,762 | 13,081 | SH | SOLE | 0 | 644 | 0 | 12,437 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 180,597 | 10,078 | SH | SOLE | 0 | 10,077 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 221,980 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 304,521 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 515,216 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 720,211 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 506,560 | 30,424 | SH | SOLE | 0 | 0 | 0 | 30,424 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 835,204 | 19,320 | SH | SOLE | 0 | 6,159 | 0 | 13,161 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 559,312 | 9,386 | SH | SOLE | 0 | 8,280 | 0 | 1,106 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 520,886 | 15,751 | SH | SOLE | 0 | 11,558 | 0 | 4,193 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,659,052 | 56,684 | SH | SOLE | 0 | 2,215 | 0 | 54,469 | |
COUPANG INC CL A | Stock | 22266T109 | 422,800 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | |
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,869,057 | 25,695 | SH | SOLE | 0 | 5,497 | 0 | 20,197 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,008,160 | 43,719 | SH | SOLE | 0 | 21,110 | 0 | 22,609 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 218,229 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 774,935 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 367,633 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 427,707 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 380,121 | 7,949 | SH | SOLE | 0 | 50 | 0 | 7,899 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 451,863 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | |
ABBVIE INC COM | Stock | 00287Y109 | 211,006 | 1,324 | SH | SOLE | 0 | 439 | 0 | 885 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 398,325 | 8,164 | SH | SOLE | 0 | 1,138 | 0 | 7,026 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,798,224 | 24,356 | SH | SOLE | 0 | 3,697 | 0 | 20,659 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,705,200 | 144,103 | SH | SOLE | 0 | 46,650 | 0 | 97,453 | |
QUALCOMM INC | Stock | 747525103 | 1,004,182 | 7,871 | SH | SOLE | 0 | 900 | 0 | 6,971 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 556,824 | 11,382 | SH | SOLE | 0 | 988 | 0 | 10,394 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,411,623 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 356,875 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,752,126 | 38,319 | SH | SOLE | 0 | 4,468 | 0 | 33,850 | |
CINTAS CORP | Stock | 172908105 | 731,034 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 563,113 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 495,084 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,741,187 | 60,686 | SH | SOLE | 0 | 5,149 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,248,645 | 80,412 | SH | SOLE | 0 | 1,059 | 0 | 79,353 | |
GILEAD SCIENCES INC | Stock | 375558103 | 478,986 | 5,773 | SH | SOLE | 0 | 3,000 | 0 | 2,773 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 2,931,172 | 99,463 | SH | SOLE | 0 | 14,016 | 0 | 85,446 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 878,056 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 664,775 | 8,691 | SH | SOLE | 0 | 3,423 | 0 | 5,268 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 463,051 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 888,904 | 8,106 | SH | SOLE | 0 | 466 | 0 | 7,640 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 290,114 | 5,505 | SH | SOLE | 0 | 65 | 0 | 5,440 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 334,460 | 16,909 | SH | SOLE | 0 | 8,646 | 0 | 8,263 | |
APPLE INC COM | Stock | 037833100 | 290,554 | 1,762 | SH | SOLE | 0 | 34 | 0 | 1,728 |