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 | 291,725 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 501,800 | 10,038 | SH | SOLE | 0 | 0 | 0 | 10,038 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,097,807 | 7,004 | SH | SOLE | 0 | 367 | 0 | 6,637 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 28,693,306 | 120,957 | SH | SOLE | 0 | 18,653 | 0 | 102,303 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 459,014 | 9,136 | SH | SOLE | 0 | 0 | 0 | 9,136 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 330,040 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 664,574 | 7,299 | SH | SOLE | 0 | 144 | 0 | 7,155 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,884,277 | 21,325 | SH | SOLE | 0 | 4,403 | 0 | 16,921 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 2,367,413 | 23,554 | SH | SOLE | 0 | 0 | 0 | 23,554 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 2,910,483 | 57,024 | SH | SOLE | 0 | 0 | 0 | 57,023 | |
INTEL CORP COM | Stock | 458140100 | 408,834 | 8,136 | SH | SOLE | 0 | 0 | 0 | 8,136 | |
STATE STR CORP COM | Stock | 857477103 | 429,206 | 5,541 | SH | SOLE | 0 | 3,734 | 0 | 1,807 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 554,086 | 7,335 | SH | SOLE | 0 | 29 | 0 | 7,306 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 818,137 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 206,139 | 3,797 | SH | SOLE | 0 | 2,687 | 0 | 1,110 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 707,569 | 3,167 | SH | SOLE | 0 | 53 | 0 | 3,114 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 231,214 | 6,133 | SH | SOLE | 0 | 500 | 0 | 5,633 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 750,670 | 12,782 | SH | SOLE | 0 | 2,963 | 0 | 9,818 | |
PEPSICO INC COM | Stock | 713448108 | 1,152,534 | 6,786 | SH | SOLE | 0 | 861 | 0 | 5,925 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,088,517 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 629,528 | 25,716 | SH | SOLE | 0 | 25,716 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,040,806 | 18,696 | SH | SOLE | 0 | 3,540 | 0 | 15,156 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,114,002 | 57,197 | SH | SOLE | 0 | 0 | 0 | 57,197 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,549,393 | 45,202 | SH | SOLE | 0 | 8,274 | 0 | 36,928 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 224,294 | 2,072 | SH | SOLE | 0 | 72 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 653,758 | 1,833 | SH | SOLE | 0 | 1,283 | 0 | 550 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,050,759 | 13,581 | SH | SOLE | 0 | 3,476 | 0 | 10,104 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 249,173 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,320,057 | 8,829 | SH | SOLE | 0 | 466 | 0 | 8,363 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 239,436 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 216,530 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 400,241 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 820,703 | 14,070 | SH | SOLE | 0 | 903 | 0 | 13,167 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 382,360 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 598,416 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,364,584 | 13,841 | SH | SOLE | 0 | 7,258 | 0 | 6,583 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 289,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 643,208 | 10,069 | SH | SOLE | 0 | 9,239 | 0 | 830 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 925,417 | 23,240 | SH | SOLE | 0 | 19,109 | 0 | 4,131 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,042,732 | 22,367 | SH | SOLE | 0 | 1,303 | 0 | 21,063 | |
COUPANG INC CL A | Stock | 22266T109 | 427,821 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | |
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 5,023 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,824,831 | 23,386 | SH | SOLE | 0 | 5,230 | 0 | 18,155 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,067,618 | 43,719 | SH | SOLE | 0 | 21,110 | 0 | 22,609 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 232,652 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 411,028 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 475,486 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 201,310 | 4,239 | SH | SOLE | 0 | 50 | 0 | 4,189 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 668,389 | 10,294 | SH | SOLE | 0 | 3,000 | 0 | 7,294 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 379,199 | 7,497 | SH | SOLE | 0 | 267 | 0 | 7,230 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,363,057 | 18,532 | SH | SOLE | 0 | 695 | 0 | 17,837 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 8,331,709 | 148,409 | SH | SOLE | 0 | 43,961 | 0 | 104,448 | |
QUALCOMM INC | Stock | 747525103 | 1,118,135 | 7,731 | SH | SOLE | 0 | 800 | 0 | 6,931 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 350,564 | 7,101 | SH | SOLE | 0 | 988 | 0 | 6,113 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,208,828 | 8,898 | SH | SOLE | 0 | 8,898 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 476,443 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,194,780 | 38,094 | SH | SOLE | 0 | 4,243 | 0 | 33,850 | |
CINTAS CORP | Stock | 172908105 | 923,275 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 275,096 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 504,251 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,960,986 | 61,816 | SH | SOLE | 0 | 6,279 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,458,565 | 84,150 | SH | SOLE | 0 | 4,797 | 0 | 79,353 | |
GILEAD SCIENCES INC | Stock | 375558103 | 454,466 | 5,610 | SH | SOLE | 0 | 3,000 | 0 | 2,610 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 2,808,709 | 89,137 | SH | SOLE | 0 | 14,016 | 0 | 75,121 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 843,526 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 830,969 | 10,789 | SH | SOLE | 0 | 4,789 | 0 | 6,000 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 483,972 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 793,841 | 7,940 | SH | SOLE | 0 | 300 | 0 | 7,640 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 315,395 | 5,268 | SH | SOLE | 0 | 65 | 0 | 5,203 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 307,274 | 19,735 | SH | SOLE | 0 | 10,152 | 0 | 9,583 | |
APPLE INC COM | Stock | 037833100 | 339,238 | 1,762 | SH | SOLE | 0 | 34 | 0 | 1,728 |