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 | 400,444 | 2,220 | SH | SOLE | 0 | 300 | 0 | 1,920 | |
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 772,901 | 15,421 | SH | SOLE | 0 | 0 | 0 | 15,421 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 328,025 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,117,612 | 7,065 | SH | SOLE | 0 | 428 | 0 | 6,637 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 33,947,527 | 130,618 | SH | SOLE | 0 | 27,925 | 0 | 102,692 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 461,536 | 9,177 | SH | SOLE | 0 | 0 | 0 | 9,177 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 366,315 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 735,812 | 7,299 | SH | SOLE | 0 | 144 | 0 | 7,155 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,811,714 | 20,950 | SH | SOLE | 0 | 3,802 | 0 | 17,146 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 2,571,390 | 23,554 | SH | SOLE | 0 | 0 | 0 | 23,554 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,044,488 | 57,024 | SH | SOLE | 0 | 0 | 0 | 57,023 | |
INTEL CORP COM | Stock | 458140100 | 373,148 | 8,448 | SH | SOLE | 0 | 312 | 0 | 8,136 | |
STATE STR CORP COM | Stock | 857477103 | 401,600 | 5,194 | SH | SOLE | 0 | 3,387 | 0 | 1,807 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 586,140 | 7,335 | SH | SOLE | 0 | 29 | 0 | 7,306 | |
MERCK & CO INC | Stock | 58933Y105 | 214,023 | 1,622 | SH | SOLE | 0 | 536 | 0 | 1,086 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 1,081,651 | 10,328 | SH | SOLE | 0 | 0 | 0 | 10,328 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 322,585 | 5,996 | SH | SOLE | 0 | 4,886 | 0 | 1,110 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 770,538 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 240,263 | 5,726 | SH | SOLE | 0 | 93 | 0 | 5,633 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 739,225 | 12,812 | SH | SOLE | 0 | 2,963 | 0 | 9,848 | |
PEPSICO INC COM | Stock | 713448108 | 1,196,543 | 6,837 | SH | SOLE | 0 | 912 | 0 | 5,925 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 628,049 | 10,915 | SH | SOLE | 0 | 1,475 | 0 | 9,440 | |
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 | 1,141,391 | 18,696 | SH | SOLE | 0 | 3,540 | 0 | 15,156 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,231,828 | 57,197 | SH | SOLE | 0 | 0 | 0 | 57,197 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,787,549 | 44,917 | SH | SOLE | 0 | 8,274 | 0 | 36,643 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 788,475 | 1,875 | SH | SOLE | 0 | 1,325 | 0 | 550 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,051,300 | 13,598 | SH | SOLE | 0 | 3,476 | 0 | 10,122 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 245,729 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,845,802 | 9,141 | SH | SOLE | 0 | 778 | 0 | 8,363 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 252,181 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 232,019 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 371,429 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,121,216 | 19,308 | SH | SOLE | 0 | 1,414 | 0 | 17,894 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 414,229 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 954,190 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,376,211 | 13,841 | SH | SOLE | 0 | 7,258 | 0 | 6,583 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 266,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 874,789 | 12,840 | SH | SOLE | 0 | 11,366 | 0 | 1,474 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 1,175,300 | 26,031 | SH | SOLE | 0 | 21,025 | 0 | 5,006 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,035,030 | 22,501 | SH | SOLE | 0 | 1,303 | 0 | 21,197 | |
COUPANG INC CL A | Stock | 22266T109 | 470,101 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | |
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 3,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,900,047 | 22,733 | SH | SOLE | 0 | 5,143 | 0 | 17,589 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,112,211 | 43,719 | SH | SOLE | 0 | 21,110 | 0 | 22,609 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 248,834 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 560,473 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 522,498 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 203,006 | 4,239 | SH | SOLE | 0 | 50 | 0 | 4,189 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 698,551 | 10,294 | SH | SOLE | 0 | 3,000 | 0 | 7,294 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 300,591 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 600,419 | 11,636 | SH | SOLE | 0 | 4,406 | 0 | 7,230 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,119,841 | 15,418 | SH | SOLE | 0 | 695 | 0 | 14,723 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 8,796,506 | 149,983 | SH | SOLE | 0 | 43,873 | 0 | 106,110 | |
QUALCOMM INC | Stock | 747525103 | 1,319,694 | 7,795 | SH | SOLE | 0 | 864 | 0 | 6,931 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 253,156 | 5,146 | SH | SOLE | 0 | 988 | 0 | 4,158 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,221,019 | 8,898 | SH | SOLE | 0 | 8,898 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 655,253 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,996,078 | 38,035 | SH | SOLE | 0 | 4,194 | 0 | 33,840 | |
CINTAS CORP | Stock | 172908105 | 1,051,156 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 592,323 | 18,378 | SH | SOLE | 0 | 0 | 0 | 18,378 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 552,150 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,184,792 | 63,480 | SH | SOLE | 0 | 7,943 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,529,022 | 84,487 | SH | SOLE | 0 | 5,134 | 0 | 79,353 | |
GILEAD SCIENCES INC | Stock | 375558103 | 391,009 | 5,338 | SH | SOLE | 0 | 2,728 | 0 | 2,610 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 2,818,985 | 80,820 | SH | SOLE | 0 | 14,331 | 0 | 66,488 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 828,727 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 968,955 | 12,638 | SH | SOLE | 0 | 6,638 | 0 | 6,000 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 431,866 | 9,069 | SH | SOLE | 0 | 8,745 | 0 | 324 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 530,541 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 922,946 | 7,940 | SH | SOLE | 0 | 300 | 0 | 7,640 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 702,324 | 11,780 | SH | SOLE | 0 | 7,544 | 0 | 4,236 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 549,889 | 39,334 | SH | SOLE | 0 | 31,731 | 0 | 7,603 | |
APPLE INC COM | Stock | 037833100 | 397,491 | 2,318 | SH | SOLE | 0 | 590 | 0 | 1,728 |