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 |
|
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 |
3M CO | COM | 88579Y101 | 211,897 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ABBVIE INC | COM | 00287Y109 | 623,987 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ADOBE INC | COM | 00724F101 | 402,166 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 629,227 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,292,011 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
ALTRIA GROUP INC | COM | 02209S103 | 261,319 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
AMAZON COM INC | COM | 023135106 | 1,966,128 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
AMETEK INC | COM | 031100100 | 1,617,202 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
AMGEN INC | COM | 031162100 | 235,884 | 830 | SH | SOLE | 0 | 0 | 830 | ||
APPLE INC | COM | 037833100 | 34,076,041 | 198,717 | SH | SOLE | 0 | 0 | 198,717 | ||
ARISTA NETWORKS INC | COM | 040413106 | 235,464 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BANK AMERICA CORP | COM | 060505104 | 262,298 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 200,648 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019,340 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
BLACKSTONE INC | COM | 09260D107 | 380,973 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BLOCK H & R INC | COM | 093671105 | 248,251 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
BOEING CO | COM | 097023105 | 332,329 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
BURLINGTON STORES INC | COM | 122017106 | 608,338 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CABOT CORP | COM | 127055101 | 296,054 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 889,327 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 431,374 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
CANADIAN NATL RY CO | COM | 136375102 | 790,260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 611,459 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
CATERPILLAR INC | COM | 149123101 | 557,934 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CHEVRON CORP NEW | COM | 166764100 | 599,581 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 217,695 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
CISCO SYS INC | COM | 17275R102 | 447,879 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
CLOROX CO DEL | COM | 189054109 | 209,951 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
COCA COLA CO | COM | 191216100 | 516,082 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 297,646 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 218,493 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,995 | 627 | SH | SOLE | 0 | 0 | 627 | ||
DEERE & CO | COM | 244199105 | 893,739 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 819,390 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
DISNEY WALT CO | COM | 254687106 | 268,752 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
EATON CORP PLC | SHS | G29183103 | 251,082 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ELI LILLY & CO | COM | 532457108 | 4,512,946 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ENBRIDGE INC | COM | 29250N105 | 472,511 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242,593 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HOME DEPOT INC | COM | 437076102 | 715,520 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
HUBSPOT INC | COM | 443573100 | 260,649 | 416 | SH | SOLE | 0 | 0 | 416 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 405,309 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
INTEL CORP | COM | 458140100 | 385,012 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429,169 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,287,538 | 172,398 | SH | SOLE | 0 | 0 | 172,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 493,737 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,368,484 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,634,039 | 70,427 | SH | SOLE | 0 | 0 | 70,427 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 648,235 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,045,201 | 32,429 | SH | SOLE | 0 | 0 | 32,429 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,365,022 | 197,412 | SH | SOLE | 0 | 0 | 197,412 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,483,901 | 61,734 | SH | SOLE | 0 | 0 | 61,734 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,230,295 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,530,009 | 96,107 | SH | SOLE | 0 | 0 | 96,107 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 655,188 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 526,204 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,935,935 | 106,924 | SH | SOLE | 0 | 0 | 106,924 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,052,426 | 99,645 | SH | SOLE | 0 | 0 | 99,645 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,194,200 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,485,293 | 73,204 | SH | SOLE | 0 | 0 | 73,204 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 36,459,087 | 799,717 | SH | SOLE | 0 | 0 | 799,717 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,594,550 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,447,444 | 129,564 | SH | SOLE | 0 | 0 | 129,564 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,272,587 | 335,893 | SH | SOLE | 0 | 0 | 335,893 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,489,241 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 828,487 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,847,938 | 129,157 | SH | SOLE | 0 | 0 | 129,157 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,728,325 | 142,973 | SH | SOLE | 0 | 0 | 142,973 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,193,927 | 48,772 | SH | SOLE | 0 | 0 | 48,772 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 509,734 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 357,850 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,222,402 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 519,797 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 351,718 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 467,898 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 949,657 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,193,938 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,130,353 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,360,582 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,324,656 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,439,828 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 395,980 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 208,812 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,272,791 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,534,935 | 30,455 | SH | SOLE | 0 | 0 | 30,455 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 538,033 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491,528 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 863,194 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
KLA CORP | COM NEW | 482480100 | 457,563 | 655 | SH | SOLE | 0 | 0 | 655 | ||
LAM RESEARCH CORP | COM | 512807108 | 242,893 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOWES COS INC | COM | 548661107 | 202,256 | 794 | SH | SOLE | 0 | 0 | 794 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,339,370 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
MCDONALDS CORP | COM | 580135101 | 2,754,737 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
MERCK & CO INC | COM | 58933Y105 | 505,373 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,929,043 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
MICROSOFT CORP | COM | 594918104 | 4,089,350 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
NETFLIX INC | COM | 64110L106 | 1,204,984 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206,002 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 355,644 | 743 | SH | SOLE | 0 | 0 | 743 | ||
NVIDIA CORPORATION | COM | 67066G104 | 614,570 | 680 | SH | SOLE | 0 | 0 | 680 | ||
OMNICOM GROUP INC | COM | 681919106 | 209,389 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ORACLE CORP | COM | 68389X105 | 204,204 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
PEPSICO INC | COM | 713448108 | 328,681 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
PFIZER INC | COM | 717081103 | 222,047 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,136,876 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
RENOVORX INC | COM NEW | 75989R107 | 17,794 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
ROYAL BK CDA | COM | 780087102 | 647,246 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
S&P GLOBAL INC | COM | 78409V104 | 250,165 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SALESFORCE INC | COM | 79466L302 | 217,151 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 325,272 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,121,118 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,091,504 | 132,424 | SH | SOLE | 0 | 0 | 132,424 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,736,953 | 83,444 | SH | SOLE | 0 | 0 | 83,444 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,291,552 | 56,483 | SH | SOLE | 0 | 0 | 56,483 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,231,784 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 606,686 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,576,229 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 410,925 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,816,316 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,329,497 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,627,687 | 61,052 | SH | SOLE | 0 | 0 | 61,052 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,564,573 | 76,071 | SH | SOLE | 0 | 0 | 76,071 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 894,355 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
STRYKER CORPORATION | COM | 863667101 | 284,573 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SYNOPSYS INC | COM | 871607107 | 2,543,747 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
TESLA INC | COM | 88160R101 | 1,539,041 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 641,960 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,480 | 482 | SH | SOLE | 0 | 0 | 482 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,187,468 | 156,834 | SH | SOLE | 0 | 0 | 156,834 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 477,924 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,439,162 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 600,245 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,578,612 | 117,893 | SH | SOLE | 0 | 0 | 117,893 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,429,325 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 987,330 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317,080 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,178,040 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263,053 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,858,546 | 195,619 | SH | SOLE | 0 | 0 | 195,619 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 466,315 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,192,275 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,993,509 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 512,319 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 331,126 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,938,497 | 63,725 | SH | SOLE | 0 | 0 | 63,725 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 332,016 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VISA INC | COM CL A | 92826C839 | 1,029,534 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
WALMART INC | COM | 931142103 | 295,401 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
WELLS FARGO CO NEW | COM | 949746101 | 256,825 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ZIFF DAVIS INC | COM | 48123V102 | 264,768 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |