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 |
ADOBE INC | COM | 00724F101 | 341 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
AMAZON COM INC | COM | 023135106 | 1,216 | 512 | SH | SOLE | 0 | 0 | 512 | ||
AMETEK INC | COM | 031100100 | 659 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
AMGEN INC | COM | 031162100 | 204 | 869 | SH | SOLE | 0 | 0 | 869 | ||
APPLE INC | COM | 037833100 | 4,919 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
AT&T INC | COM | 00206R102 | 309 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
BK OF AMERICA CORP | COM | 060505104 | 232 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
BOEING CO | COM | 097023105 | 234 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CATERPILLAR INC DEL | COM | 149123101 | 302 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
CHEVRON CORP NEW | COM | 166764100 | 788 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 215 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
CISCO SYS INC | COM | 17275R102 | 606 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
CLOROX CO DEL | COM | 189054109 | 620 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
COCA COLA CO | COM | 191216100 | 389 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 889 | SH | SOLE | 0 | 0 | 889 | ||
DEERE & CO | COM | 244199105 | 419 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 320 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
FACEBOOK INC | CL A | 30303M102 | 994 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 282 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
INTEL CORP | COM | 458140100 | 1,040 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,214 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,439 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 396 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 605 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 249 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 897 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 389 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,237 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,937 | 210,372 | SH | SOLE | 0 | 0 | 210,372 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,984 | 68,097 | SH | SOLE | 0 | 0 | 68,097 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 779 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 612 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 810 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 604 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 779 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 362 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,633 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,590 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,248 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,700 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,348 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 455 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 245 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
J2 GLOBAL INC | COM | 48123V102 | 313 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 836 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 684 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 324 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
LILLY ELI & CO | COM | 532457108 | 1,064 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
MASTERCARD INC | CL A | 57636Q104 | 241 | 928 | SH | SOLE | 0 | 0 | 928 | ||
MCDONALDS CORP | COM | 580135101 | 630 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
MERCK & CO. INC | COM | 58933Y105 | 551 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
MICROSOFT CORP | COM | 594918104 | 1,514 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
NETFLIX INC | COM | 64110L106 | 905 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 844 | SH | SOLE | 0 | 0 | 844 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 332 | 933 | SH | SOLE | 0 | 0 | 933 | ||
PEPSICO INC | COM | 713448108 | 258 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
PFIZER INC | COM | 717081103 | 410 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,030 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
RINGCENTRAL INC | CL A | 76680R206 | 517 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,251 | 83,376 | SH | SOLE | 0 | 0 | 83,376 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,136 | 124,428 | SH | SOLE | 0 | 0 | 124,428 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,829 | 180,987 | SH | SOLE | 0 | 0 | 180,987 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,165 | 90,672 | SH | SOLE | 0 | 0 | 90,672 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 494 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,967 | 223,734 | SH | SOLE | 0 | 0 | 223,734 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,891 | 95,446 | SH | SOLE | 0 | 0 | 95,446 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,304 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 44 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STRYKER CORP | COM | 863667101 | 214 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
TESLA INC | COM | 88160R101 | 507 | 672 | SH | SOLE | 0 | 0 | 672 | ||
TWILIO INC | CL A | 90138F102 | 602 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 268 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 941 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,064 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,915 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,493 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,730 | 119,460 | SH | SOLE | 0 | 0 | 119,460 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 969 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 244 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
VISA INC | COM CL A | 92826C839 | 416 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 341 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
WALMART INC | COM | 931142103 | 207 | 1,570 | SH | SOLE | 0 | 0 | 1,570 |