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 | 229 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ABBVIE INC | COM | 00287Y109 | 363 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 569 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 664 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 531 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
AMAZON COM INC | COM | 023135106 | 1,992 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
AMETEK INC | COM | 031100100 | 1,096 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
APPLE INC | COM | 037833100 | 37,277 | 272,172 | SH | SOLE | 0 | 0 | 272,172 | ||
APPLE INC | COM | 037833100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARCIMOTO INC | COM | 039587100 | 716 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
AT&T INC | COM | 00206R102 | 410 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
BK OF AMERICA CORP | COM | 060505104 | 383 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 315 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BOEING CO | COM | 097023105 | 460 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 719 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
CATERPILLAR INC | COM | 149123101 | 333 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
CHEGG INC | COM | 163092109 | 271 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 366 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 257 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
CISCO SYS INC | COM | 17275R102 | 601 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
CLOROX CO DEL | COM | 189054109 | 503 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
COCA COLA CO | COM | 191216100 | 471 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 970 | SH | SOLE | 0 | 0 | 970 | ||
DEERE & CO | COM | 244199105 | 806 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
DISNEY WALT CO | COM | 254687106 | 725 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
DOORDASH INC | CL A | 25809K105 | 765 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
EPAM SYS INC | COM | 29414B104 | 254 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FACEBOOK INC | CL A | 30303M102 | 1,870 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 637 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 589 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
HOME DEPOT INC | COM | 437076102 | 630 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HUBSPOT INC | COM | 443573100 | 338 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INTEL CORP | COM | 458140100 | 972 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,057 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,350 | 79,865 | SH | SOLE | 0 | 0 | 79,865 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,797 | 39,802 | SH | SOLE | 0 | 0 | 39,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 293 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 478 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,336 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,437 | 326,430 | SH | SOLE | 0 | 0 | 326,430 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 286 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,878 | 60,875 | SH | SOLE | 0 | 0 | 60,875 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,589 | 143,839 | SH | SOLE | 0 | 0 | 143,839 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,036 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,135 | 52,891 | SH | SOLE | 0 | 0 | 52,891 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,035 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,783 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,305 | 88,506 | SH | SOLE | 0 | 0 | 88,506 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 433 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 313 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,992 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,077 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,912 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,613 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,477 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 497 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 403 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
J2 GLOBAL INC | COM | 48123V102 | 578 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 941 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 759 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
KLA CORP | COM NEW | 482480100 | 227 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 1,277 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,201 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
MCDONALDS CORP | COM | 580135101 | 754 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
MERCK & CO INC | COM | 58933Y105 | 491 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
MICROSOFT CORP | COM | 594918104 | 2,845 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
NETFLIX INC | COM | 64110L106 | 1,060 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 233 | 879 | SH | SOLE | 0 | 0 | 879 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 265 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 324 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
PEPSICO INC | COM | 713448108 | 270 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
PFIZER INC | COM | 717081103 | 344 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,047 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
RINGCENTRAL INC | CL A | 76680R206 | 447 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
S&P GLOBAL INC | COM | 78409V104 | 273 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 282 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,435 | 87,080 | SH | SOLE | 0 | 0 | 87,080 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 266 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,559 | 65,493 | SH | SOLE | 0 | 0 | 65,493 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,105 | 89,300 | SH | SOLE | 0 | 0 | 89,300 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,439 | 120,592 | SH | SOLE | 0 | 0 | 120,592 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 673 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,445 | 165,867 | SH | SOLE | 0 | 0 | 165,867 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,337 | 64,836 | SH | SOLE | 0 | 0 | 64,836 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,742 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 115 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STRYKER CORPORATION | COM | 863667101 | 263 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SYNOPSYS INC | COM | 871607107 | 3,348 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
TESLA INC | COM | 88160R101 | 2,167 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
TWILIO INC | CL A | 90138F102 | 1,423 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 995 | SH | SOLE | 0 | 0 | 995 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,164 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 390 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,189 | 55,842 | SH | SOLE | 0 | 0 | 55,842 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,308 | 60,347 | SH | SOLE | 0 | 0 | 60,347 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,542 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,512 | 44,329 | SH | SOLE | 0 | 0 | 44,329 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,091 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 736 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,745 | 230,939 | SH | SOLE | 0 | 0 | 230,939 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 582 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,142 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,513 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 338 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,490 | 93,650 | SH | SOLE | 0 | 0 | 93,650 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 262 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
VISA INC | COM CL A | 92826C839 | 1,101 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 404 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
WALMART INC | COM | 931142103 | 236 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201 | 4,447 | SH | SOLE | 0 | 0 | 4,447 |