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 |
3M CO | COM | 88579Y101 | 202 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ABBVIE INC | COM | 00287Y109 | 348 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 13 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 552 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 818 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 565 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
AMAZON COM INC | COM | 023135106 | 1,941 | 591 | SH | SOLE | 0 | 0 | 591 | ||
AMETEK INC | COM | 031100100 | 1,018 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
APPLE INC | COM | 037833100 | 37,930 | 268,056 | SH | SOLE | 0 | 0 | 268,056 | ||
APPLE INC | COM | 037833100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARCIMOTO INC | COM | 039587100 | 476 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
AT&T INC | COM | 00206R102 | 388 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BK OF AMERICA CORP | COM | 060505104 | 346 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
BLACKSTONE INC | COM | 09260D107 | 377 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BOEING CO | COM | 097023105 | 454 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 795 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
CATERPILLAR INC | COM | 149123101 | 294 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
CHEGG INC | COM | 163092109 | 221 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 250 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
CISCO SYS INC | COM | 17275R102 | 613 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
CLOROX CO DEL | COM | 189054109 | 438 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
COCA COLA CO | COM | 191216100 | 428 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 915 | SH | SOLE | 0 | 0 | 915 | ||
DEERE & CO | COM | 244199105 | 766 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
DISNEY WALT CO | COM | 254687106 | 595 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 210 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
EPAM SYS INC | COM | 29414B104 | 284 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FACEBOOK INC | CL A | 30303M102 | 1,891 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 435 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 960 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
HOME DEPOT INC | COM | 437076102 | 648 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
HUBSPOT INC | COM | 443573100 | 392 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INTEL CORP | COM | 458140100 | 888 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 249 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,129 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,081 | 82,266 | SH | SOLE | 0 | 0 | 82,266 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,834 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 292 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 514 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,345 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,785 | 333,803 | SH | SOLE | 0 | 0 | 333,803 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,330 | 67,129 | SH | SOLE | 0 | 0 | 67,129 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,827 | 155,248 | SH | SOLE | 0 | 0 | 155,248 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,202 | 40,848 | SH | SOLE | 0 | 0 | 40,848 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,959 | 50,230 | SH | SOLE | 0 | 0 | 50,230 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 899 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,012 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,053 | 117,512 | SH | SOLE | 0 | 0 | 117,512 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 428 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,718 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,721 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,731 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,501 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,371 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 495 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 859 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
J2 GLOBAL INC | COM | 48123V102 | 574 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
J2 GLOBAL INC | COM | 48123V110 | 574 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 905 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 733 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 1,285 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,182 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MCDONALDS CORP | COM | 580135101 | 782 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
MERCK & CO INC | COM | 58933Y105 | 318 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
MICROSOFT CORP | COM | 594918104 | 2,917 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
NETFLIX INC | COM | 64110L106 | 1,204 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 263 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
PEPSICO INC | COM | 713448108 | 311 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
PFIZER INC | COM | 717081103 | 375 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,057 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
RINGCENTRAL INC | CL A | 76680R206 | 299 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
S&P GLOBAL INC | COM | 78409V104 | 272 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SALESFORCE COM INC | COM | 79466L302 | 200 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 282 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,446 | 89,047 | SH | SOLE | 0 | 0 | 89,047 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 264 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,351 | 63,146 | SH | SOLE | 0 | 0 | 63,146 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,644 | 83,640 | SH | SOLE | 0 | 0 | 83,640 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,208 | 120,117 | SH | SOLE | 0 | 0 | 120,117 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 632 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,141 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,234 | 144,235 | SH | SOLE | 0 | 0 | 144,235 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,481 | 57,852 | SH | SOLE | 0 | 0 | 57,852 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,527 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 64 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STRYKER CORPORATION | COM | 863667101 | 262 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SYNOPSYS INC | COM | 871607107 | 2,757 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
TESLA INC | COM | 88160R101 | 2,428 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
TWILIO INC | CL A | 90138F102 | 882 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,609 | 52,350 | SH | SOLE | 0 | 0 | 52,350 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 385 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,450 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,240 | 66,307 | SH | SOLE | 0 | 0 | 66,307 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,550 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,399 | 43,223 | SH | SOLE | 0 | 0 | 43,223 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,957 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 789 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,036 | 236,654 | SH | SOLE | 0 | 0 | 236,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 519 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,975 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,507 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 304 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,323 | 103,954 | SH | SOLE | 0 | 0 | 103,954 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 264 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
VISA INC | COM CL A | 92826C839 | 1,094 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
WALMART INC | COM | 931142103 | 219 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
WELLS FARGO CO NEW | COM | 949746101 | 202 | 4,352 | SH | SOLE | 0 | 0 | 4,352 |