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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 237,933 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
AMAZON COM INC | COM | 023135106 | 216,515 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
APPLE INC | COM | 037833100 | 9,822,138 | 42,155 | SH | SOLE | 0 | 0 | 42,155 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,199 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333,183 | 376 | SH | SOLE | 0 | 0 | 376 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 309,083 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 286,788 | 949 | SH | SOLE | 0 | 0 | 949 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 371,400 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 295,449 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 400,626 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,447,085 | 30,247 | SH | SOLE | 0 | 0 | 30,247 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,648,195 | 154,817 | SH | SOLE | 0 | 0 | 154,817 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,640,404 | 56,775 | SH | SOLE | 0 | 0 | 56,775 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 385,636 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,380 | 966 | SH | SOLE | 0 | 0 | 966 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,566,688 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,512,932 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213,615 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 227,180 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,034,082 | 191,725 | SH | SOLE | 0 | 0 | 191,725 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 276,866 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 352,115 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,597,944 | 220,242 | SH | SOLE | 0 | 0 | 220,242 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 958,419 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 382,656 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,265,909 | 46,101 | SH | SOLE | 0 | 0 | 46,101 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 200,807 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,094,261 | 142,143 | SH | SOLE | 0 | 0 | 142,143 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 223,301 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
META PLATFORMS INC | CL A | 30303M102 | 822,656 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
MICROSOFT CORP | COM | 594918104 | 355,002 | 825 | SH | SOLE | 0 | 0 | 825 | |||
NETFLIX INC | COM | 64110L106 | 269,523 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NVIDIA CORPORATION | COM | 67066G104 | 250,830 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
ORACLE CORP | COM | 68389X105 | 351,706 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
QUALCOMM INC | COM | 747525103 | 821,517 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
SEMPRA | COM | 816851109 | 1,280,626 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,343,381 | 222,178 | SH | SOLE | 0 | 0 | 222,178 | |||
TESLA INC | COM | 88160R101 | 216,891 | 829 | SH | SOLE | 0 | 0 | 829 | |||
TETRA TECH INC NEW | COM | 88162G103 | 663,777 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | |||
TRIMBLE INC | COM | 896239100 | 553,160 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 599,882 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,803,223 | 99,569 | SH | SOLE | 0 | 0 | 99,569 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,063,458 | 77,055 | SH | SOLE | 0 | 0 | 77,055 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,416,159 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,383,358 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,988,648 | 85,860 | SH | SOLE | 0 | 0 | 85,860 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,845 | 663 | SH | SOLE | 0 | 0 | 663 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,773,209 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,626,691 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,499,245 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,600,703 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,971 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 907,206 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 351,292 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
WP CAREY INC | COM | 92936U109 | 259,978 | 4,173 | SH | SOLE | 0 | 0 | 4,173 |