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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 265,253 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 399,798 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 203,443 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 203,973 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 430,689 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,290,317 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 676,724 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 259,092 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 371,616 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 42,182,498 | 324,655 | SH | SOLE | 324,655 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,427,128 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 589,318 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 299,560 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 393,441 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 6,197,311 | 274,096 | SH | SOLE | 274,096 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 520,626 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 917,499 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3,218,390 | 71,488 | SH | SOLE | 71,488 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 3,198,474 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 13,413,032 | 156,238 | SH | SOLE | 156,238 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 1,459,872 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 212,258 | 672 | SH | SOLE | 672 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 337,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 247,959 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 6,728,242 | 227,152 | SH | SOLE | 227,152 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 3,958,986 | 160,056 | SH | SOLE | 160,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 4,882,982 | 76,416 | SH | SOLE | 76,416 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 6,554,284 | 148,961 | SH | SOLE | 148,961 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 414,966 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 12,108,145 | 215,793 | SH | SOLE | 215,793 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 412,964 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,273,056 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,123,770 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 6,139,654 | 136,649 | SH | SOLE | 136,649 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,762,760 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 443,243 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 216,500 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 877,275 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 1,141,748 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 228,319 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 2,682,457 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 3,785,369 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1,226,026 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 6,303,603 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,735,616 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,731,962 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,789,301 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 477,303 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 901,445 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 1,455,180 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,698,022 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 216,737 | 735 | SH | SOLE | 735 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 458,211 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1,408,634 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 468,711 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 452,891 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 341,977 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 205,673 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 798,275 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 266,227 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 864,468 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 439,804 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1,463,062 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 219,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 282,879 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 223,850 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 190,015 | 190,015 | SH | SOLE | 190,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 7,713,874 | 146,595 | SH | SOLE | 146,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 9,439,855 | 176,644 | SH | SOLE | 176,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 5,248,244 | 112,334 | SH | SOLE | 112,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 18,723,289 | 644,076 | SH | SOLE | 644,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 3,983,798 | 127,440 | SH | SOLE | 127,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 842,795 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5,926,393 | 132,256 | SH | SOLE | 132,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,319,457 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5,175,525 | 93,152 | SH | SOLE | 93,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,582,197 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 736,603 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 501,868 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 382,163 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4,139,024 | 139,408 | SH | SOLE | 139,408 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5,917,144 | 179,525 | SH | SOLE | 179,525 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 429,478 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 372,501 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 1,675,678 | 74,707 | SH | SOLE | 74,707 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 284,506 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 723,275 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 201,652 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 658,270 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3,457,884 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 7,301,851 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 5,941,499 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 327,781 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,181,509 | 81,619 | SH | SOLE | 81,619 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 515,933 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 203,899 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,020,516 | 95,795 | SH | SOLE | 95,795 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,424,693 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | BBG00CMHTYQ7 | 421,854 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 1,475,715 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | BBG001SSZBH4 | 378,862 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1,073,672 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 508,349 | 3,038 | SH | SOLE | 3,038 | 0 | 0 |