The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,272,934 | 8,232 | SH | SOLE | 0 | 0 | 0 | 8,232 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,590,619 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | |
AMAZON COM INC | COM | 023135106 | 1,437,224 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,436,202 | 80,496 | SH | SOLE | 0 | 0 | 0 | 80,496 | |
APPLE INC | COM | 037833100 | 8,503,567 | 38,282 | SH | SOLE | 0 | 0 | 0 | 38,282 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 567,496 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
BANK AMERICA CORP | COM | 060505104 | 347,702 | 8,332 | SH | SOLE | 0 | 0 | 0 | 8,332 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,871 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
BIO RAD LABS INC | CL A | 090572207 | 316,384 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
BROADCOM INC | COM | 11135F101 | 326,492 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CISCO SYS INC | COM | 17275R102 | 316,325 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
COMCAST CORP NEW | CL A | 20030N101 | 538,499 | 14,593 | SH | SOLE | 0 | 0 | 0 | 14,593 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 238,653 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 1,605,241 | 54,378 | SH | SOLE | 0 | 0 | 0 | 54,378 | |
DBX ETF TR | XTRACKERS MSCI | 233051150 | 5,429,505 | 107,792 | SH | SOLE | 0 | 0 | 0 | 107,792 | |
DISNEY WALT CO | COM | 254687106 | 244,582 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
ELEVANCE HEALTH INC | COM | 036752103 | 200,517 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
ELI LILLY & CO | COM | 532457108 | 239,055 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
EXXON MOBIL CORP | COM | 30231G102 | 250,783 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,566,530 | 86,868 | SH | SOLE | 0 | 0 | 0 | 86,868 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,413,536 | 165,255 | SH | SOLE | 0 | 0 | 0 | 165,255 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,076,028 | 36,017 | SH | SOLE | 0 | 0 | 0 | 36,017 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 33,115,714 | 928,912 | SH | SOLE | 0 | 0 | 0 | 928,912 | |
GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 2,803,661 | 55,474 | SH | SOLE | 0 | 0 | 0 | 55,474 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 15,315,949 | 452,332 | SH | SOLE | 0 | 0 | 0 | 452,332 | |
HOME DEPOT INC | COM | 437076102 | 200,718 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,280 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 45,726,682 | 974,359 | SH | SOLE | 0 | 0 | 0 | 974,359 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,672,976 | 192,443 | SH | SOLE | 0 | 0 | 0 | 192,443 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479,531 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11,327,979 | 194,172 | SH | SOLE | 0 | 0 | 0 | 194,172 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 11,962,058 | 94,130 | SH | SOLE | 0 | 0 | 0 | 94,130 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,105,467 | 10,572 | SH | SOLE | 0 | 0 | 0 | 10,572 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,539,975 | 31,093 | SH | SOLE | 0 | 0 | 0 | 31,093 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 338,171 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,883,500 | 115,386 | SH | SOLE | 0 | 0 | 0 | 115,386 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,638,861 | 76,640 | SH | SOLE | 0 | 0 | 0 | 76,640 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,991,686 | 191,744 | SH | SOLE | 0 | 0 | 0 | 191,744 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 480,209 | 6,634 | SH | SOLE | 0 | 0 | 0 | 6,634 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,636,098 | 62,842 | SH | SOLE | 0 | 0 | 0 | 62,842 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,814,250 | 45,659 | SH | SOLE | 0 | 0 | 0 | 45,659 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,075,760 | 338,944 | SH | SOLE | 0 | 0 | 0 | 338,944 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,002,874 | 32,419 | SH | SOLE | 0 | 0 | 0 | 32,419 | |
ISHARES TR | CORE 60/40 BALAN | 464289867 | 597,827 | 10,384 | SH | SOLE | 0 | 0 | 0 | 10,384 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,772,199 | 295,503 | SH | SOLE | 0 | 0 | 0 | 295,503 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 302,966 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 856,033 | 18,075 | SH | SOLE | 0 | 0 | 0 | 18,075 | |
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 5,685,400 | 55,516 | SH | SOLE | 0 | 0 | 0 | 55,516 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 538,540 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,898,463 | 77,970 | SH | SOLE | 0 | 0 | 0 | 77,970 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,789,309 | 70,835 | SH | SOLE | 0 | 0 | 0 | 70,835 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,497,837 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,658,654 | 215,910 | SH | SOLE | 0 | 0 | 0 | 215,910 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,339,220 | 131,111 | SH | SOLE | 0 | 0 | 0 | 131,111 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,279,390 | 23,402 | SH | SOLE | 0 | 0 | 0 | 23,402 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 8,193,112 | 181,786 | SH | SOLE | 0 | 0 | 0 | 181,786 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 445,563 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 504,793 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,056,350 | 121,127 | SH | SOLE | 0 | 0 | 0 | 121,127 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 479,091 | 8,484 | SH | SOLE | 0 | 0 | 0 | 8,484 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 496,884 | 10,563 | SH | SOLE | 0 | 0 | 0 | 10,563 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 205,378 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 77,936 | 20,402 | SH | SOLE | 0 | 0 | 0 | 20,402 | |
MARQETA INC | CLASS A COM | 57142B104 | 70,650 | 17,148 | SH | SOLE | 0 | 0 | 0 | 17,148 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,951 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
MATSON INC | COM | 57686G105 | 237,115 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
META PLATFORMS INC | CL A | 30303M102 | 488,753 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
MICROSOFT CORP | COM | 594918104 | 1,289,388 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 66,114 | 11,999 | SH | SOLE | 0 | 0 | 0 | 11,999 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,324,564 | 72,985 | SH | SOLE | 0 | 0 | 0 | 72,985 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,655,760 | 43,186 | SH | SOLE | 0 | 0 | 0 | 43,186 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,239,658 | 20,665 | SH | SOLE | 0 | 0 | 0 | 20,665 | |
ORACLE CORP | COM | 68389X105 | 480,525 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 27,027,750 | 493,567 | SH | SOLE | 0 | 0 | 0 | 493,567 | |
PEPSICO INC | COM | 713448108 | 306,177 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
SALESFORCE INC | COM | 79466L302 | 263,798 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
SCHWAB CHARLES CORP | COM | 808513105 | 206,391 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,222,360 | 103,318 | SH | SOLE | 0 | 0 | 0 | 103,318 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,698,717 | 78,900 | SH | SOLE | 0 | 0 | 0 | 78,900 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 56,923,968 | 2,273,321 | SH | SOLE | 0 | 0 | 0 | 2,273,321 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 397,440 | 20,093 | SH | SOLE | 0 | 0 | 0 | 20,093 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 650,804 | 21,130 | SH | SOLE | 0 | 0 | 0 | 21,130 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 384,435 | 17,411 | SH | SOLE | 0 | 0 | 0 | 17,411 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,673,673 | 207,256 | SH | SOLE | 0 | 0 | 0 | 207,256 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,801,096 | 50,459 | SH | SOLE | 0 | 0 | 0 | 50,459 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 32,748,773 | 899,444 | SH | SOLE | 0 | 0 | 0 | 899,444 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,104,184 | 77,311 | SH | SOLE | 0 | 0 | 0 | 77,311 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 800,063 | 15,025 | SH | SOLE | 0 | 0 | 0 | 15,025 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,290 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 660,844 | 10,049 | SH | SOLE | 0 | 0 | 0 | 10,049 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,224,680 | 88,754 | SH | SOLE | 0 | 0 | 0 | 88,754 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 16,032,676 | 835,470 | SH | SOLE | 0 | 0 | 0 | 835,470 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 617,738 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 388,758 | 9,538 | SH | SOLE | 0 | 0 | 0 | 9,538 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,533,563 | 49,503 | SH | SOLE | 0 | 0 | 0 | 49,503 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 333,210 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 207,409 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,733 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 740,100 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,415,976 | 781,702 | SH | SOLE | 0 | 0 | 0 | 781,702 | |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 5,208,214 | 52,929 | SH | SOLE | 0 | 0 | 0 | 52,929 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,913,668 | 21,341 | SH | SOLE | 0 | 0 | 0 | 21,341 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,161,244 | 11,502 | SH | SOLE | 0 | 0 | 0 | 11,502 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,600,536 | 11,727 | SH | SOLE | 0 | 0 | 0 | 11,727 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,048,986 | 11,586 | SH | SOLE | 0 | 0 | 0 | 11,586 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,190,481 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 231,051 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,574,459 | 127,599 | SH | SOLE | 0 | 0 | 0 | 127,599 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,211 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,556,331 | 31,365 | SH | SOLE | 0 | 0 | 0 | 31,365 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,617,853 | 44,424 | SH | SOLE | 0 | 0 | 0 | 44,424 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,926,519 | 111,538 | SH | SOLE | 0 | 0 | 0 | 111,538 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,238,959 | 24,375 | SH | SOLE | 0 | 0 | 0 | 24,375 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 584,834 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 292,836 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 689,470 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
VISA INC | COM CL A | 92826C839 | 1,040,719 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
WALMART INC | COM | 931142103 | 203,387 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
WELLS FARGO CO NEW | COM | 949746101 | 272,536 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 |