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 |
| AMAZON COM INC COM | Stock | 023135106 | 1,209,099 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 10,676 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 185,573 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 10,515,507 | 55,193 | SH | SOLE | 0 | 0 | 55,193 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 3,372 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 4,515 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,902 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 251,176 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 154,113 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 18,389,171 | 49,695 | SH | SOLE | 0 | 0 | 49,695 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 647,164 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 221,490 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 47,000 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 135,392 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 96,929 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| COCA COLA CO COM | Stock | 191216100 | 210,386 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 14,024 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,141,655 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 99,628 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 14,411 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 102,235 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 500,171 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 133,844 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 143,406 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 44,806 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 303,946 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 62,996 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | 262,603 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
| PEPSICO INC COM | Stock | 713448108 | 48,473 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 215,804 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 20,856 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| OKTA INC CL A | Stock | 679295105 | 6,822 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 473,497 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,042,664 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 2,492 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 573,515 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 10,168,674 | 68,563 | SH | SOLE | 0 | 0 | 68,563 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,015,688 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,052 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 1,901,610 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 185,855 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 99,082 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 8,449 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 67,520 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 408,272 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 4,910 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 724,411 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 1,817,095 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
| TESLA INC COM | Stock | 88160R101 | 1,350,547 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 43,972 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,238,058 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 107,589 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,489,891 | 61,718 | SH | SOLE | 0 | 0 | 61,718 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 153,942 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
| SCHWAB US TIPS ETF | ETF | 808524870 | 948,780 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 6,033 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 10,989 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 87,458 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 3,083 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 788,450 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 323,866 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 49,275 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 17,314 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 130,101 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 286,933 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 9,100 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 35,462 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 20,273 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VISA INC COM CL A | Stock | 92826C839 | 259,155 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 49,196 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | 109,363 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 47,541 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 220,785 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 726,246 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,256 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 57,071 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 92,117 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 71,807 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 5,905 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,804,781 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 15,916 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 110,149 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 4,164 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| BROADCOM INC COM | Stock | 11135F101 | 9,444 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| KROGER CO COM | Stock | 501044101 | 71,459 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 309,339 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 26,434 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 419,679 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,143,014 | 56,436 | SH | SOLE | 0 | 0 | 56,436 | ||
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 | 20,564 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | 340,170 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,137,960 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 242,366 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 40,171 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 14,523 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 12,097 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 26,940 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,675,610 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,856,724 | 66,875 | SH | SOLE | 0 | 0 | 66,875 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 23,786,211 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 142,885 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 906,704 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 1,264 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 745,620 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 14,119 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 16,059 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 145,071 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 90,958 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 179,129 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
| WALMART INC COM | Stock | 931142103 | 701,537 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 13,217 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ORACLE CORP COM | Stock | 68389X105 | 2,302,887 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
| PFIZER INC COM | Stock | 717081103 | 84,208 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 242,904 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 192,416 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| AMGEN INC COM | Stock | 031162100 | 187,940 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 12,557 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| TRUPANION INC COM | Stock | 898202106 | 1,585 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 278,913 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| EQUINIX INC COM | REIT | 29444U700 | 149,062 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 121,982 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 207,421 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 108,064 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| LOWES COS INC COM | Stock | 548661107 | 12,127 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 39,056 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 137,834 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,927,049 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 112,016 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,446,123 | 48,543 | SH | SOLE | 0 | 0 | 48,543 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 112,503 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,748,688 | 35,646 | SH | SOLE | 0 | 0 | 35,646 | ||
| APPLE INC COM | Stock | 037833100 | 3,643,440 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 110,703 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 13,368 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,503,605 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
| QUALCOMM INC COM | Stock | 747525103 | 720,681 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||