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 |
| ABBVIE INC | COM | 00287Y109 | 460,644 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,116 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| AMAZON COM INC | COM | 023135106 | 392,411 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| AMGEN INC | COM | 031162100 | 295,057 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| APPLE INC | COM | 037833100 | 6,371,371 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,241,296 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 6,149,636 | 237,072 | SH | SOLE | 0 | 0 | 237,072 | ||
| CISCO SYS INC | COM | 17275R102 | 537,719 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| ELI LILLY & CO | COM | 532457108 | 463,478 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| FEDEX CORP | COM | 31428X106 | 655,707 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,702,264 | 192,479 | SH | SOLE | 0 | 0 | 192,479 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 43,996,201 | 263,766 | SH | SOLE | 0 | 0 | 263,766 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 46,290,145 | 449,201 | SH | SOLE | 0 | 0 | 449,201 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 28,376,511 | 523,939 | SH | SOLE | 0 | 0 | 523,939 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 333,342 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 443,427 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 28,505,880 | 685,732 | SH | SOLE | 0 | 0 | 685,732 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 14,409,566 | 656,622 | SH | SOLE | 0 | 0 | 656,622 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,368,813 | 72,886 | SH | SOLE | 0 | 0 | 72,886 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 360,311 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 360,399 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,144 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| META PLATFORMS INC | CL A | 30303M102 | 540,378 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| MICROSOFT CORP | COM | 594918104 | 1,751,841 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,380,076 | 49,048 | SH | SOLE | 0 | 0 | 49,048 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 896,365 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| STRYKER CORPORATION | COM | 863667101 | 483,034 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,023,332 | 178,684 | SH | SOLE | 0 | 0 | 178,684 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301,716 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 69,340,041 | 511,621 | SH | SOLE | 0 | 0 | 511,621 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 250,866 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 387,903 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,359,509 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 237,243 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,244,361 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||