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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,892,485 | 123,802 | SH | SOLE | 0 | 0 | 123,802 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,636,071 | 966,041 | SH | SOLE | 0 | 0 | 966,041 | |||
APPLE INC | COM | 037833100 | 37,209,132 | 225,647 | SH | SOLE | 0 | 0 | 225,647 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,632,626 | 213,367 | SH | SOLE | 0 | 0 | 213,367 | |||
MICROSOFT CORP | COM | 594918104 | 19,190,622 | 66,565 | SH | SOLE | 0 | 0 | 66,565 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,327,131 | 428,889 | SH | SOLE | 0 | 0 | 428,889 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,542,031 | 159,472 | SH | SOLE | 0 | 0 | 159,472 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,011,187 | 264,779 | SH | SOLE | 0 | 0 | 264,779 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,986,609 | 69,251 | SH | SOLE | 0 | 0 | 69,251 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,624,318 | 364,579 | SH | SOLE | 0 | 0 | 364,579 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,312,638 | 121,455 | SH | SOLE | 0 | 0 | 121,455 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,002,414 | 43,982 | SH | SOLE | 0 | 0 | 43,982 | |||
AMAZON COM INC | COM | 023135106 | 10,832,952 | 104,879 | SH | SOLE | 0 | 0 | 104,879 | |||
NIKE INC | CL B | 654106103 | 10,041,827 | 81,881 | SH | SOLE | 0 | 0 | 81,881 | |||
STARBUCKS CORP | COM | 855244109 | 9,952,826 | 95,581 | SH | SOLE | 0 | 0 | 95,581 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,415,338 | 181,588 | SH | SOLE | 0 | 0 | 181,588 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,192,884 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | |||
AMGEN INC | COM | 031162100 | 9,012,485 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | |||
VISA INC | COM CL A | 92826C839 | 8,796,786 | 39,017 | SH | SOLE | 0 | 0 | 39,017 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,547,228 | 245,610 | SH | SOLE | 0 | 0 | 245,610 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,173,407 | 52,732 | SH | SOLE | 0 | 0 | 52,732 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7,866,020 | 79,583 | SH | SOLE | 0 | 0 | 79,583 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,838,043 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,389,620 | 50,417 | SH | SOLE | 0 | 0 | 50,417 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,678,329 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | |||
ZOETIS INC | CL A | 98978V103 | 6,456,042 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,433,658 | 83,467 | SH | SOLE | 0 | 0 | 83,467 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,242,178 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | |||
WATSCO INC | COM | 942622200 | 6,175,804 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | |||
DISNEY WALT CO | COM | 254687106 | 5,922,690 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,844,717 | 119,037 | SH | SOLE | 0 | 0 | 119,037 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,731,683 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
CVS HEALTH CORP | COM | 126650100 | 5,638,049 | 75,872 | SH | SOLE | 0 | 0 | 75,872 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,623,409 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,507,642 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,268,008 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,054,176 | 148,086 | SH | SOLE | 0 | 0 | 148,086 | |||
ILLUMINA INC | COM | 452327109 | 4,956,804 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | |||
LOWES COS INC | COM | 548661107 | 4,235,765 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | |||
SALESFORCE INC | COM | 79466L302 | 4,147,433 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,295,186 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,205,708 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | |||
QUALCOMM INC | COM | 747525103 | 3,114,101 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,848,500 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | |||
CARMAX INC | COM | 143130102 | 2,811,736 | 43,742 | SH | SOLE | 0 | 0 | 43,742 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,655,972 | 63,343 | SH | SOLE | 0 | 0 | 63,343 | |||
NVR INC | COM | 62944T105 | 2,596,641 | 466 | SH | SOLE | 0 | 0 | 466 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,531,624 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,511,483 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
LILLY ELI & CO | COM | 532457108 | 2,510,401 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
F5 INC | COM | 315616102 | 2,463,764 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,412,430 | 66,919 | SH | SOLE | 0 | 0 | 66,919 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,334,604 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | |||
PINTEREST INC | CL A | 72352L106 | 2,286,126 | 83,833 | SH | SOLE | 0 | 0 | 83,833 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,252,616 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | |||
CISCO SYS INC | COM | 17275R102 | 2,171,870 | 41,547 | SH | SOLE | 0 | 0 | 41,547 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,149,710 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,078,722 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,002,671 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
BANK AMERICA CORP | COM | 060505104 | 1,678,849 | 58,701 | SH | SOLE | 0 | 0 | 58,701 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,678,189 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,656,896 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,629,283 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | |||
TFS FINL CORP | COM | 87240R107 | 1,541,366 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,516,593 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,445,857 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,437,119 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,350,252 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
SYSCO CORP | COM | 871829107 | 1,270,434 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,142,818 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,024,651 | 44,521 | SH | SOLE | 0 | 0 | 44,521 | |||
GILEAD SCIENCES INC | COM | 375558103 | 946,254 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
V F CORP | COM | 918204108 | 843,570 | 36,821 | SH | SOLE | 0 | 0 | 36,821 | |||
TEXAS INSTRS INC | COM | 882508104 | 797,611 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 739,249 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 731,659 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | |||
CHEVRON CORP NEW | COM | 166764100 | 600,919 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 490,232 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
NEW RELIC INC | COM | 64829B100 | 481,329 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
HOME DEPOT INC | COM | 437076102 | 440,320 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 433,850 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 423,569 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 406,588 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 395,145 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 373,119 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 359,695 | 875 | SH | SOLE | 0 | 0 | 875 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 350,118 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
PEPSICO INC | COM | 713448108 | 341,408 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 330,234 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
COCA COLA CO | COM | 191216100 | 328,015 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 321,568 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 304,195 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274,292 | 670 | SH | SOLE | 0 | 0 | 670 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272,965 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
UNION PAC CORP | COM | 907818108 | 270,293 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
FIRST SOLAR INC | COM | 336433107 | 265,785 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 265,050 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
AMER STATES WTR CO | COM | 029899101 | 259,648 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 254,790 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 251,856 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 246,404 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
TESLA INC | COM | 88160R101 | 245,218 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236,704 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 229,584 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 220,610 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
MICROSOFT CORP | COM | 594918104 | 217,282 | 754 | SH | SOLE | 0 | 0 | 754 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215,374 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
APPLE INC | COM | 037833100 | 211,237 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204,993 | 839 | SH | SOLE | 0 | 0 | 839 |