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 | 57,268,990 | 119,902 | SH | SOLE | 0 | 0 | 119,902 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,136,864 | 1,025,822 | SH | SOLE | 0 | 0 | 1,025,822 | |||
APPLE INC | COM | 037833100 | 44,281,736 | 229,999 | SH | SOLE | 0 | 0 | 229,999 | |||
MICROSOFT CORP | COM | 594918104 | 26,087,403 | 69,374 | SH | SOLE | 0 | 0 | 69,374 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,350,570 | 224,948 | SH | SOLE | 0 | 0 | 224,948 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,311,094 | 469,856 | SH | SOLE | 0 | 0 | 469,856 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,759,458 | 73,456 | SH | SOLE | 0 | 0 | 73,456 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,714,229 | 126,811 | SH | SOLE | 0 | 0 | 126,811 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,905,677 | 265,562 | SH | SOLE | 0 | 0 | 265,562 | |||
AMAZON COM INC | COM | 023135106 | 15,728,070 | 103,515 | SH | SOLE | 0 | 0 | 103,515 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,300,592 | 366,400 | SH | SOLE | 0 | 0 | 366,400 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,781,883 | 124,543 | SH | SOLE | 0 | 0 | 124,543 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 13,142,977 | 186,584 | SH | SOLE | 0 | 0 | 186,584 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,997,830 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,876,892 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | |||
AMGEN INC | COM | 031162100 | 10,520,083 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | |||
VISA INC | COM CL A | 92826C839 | 10,377,575 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,155,820 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | |||
STARBUCKS CORP | COM | 855244109 | 9,271,956 | 96,573 | SH | SOLE | 0 | 0 | 96,573 | |||
NIKE INC | CL B | 654106103 | 9,018,841 | 83,069 | SH | SOLE | 0 | 0 | 83,069 | |||
DISCOVER FINL SVCS | COM | 254709108 | 8,968,100 | 79,787 | SH | SOLE | 0 | 0 | 79,787 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,672,789 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,638,751 | 233,732 | SH | SOLE | 0 | 0 | 233,732 | |||
WATSCO INC | COM | 942622200 | 8,414,723 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,247,112 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,988,234 | 50,965 | SH | SOLE | 0 | 0 | 50,965 | |||
ADOBE INC | COM | 00724F101 | 7,869,154 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
CVS HEALTH CORP | COM | 126650100 | 7,350,308 | 93,089 | SH | SOLE | 0 | 0 | 93,089 | |||
ZOETIS INC | CL A | 98978V103 | 7,261,045 | 36,789 | SH | SOLE | 0 | 0 | 36,789 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,196,844 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,365,846 | 122,326 | SH | SOLE | 0 | 0 | 122,326 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,328,359 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | |||
SALESFORCE INC | COM | 79466L302 | 5,979,857 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,765,852 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,354,795 | 88,159 | SH | SOLE | 0 | 0 | 88,159 | |||
DISNEY WALT CO | COM | 254687106 | 5,268,873 | 58,355 | SH | SOLE | 0 | 0 | 58,355 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,099,536 | 144,014 | SH | SOLE | 0 | 0 | 144,014 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,732,802 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | |||
LOWES COS INC | COM | 548661107 | 4,724,737 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | |||
ELI LILLY & CO | COM | 532457108 | 3,852,616 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | |||
QUALCOMM INC | COM | 747525103 | 3,829,080 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,692,238 | 66,443 | SH | SOLE | 0 | 0 | 66,443 | |||
CARMAX INC | COM | 143130102 | 3,332,128 | 43,421 | SH | SOLE | 0 | 0 | 43,421 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,226,039 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | |||
PINTEREST INC | CL A | 72352L106 | 3,225,592 | 87,084 | SH | SOLE | 0 | 0 | 87,084 | |||
NVR INC | COM | 62944T105 | 3,199,206 | 457 | SH | SOLE | 0 | 0 | 457 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,198,195 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,916,377 | 38,612 | SH | SOLE | 0 | 0 | 38,612 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,789,804 | 59,056 | SH | SOLE | 0 | 0 | 59,056 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,750,055 | 63,541 | SH | SOLE | 0 | 0 | 63,541 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,737,246 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | |||
ILLUMINA INC | COM | 452327109 | 2,599,054 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,466,547 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | |||
F5 INC | COM | 315616102 | 2,399,764 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | |||
SNAP ON INC | COM | 833034101 | 2,376,576 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,374,525 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,268,539 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,084,186 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
CISCO SYS INC | COM | 17275R102 | 2,080,465 | 41,181 | SH | SOLE | 0 | 0 | 41,181 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,983,828 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | |||
BANK AMERICA CORP | COM | 060505104 | 1,950,133 | 57,919 | SH | SOLE | 0 | 0 | 57,919 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,839,951 | 48,407 | SH | SOLE | 0 | 0 | 48,407 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,793,349 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,755,590 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,742,981 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | |||
TFS FINL CORP | COM | 87240R107 | 1,727,750 | 117,614 | SH | SOLE | 0 | 0 | 117,614 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,645,301 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,584,501 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,571,801 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,466,034 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
SYSCO CORP | COM | 871829107 | 1,441,466 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,434,506 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,250,436 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,158,669 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,102,682 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,100,377 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 997,516 | 42,867 | SH | SOLE | 0 | 0 | 42,867 | |||
APPLE INC | COM | 037833100 | 948,018 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 875,061 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 869,268 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
GILEAD SCIENCES INC | COM | 375558103 | 863,810 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 753,763 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | |||
V F CORP | COM | 918204108 | 700,564 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 681,067 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 677,019 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 674,358 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 660,391 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | |||
TEXAS INSTRS INC | COM | 882508104 | 608,031 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 600,966 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
CHEVRON CORP NEW | COM | 166764100 | 546,821 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 544,260 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 538,804 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
INTEL CORP | COM | 458140100 | 535,062 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 478,790 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 477,734 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 457,107 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 448,440 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
HOME DEPOT INC | COM | 437076102 | 446,357 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 435,388 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430,681 | 906 | SH | SOLE | 0 | 0 | 906 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 425,961 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | |||
COCA COLA CO | COM | 191216100 | 417,696 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
MICROSOFT CORP | COM | 594918104 | 415,901 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 414,791 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394,133 | 924 | SH | SOLE | 0 | 0 | 924 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,075 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360,941 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 360,452 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 344,729 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 324,603 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
TESLA INC | COM | 88160R101 | 322,031 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 312,106 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
KENVUE INC | COM | 49177J102 | 309,042 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | |||
PEPSICO INC | COM | 713448108 | 296,674 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
VISA INC | COM CL A | 92826C839 | 295,498 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287,406 | 948 | SH | SOLE | 0 | 0 | 948 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286,595 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271,530 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 266,341 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 262,612 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241,973 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,467 | 585 | SH | SOLE | 0 | 0 | 585 | |||
AMER STATES WTR CO | COM | 029899101 | 234,907 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 231,157 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 226,912 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 224,402 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
FIRST SOLAR INC | COM | 336433107 | 222,931 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
MASCO CORP | COM | 574599106 | 222,374 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 212,915 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
FISERV INC | COM | 337738108 | 212,766 | 1,602 | SH | SOLE | 0 | 0 | 1,602 |