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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,184,584 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,866,476 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
IMPINJ INC | COM | 453204109 | 1,671,097 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,613,656 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,544,425 | 38,228 | SH | SOLE | 0 | 0 | 38,228 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,471,584 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,453,109 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,106,986 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 744,009 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
APPLE INC | COM | 037833100 | 728,784 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 675,466 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
MICROSOFT CORP | COM | 594918104 | 549,416 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
JOHNSON & JOHNSON | COM | 478160104 | 547,436 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 474,171 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 473,336 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 403,169 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 392,567 | 790 | SH | SOLE | 0 | 0 | 790 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,901 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304,530 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292,443 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
AMAZON COM INC | COM | 023135106 | 267,108 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
SHOPIFY INC | CL A | 82509L107 | 247,322 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214,994 | 469 | SH | SOLE | 0 | 0 | 469 | |||
MCDONALDS CORP | COM | 580135101 | 211,495 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 210,572 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 207,651 | 450 | SH | SOLE | 0 | 0 | 450 |