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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | RUS 1000 ETF | 464287622 | 73,412 | 303,718 | SH | SOLE | 0 | 0 | 303,718 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,424 | 402,823 | SH | SOLE | 0 | 0 | 402,823 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,350 | 138,742 | SH | SOLE | 0 | 0 | 138,742 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,229 | 178,453 | SH | SOLE | 0 | 0 | 178,453 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,116 | 175,181 | SH | SOLE | 0 | 0 | 175,181 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,379 | 269,817 | SH | SOLE | 0 | 0 | 269,817 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,513 | 832,512 | SH | SOLE | 0 | 0 | 832,512 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,250 | 90,882 | SH | SOLE | 0 | 0 | 90,882 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,695 | 82,315 | SH | SOLE | 0 | 0 | 82,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,375 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,281 | 100,482 | SH | SOLE | 0 | 0 | 100,482 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,203 | 131,289 | SH | SOLE | 0 | 0 | 131,289 | ||
ISHARES TR | MBS ETF | 464288588 | 6,908 | 63,881 | SH | SOLE | 0 | 0 | 63,881 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,979 | 118,415 | SH | SOLE | 0 | 0 | 118,415 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,468 | 55,533 | SH | SOLE | 0 | 0 | 55,533 | ||
APPLE INC | COM | 037833100 | 4,640 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,445 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,368 | 46,265 | SH | SOLE | 0 | 0 | 46,265 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,364 | 78,970 | SH | SOLE | 0 | 0 | 78,970 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,290 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,271 | 83,844 | SH | SOLE | 0 | 0 | 83,844 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,068 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,642 | 33,712 | SH | SOLE | 0 | 0 | 33,712 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,475 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
MICROSOFT CORP | COM | 594918104 | 1,897 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,547 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,491 | 57,390 | SH | SOLE | 0 | 0 | 57,390 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,421 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,069 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 876 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SALESFORCE COM INC | COM | 79466L302 | 632 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 617 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 613 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
CISCO SYS INC | COM | 17275R102 | 580 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
NETFLIX INC | COM | 64110L106 | 579 | 949 | SH | SOLE | 0 | 0 | 949 | ||
DEERE & CO | COM | 244199105 | 519 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
DISNEY WALT CO | COM | 254687106 | 445 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 443 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
AMAZON COM INC | COM | 023135106 | 429 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 399 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 371 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 366 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ORACLE CORP | COM | 68389X105 | 362 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 355 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 343 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ABBOTT LABS | COM | 002824100 | 338 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 319 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TESLA INC | COM | 88160R101 | 318 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 305 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INTEL CORP | COM | 458140100 | 299 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 279 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 270 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 268 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 265 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
CARVANA CO | CL A | 146869102 | 222 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 208 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
NIKE INC | CL B | 654106103 | 203 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 201 | 1,844 | SH | SOLE | 0 | 0 | 1,844 |