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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259,516 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ABBOTT LABS | COM | 002824100 | 571 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ABBVIE INC | COM | 00287Y109 | 112,769 | 837 | SH | SOLE | 0 | 0 | 837 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,678 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 227,550 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
AMAZON COM INC | COM | 023135106 | 1,172,067 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 247,016 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
AMGEN INC | COM | 031162100 | 359,894 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
APPLE INC | COM | 037833100 | 2,875,229 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
APPLIED MATLS INC | COM | 038222105 | 1,445 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BANK AMERICA CORP | COM | 060505104 | 98,608 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,566 | 726 | SH | SOLE | 0 | 0 | 726 | |||
BOEING CO | COM | 097023105 | 322,230 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
CHEVRON CORP NEW | COM | 166764100 | 461,036 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
CISCO SYS INC | COM | 17275R102 | 22,973 | 444 | SH | SOLE | 0 | 0 | 444 | |||
COCA COLA CO | COM | 191216100 | 73,709 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
COMCAST CORP NEW | CL A | 20030N101 | 97,643 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,317,416 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
DEERE & CO | COM | 244199105 | 145,868 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 889,023 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | |||
EXXON MOBIL CORP | COM | 30231G102 | 140,605 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
META PLATFORMS INC | CL A | 30303M102 | 317,687 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
HOME DEPOT INC | COM | 437076102 | 38,519 | 124 | SH | SOLE | 0 | 0 | 124 | |||
INTUIT | COM | 461202103 | 369,759 | 807 | SH | SOLE | 0 | 0 | 807 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,078,007 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,222,839 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,799,233 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,173 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,223,646 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 580,162 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,231,574 | 122,611 | SH | SOLE | 0 | 0 | 122,611 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,016,739 | 35,841 | SH | SOLE | 0 | 0 | 35,841 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 558,339 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 714,369 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,305 | 284 | SH | SOLE | 0 | 0 | 284 | |||
JOHNSON & JOHNSON | COM | 478160104 | 157,906 | 954 | SH | SOLE | 0 | 0 | 954 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 347,274 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
LILLY ELI & CO | COM | 532457108 | 1,554,200 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
LOWES COS INC | COM | 548661107 | 94,794 | 420 | SH | SOLE | 0 | 0 | 420 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 556,019 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
MERCK & CO INC | COM | 58933Y105 | 28,155 | 244 | SH | SOLE | 0 | 0 | 244 | |||
MICROSOFT CORP | COM | 594918104 | 5,217,121 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
NETFLIX INC | COM | 64110L106 | 409,215 | 929 | SH | SOLE | 0 | 0 | 929 | |||
NIKE INC | CL B | 654106103 | 182,883 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
NVIDIA CORPORATION | COM | 67066G104 | 30,880 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PACCAR INC | COM | 693718108 | 197,581 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
PEPSICO INC | COM | 713448108 | 71,680 | 387 | SH | SOLE | 0 | 0 | 387 | |||
PFIZER INC | COM | 717081103 | 3,305 | 90 | SH | SOLE | 0 | 0 | 90 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 179,660 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
QUALCOMM INC | COM | 747525103 | 775,903 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 126,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ROSS STORES INC | COM | 778296103 | 223,139 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SALESFORCE INC | COM | 79466L302 | 21,126 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 115,060 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,520,583 | 184,151 | SH | SOLE | 0 | 0 | 184,151 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 367,369 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,681,995 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281,693 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,474,907 | 69,422 | SH | SOLE | 0 | 0 | 69,422 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,390,372 | 41,172 | SH | SOLE | 0 | 0 | 41,172 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 718,806 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
STARBUCKS CORP | COM | 855244109 | 2,895,739 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | |||
STRYKER CORPORATION | COM | 863667101 | 229,428 | 752 | SH | SOLE | 0 | 0 | 752 | |||
TESLA INC | COM | 88160R101 | 339,777 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,827 | 84 | SH | SOLE | 0 | 0 | 84 | |||
UNION PAC CORP | COM | 907818108 | 108,449 | 530 | SH | SOLE | 0 | 0 | 530 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,822 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 322,155 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,612,550 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 278,429 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,125,694 | 235,599 | SH | SOLE | 0 | 0 | 235,599 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,680,087 | 274,580 | SH | SOLE | 0 | 0 | 274,580 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,843,469 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 341,478 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,117,992 | 125,811 | SH | SOLE | 0 | 0 | 125,811 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,572,009 | 369,813 | SH | SOLE | 0 | 0 | 369,813 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 334,994 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 413,445 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 816,353 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 360,700 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,293 | 771 | SH | SOLE | 0 | 0 | 771 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,784,246 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,569,008 | 361,218 | SH | SOLE | 0 | 0 | 361,218 | |||
VISA INC | COM CL A | 92826C839 | 193,309 | 814 | SH | SOLE | 0 | 0 | 814 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,217 | 678 | SH | OTR | 1 | 0 | 0 | 678 | ||
ABBOTT LABS | COM | 002824100 | 212,262 | 1,947 | SH | OTR | 1 | 0 | 0 | 1,947 | ||
ABBVIE INC | COM | 00287Y109 | 268,786 | 1,995 | SH | OTR | 1 | 0 | 0 | 1,995 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 256,231 | 524 | SH | OTR | 1 | 0 | 0 | 524 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233,743 | 2,052 | SH | OTR | 1 | 0 | 0 | 2,052 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 657,956 | 5,439 | SH | OTR | 1 | 0 | 0 | 5,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 759,377 | 6,344 | SH | OTR | 1 | 0 | 0 | 6,344 | ||
AMAZON COM INC | COM | 023135106 | 1,077,816 | 8,268 | SH | OTR | 1 | 0 | 0 | 8,268 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 119,153 | 684 | SH | OTR | 1 | 0 | 0 | 684 | ||
AMGEN INC | COM | 031162100 | 140,761 | 634 | SH | OTR | 1 | 0 | 0 | 634 | ||
APPLE INC | COM | 037833100 | 2,945,628 | 15,186 | SH | OTR | 1 | 0 | 0 | 15,186 | ||
APPLIED MATLS INC | COM | 038222105 | 214,931 | 1,487 | SH | OTR | 1 | 0 | 0 | 1,487 | ||
BANK AMERICA CORP | COM | 060505104 | 198,506 | 6,919 | SH | OTR | 1 | 0 | 0 | 6,919 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 604,593 | 1,773 | SH | OTR | 1 | 0 | 0 | 1,773 | ||
BOEING CO | COM | 097023105 | 110,437 | 523 | SH | OTR | 1 | 0 | 0 | 523 | ||
BROADCOM INC | COM | 11135F101 | 316,612 | 365 | SH | OTR | 1 | 0 | 0 | 365 | ||
CHEVRON CORP NEW | COM | 166764100 | 181,267 | 1,152 | SH | OTR | 1 | 0 | 0 | 1,152 | ||
CISCO SYS INC | COM | 17275R102 | 236,762 | 4,576 | SH | OTR | 1 | 0 | 0 | 4,576 | ||
COCA COLA CO | COM | 191216100 | 188,188 | 3,125 | SH | OTR | 1 | 0 | 0 | 3,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 171,975 | 4,139 | SH | OTR | 1 | 0 | 0 | 4,139 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,040 | 457 | SH | OTR | 1 | 0 | 0 | 457 | ||
DEERE & CO | COM | 244199105 | 123,583 | 305 | SH | OTR | 1 | 0 | 0 | 305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330,223 | 3,079 | SH | OTR | 1 | 0 | 0 | 3,079 | ||
META PLATFORMS INC | CL A | 30303M102 | 625,616 | 2,180 | SH | OTR | 1 | 0 | 0 | 2,180 | ||
HOME DEPOT INC | COM | 437076102 | 309,087 | 995 | SH | OTR | 1 | 0 | 0 | 995 | ||
INTUIT | COM | 461202103 | 139,290 | 304 | SH | OTR | 1 | 0 | 0 | 304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 411,595 | 2,830 | SH | OTR | 1 | 0 | 0 | 2,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448,394 | 2,709 | SH | OTR | 1 | 0 | 0 | 2,709 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,686 | 65 | SH | OTR | 1 | 0 | 0 | 65 | ||
LILLY ELI & CO | COM | 532457108 | 460,069 | 981 | SH | OTR | 1 | 0 | 0 | 981 | ||
LOWES COS INC | COM | 548661107 | 201,776 | 894 | SH | OTR | 1 | 0 | 0 | 894 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,079 | 824 | SH | OTR | 1 | 0 | 0 | 824 | ||
MERCK & CO INC | COM | 58933Y105 | 284,667 | 2,467 | SH | OTR | 1 | 0 | 0 | 2,467 | ||
MICROSOFT CORP | COM | 594918104 | 2,479,131 | 7,280 | SH | OTR | 1 | 0 | 0 | 7,280 | ||
NETFLIX INC | COM | 64110L106 | 223,769 | 508 | SH | OTR | 1 | 0 | 0 | 508 | ||
NIKE INC | CL B | 654106103 | 155,291 | 1,407 | SH | OTR | 1 | 0 | 0 | 1,407 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,024,131 | 2,421 | SH | OTR | 1 | 0 | 0 | 2,421 | ||
ORACLE CORP | COM | 68389X105 | 273,669 | 2,298 | SH | OTR | 1 | 0 | 0 | 2,298 | ||
PACCAR INC | COM | 693718108 | 44,335 | 530 | SH | OTR | 1 | 0 | 0 | 530 | ||
PEPSICO INC | COM | 713448108 | 262,827 | 1,419 | SH | OTR | 1 | 0 | 0 | 1,419 | ||
PFIZER INC | COM | 717081103 | 202,694 | 5,526 | SH | OTR | 1 | 0 | 0 | 5,526 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 334,587 | 2,205 | SH | OTR | 1 | 0 | 0 | 2,205 | ||
QUALCOMM INC | COM | 747525103 | 115,588 | 971 | SH | OTR | 1 | 0 | 0 | 971 | ||
ROSS STORES INC | COM | 778296103 | 39,582 | 353 | SH | OTR | 1 | 0 | 0 | 353 | ||
SALESFORCE INC | COM | 79466L302 | 200,486 | 949 | SH | OTR | 1 | 0 | 0 | 949 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 102,081 | 1,801 | SH | OTR | 1 | 0 | 0 | 1,801 | ||
STARBUCKS CORP | COM | 855244109 | 135,712 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | ||
STRYKER CORPORATION | COM | 863667101 | 131,799 | 432 | SH | OTR | 1 | 0 | 0 | 432 | ||
TESLA INC | COM | 88160R101 | 603,903 | 2,307 | SH | OTR | 1 | 0 | 0 | 2,307 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,005 | 414 | SH | OTR | 1 | 0 | 0 | 414 | ||
UNION PAC CORP | COM | 907818108 | 126,660 | 619 | SH | OTR | 1 | 0 | 0 | 619 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,334 | 835 | SH | OTR | 1 | 0 | 0 | 835 | ||
VISA INC | COM CL A | 92826C839 | 422,477 | 1,779 | SH | OTR | 1 | 0 | 0 | 1,779 | ||
WALMART INC | COM | 931142103 | 205,434 | 1,307 | SH | OTR | 1 | 0 | 0 | 1,307 |