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 |
AMAZON COM INC | COM | 023135106 | 215 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APPLE INC | COM | 037833100 | 204 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 265 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,705 | 131,234 | SH | SOLE | 0 | 0 | 131,234 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,909 | 45,249 | SH | SOLE | 0 | 0 | 45,249 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 269 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 827 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 225 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,406 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 815 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,438 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,204 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 845 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,726 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,833 | 60,064 | SH | SOLE | 0 | 0 | 60,064 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,703 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,318 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,733 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 514 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
MICROSOFT CORP | COM | 594918104 | 462 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 352 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 339 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 662 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 214 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 362 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,994 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 580 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 267 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,232 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
STARBUCKS CORP | COM | 855244109 | 469 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,579 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 26,453 | 213,865 | SH | SOLE | 0 | 0 | 213,865 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 10,515 | 58,804 | SH | SOLE | 0 | 0 | 58,804 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 214 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,975 | 75,761 | SH | SOLE | 0 | 0 | 75,761 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,242 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,676 | 325,161 | SH | SOLE | 0 | 0 | 325,161 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,197 | 151,871 | SH | SOLE | 0 | 0 | 151,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,023 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,677 | 104,231 | SH | SOLE | 0 | 0 | 104,231 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 673 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 702 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,007 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,739 | 58,027 | SH | SOLE | 0 | 0 | 58,027 | ||
WALMART INC | COM | 931142103 | 205 | 1,421 | SH | SOLE | 0 | 0 | 1,421 |