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 | 371 | 113 | SH | SOLE | 0 | 0 | 113 | ||
APPLE INC | COM | 037833100 | 433 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,790 | 100,700 | SH | SOLE | 0 | 0 | 100,700 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 283 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,997 | 151,441 | SH | SOLE | 0 | 0 | 151,441 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,210 | 48,871 | SH | SOLE | 0 | 0 | 48,871 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 258 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 293 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 890 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 257 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,205 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 684 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,742 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 372 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,073 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,026 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,179 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,142 | 56,040 | SH | SOLE | 0 | 0 | 56,040 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,993 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,398 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,971 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 528 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
MICROSOFT CORP | COM | 594918104 | 853 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 384 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 345 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 794 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,463 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 545 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,415 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
STARBUCKS CORP | COM | 855244109 | 634 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,409 | 46,533 | SH | SOLE | 0 | 0 | 46,533 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 32,214 | 229,051 | SH | SOLE | 0 | 0 | 229,051 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 11,285 | 57,305 | SH | SOLE | 0 | 0 | 57,305 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 263 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 11,701 | 73,534 | SH | SOLE | 0 | 0 | 73,534 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,809 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,863 | 396,285 | SH | SOLE | 0 | 0 | 396,285 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,275 | 150,292 | SH | SOLE | 0 | 0 | 150,292 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,504 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,873 | 119,799 | SH | SOLE | 0 | 0 | 119,799 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 233 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 784 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,042 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,290 | 45,347 | SH | SOLE | 0 | 0 | 45,347 |