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 | 373 | 112 | SH | SOLE | 0 | 0 | 112 | ||
APPLE INC | COM | 037833100 | 543 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 508 | SH | SOLE | 0 | 0 | 508 | ||
D R HORTON INC | COM | 23331A109 | 212 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,098 | 185,006 | SH | SOLE | 0 | 0 | 185,006 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 239 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 286 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,519 | 156,021 | SH | SOLE | 0 | 0 | 156,021 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,181 | 48,882 | SH | SOLE | 0 | 0 | 48,882 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 254 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 292 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 910 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 266 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,265 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 660 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,824 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,057 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,098 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,217 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,615 | 55,156 | SH | SOLE | 0 | 0 | 55,156 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,207 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,548 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,118 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 565 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
MICROSOFT CORP | COM | 594918104 | 995 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 356 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 356 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
PFIZER INC | COM | 717081103 | 243 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 929 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,573 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 570 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 241 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,538 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
STARBUCKS CORP | COM | 855244109 | 672 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,751 | 45,571 | SH | SOLE | 0 | 0 | 45,571 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 33,791 | 223,174 | SH | SOLE | 0 | 0 | 223,174 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 12,265 | 58,001 | SH | SOLE | 0 | 0 | 58,001 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 277 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 12,493 | 74,079 | SH | SOLE | 0 | 0 | 74,079 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,378 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,789 | 410,488 | SH | SOLE | 0 | 0 | 410,488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,137 | 144,621 | SH | SOLE | 0 | 0 | 144,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,365 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,311 | 126,892 | SH | SOLE | 0 | 0 | 126,892 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 796 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 833 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,991 | 38,997 | SH | SOLE | 0 | 0 | 38,997 |