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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
AMAZON COM INC | COM | 023135106 | 270 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
APPLE INC | COM | 037833100 | 671 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 543 | SH | SOLE | 0 | 0 | 543 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,443 | 461,982 | SH | SOLE | 0 | 0 | 461,982 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,211 | 1,002,686 | SH | SOLE | 0 | 0 | 1,002,686 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,720 | 552,885 | SH | SOLE | 0 | 0 | 552,885 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 13,020 | 597,516 | SH | SOLE | 0 | 0 | 597,516 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,983 | 155,898 | SH | SOLE | 0 | 0 | 155,898 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,765 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 223 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 481 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 203 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 783 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,409 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 730 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 913 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,540 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,146 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,751 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,885 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,651 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 231 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
MICROSOFT CORP | COM | 594918104 | 683 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 273 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 121 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
PFIZER INC | COM | 717081103 | 254 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 735 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,827 | 43,140 | SH | SOLE | 0 | 0 | 43,140 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 427 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,030 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
STARBUCKS CORP | COM | 855244109 | 484 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,180 | 48,814 | SH | SOLE | 0 | 0 | 48,814 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 29,535 | 237,917 | SH | SOLE | 0 | 0 | 237,917 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 10,217 | 64,930 | SH | SOLE | 0 | 0 | 64,930 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 227 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 10,848 | 78,177 | SH | SOLE | 0 | 0 | 78,177 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,295 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,997 | 420,539 | SH | SOLE | 0 | 0 | 420,539 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,748 | 154,578 | SH | SOLE | 0 | 0 | 154,578 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 785 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,364 | 126,068 | SH | SOLE | 0 | 0 | 126,068 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 589 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 435 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,053 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
WALMART INC | COM | 931142103 | 221 | 1,701 | SH | SOLE | 0 | 0 | 1,701 |