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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 216,320 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
AMAZON COM INC | COM | 023135106 | 232,919 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
APPLE INC | COM | 037833100 | 832,389 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
BOEING CO | COM | 097023105 | 221,564 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269,800 | 543 | SH | SOLE | 0 | 0 | 543 | |||
D R HORTON INC | COM | 23331A109 | 200,460 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 17,051,447 | 683,973 | SH | SOLE | 0 | 0 | 683,973 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 27,318,623 | 1,135,201 | SH | SOLE | 0 | 0 | 1,135,201 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 31,096,113 | 590,059 | SH | SOLE | 0 | 0 | 590,059 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,049,183 | 553,166 | SH | SOLE | 0 | 0 | 553,166 | |||
EXXON MOBIL CORP | COM | 30231G102 | 242,248 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 203,145 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,861,573 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,484,929 | 54,546 | SH | SOLE | 0 | 0 | 54,546 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 798,418 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,117,416 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,169,137 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,140,518 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,682 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,882,882 | 47,260 | SH | SOLE | 0 | 0 | 47,260 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 478,058 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 333,595 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 206,057 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,121,873 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,799,226 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,637,597 | 147,512 | SH | SOLE | 0 | 0 | 147,512 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 224,538 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,940,297 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,609,494 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316,652 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
MICROSOFT CORP | COM | 594918104 | 1,054,068 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 292,734 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 254,548 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | |||
PFIZER INC | COM | 717081103 | 276,530 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 906,331 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,080,152 | 43,005 | SH | SOLE | 0 | 0 | 43,005 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 464,976 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | |||
SOUTHERN CO | COM | 842587107 | 202,201 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,214,324 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | |||
STARBUCKS CORP | COM | 855244109 | 598,643 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,229,779 | 53,062 | SH | SOLE | 0 | 0 | 53,062 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 12,447,338 | 140,094 | SH | SOLE | 0 | 0 | 140,094 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,210,028 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 12,750,201 | 162,096 | SH | SOLE | 0 | 0 | 162,096 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 276,942 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 34,731,108 | 236,749 | SH | SOLE | 0 | 0 | 236,749 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,478,075 | 412,814 | SH | SOLE | 0 | 0 | 412,814 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 764,561 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,953,456 | 162,080 | SH | SOLE | 0 | 0 | 162,080 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 765,220 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,759,026 | 128,021 | SH | SOLE | 0 | 0 | 128,021 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 387,408 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 637,115 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,057,633 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | |||
WALMART INC | COM | 931142103 | 289,342 | 1,962 | SH | SOLE | 0 | 0 | 1,962 |