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 | 251,618 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
AMAZON COM INC | COM | 023135106 | 293,962 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
APPLE INC | COM | 037833100 | 979,266 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
BOEING CO | COM | 097023105 | 220,240 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292,340 | 543 | SH | SOLE | 0 | 0 | 543 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 28,378,444 | 1,169,281 | SH | SOLE | 0 | 0 | 1,169,281 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,120,833 | 622,643 | SH | SOLE | 0 | 0 | 622,643 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 18,607,693 | 724,035 | SH | SOLE | 0 | 0 | 724,035 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,807,370 | 574,111 | SH | SOLE | 0 | 0 | 574,111 | |||
EXXON MOBIL CORP | COM | 30231G102 | 236,924 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 206,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,852,063 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,633 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,192,988 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 478,280 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,850,102 | 54,627 | SH | SOLE | 0 | 0 | 54,627 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 237,842 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,346,724 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,709,349 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,181,930 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,195,042 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,222,137 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 844,034 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 279,353 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254,207 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,851,057 | 47,497 | SH | SOLE | 0 | 0 | 47,497 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,203,236 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,288,133 | 146,395 | SH | SOLE | 0 | 0 | 146,395 | |||
MICROSOFT CORP | COM | 594918104 | 1,245,383 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 231,304 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 300,063 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
PFIZER INC | COM | 717081103 | 248,975 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 925,173 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 207,568 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,233,842 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 482,507 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
SOUTHERN CO | COM | 842587107 | 204,685 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,923,535 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | |||
STARBUCKS CORP | COM | 855244109 | 569,496 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,624,869 | 53,622 | SH | SOLE | 0 | 0 | 53,622 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,062,982 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 13,232,205 | 141,525 | SH | SOLE | 0 | 0 | 141,525 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 13,512,290 | 164,145 | SH | SOLE | 0 | 0 | 164,145 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 36,922,418 | 237,138 | SH | SOLE | 0 | 0 | 237,138 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 319,901 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,211,944 | 415,627 | SH | SOLE | 0 | 0 | 415,627 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 753,096 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,067,772 | 162,217 | SH | SOLE | 0 | 0 | 162,217 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 732,767 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 666,515 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 372,063 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,693,999 | 128,126 | SH | SOLE | 0 | 0 | 128,126 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,000,811 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | |||
WALMART INC | COM | 931142103 | 308,754 | 1,964 | SH | SOLE | 0 | 0 | 1,964 |