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 |
AMAZON COM INC | COM | 023135106 | 411,302 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
APPLE INC | COM | 037833100 | 973,392 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
BOEING CO | COM | 097023105 | 232,248 | 891 | SH | SOLE | 0 | 0 | 891 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,775 | 439 | SH | SOLE | 0 | 0 | 439 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 38,551,055 | 646,613 | SH | SOLE | 0 | 0 | 646,613 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 23,174,662 | 795,833 | SH | SOLE | 0 | 0 | 795,833 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,616,602 | 625,665 | SH | SOLE | 0 | 0 | 625,665 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,221,914 | 1,222,950 | SH | SOLE | 0 | 0 | 1,222,950 | |||
ELI LILLY & CO | COM | 532457108 | 204,126 | 350 | SH | SOLE | 0 | 0 | 350 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 659,737 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,025,159 | 53,597 | SH | SOLE | 0 | 0 | 53,597 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,011,983 | 162,410 | SH | SOLE | 0 | 0 | 162,410 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,952,784 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,554,648 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 796,526 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,284,283 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,354,322 | 45,174 | SH | SOLE | 0 | 0 | 45,174 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275,063 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,243,878 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 205,054 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,831,362 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440,018 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 254,515 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 357,499 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,536,462 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 863,826 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392,908 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,441,220 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | |||
MICROSOFT CORP | COM | 594918104 | 1,373,329 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 227,698 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 309,125 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 226,857 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,262,768 | 40,120 | SH | SOLE | 0 | 0 | 40,120 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 302,856 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 497,338 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,371,553 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | |||
STARBUCKS CORP | COM | 855244109 | 503,476 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 12,974,115 | 132,079 | SH | SOLE | 0 | 0 | 132,079 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 366,677 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 13,774,099 | 157,996 | SH | SOLE | 0 | 0 | 157,996 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,047,469 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 39,173,797 | 233,233 | SH | SOLE | 0 | 0 | 233,233 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,445,531 | 53,346 | SH | SOLE | 0 | 0 | 53,346 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 767,204 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,596,979 | 402,406 | SH | SOLE | 0 | 0 | 402,406 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,052,180 | 153,508 | SH | SOLE | 0 | 0 | 153,508 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 730,518 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 408,101 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 708,246 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,178,325 | 144,479 | SH | SOLE | 0 | 0 | 144,479 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,058,748 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | |||
WALMART INC | COM | 931142103 | 286,030 | 1,814 | SH | SOLE | 0 | 0 | 1,814 |