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 A | 02079K305 | 234 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
AMAZON COM INC | COM | 023135106 | 3,237 | 30,475 | SH | SOLE | 0 | 0 | 0 | 30,475 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,543 | 37,204 | SH | SOLE | 0 | 0 | 0 | 37,204 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,612 | 55,540 | SH | SOLE | 0 | 0 | 0 | 55,540 | |
APPLE INC | COM | 037833100 | 12,724 | 93,067 | SH | SOLE | 0 | 0 | 0 | 93,067 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 218 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 211 | 6,146 | SH | SOLE | 0 | 0 | 0 | 6,146 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,412 | 49,172 | SH | SOLE | 0 | 0 | 0 | 49,172 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,492 | 340,746 | SH | SOLE | 0 | 0 | 0 | 340,746 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,013 | 20,328 | SH | SOLE | 0 | 0 | 0 | 20,328 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 412 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,682 | 56,300 | SH | SOLE | 0 | 0 | 0 | 56,300 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 97,407 | 715,436 | SH | SOLE | 0 | 0 | 0 | 715,436 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 202 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,667 | 34,476 | SH | SOLE | 0 | 0 | 0 | 34,476 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 245 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,206 | 110,211 | SH | SOLE | 0 | 0 | 0 | 110,211 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,873 | 129,781 | SH | SOLE | 0 | 0 | 0 | 129,781 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,905 | 151,319 | SH | SOLE | 0 | 0 | 0 | 151,319 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,895 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
LILLY ELI & CO | COM | 532457108 | 703 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
MICROSOFT CORP | COM | 594918104 | 892 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
NVIDIA CORPORATION | COM | 67066G104 | 222 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 523 | 11,711 | SH | SOLE | 0 | 0 | 0 | 11,711 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,244 | 17,372 | SH | SOLE | 0 | 0 | 0 | 17,372 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,923 | 92,928 | SH | SOLE | 0 | 0 | 0 | 92,928 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 397 | 18,816 | SH | SOLE | 0 | 0 | 0 | 18,816 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 935 | 36,830 | SH | SOLE | 0 | 0 | 0 | 36,830 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 363 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,099 | 85,619 | SH | SOLE | 0 | 0 | 0 | 85,619 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,535 | 102,615 | SH | SOLE | 0 | 0 | 0 | 102,615 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,023 | 312,878 | SH | SOLE | 0 | 0 | 0 | 312,878 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,424 | 98,468 | SH | SOLE | 0 | 0 | 0 | 98,468 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,055 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,466 | 34,057 | SH | SOLE | 0 | 0 | 0 | 34,057 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 443 | 12,023 | SH | SOLE | 0 | 0 | 0 | 12,023 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,918 | 256,408 | SH | SOLE | 0 | 0 | 0 | 256,408 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,480 | 54,079 | SH | SOLE | 0 | 0 | 0 | 54,079 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,023 | 342,422 | SH | SOLE | 0 | 0 | 0 | 342,422 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,534 | 57,141 | SH | SOLE | 0 | 0 | 0 | 57,141 | |
TESLA INC | COM | 88160R101 | 395 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
TWILIO INC | CL A | 90138F102 | 921 | 10,994 | SH | SOLE | 0 | 0 | 0 | 10,994 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 176,254 | 2,341,930 | SH | SOLE | 0 | 0 | 0 | 2,341,930 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,336 | 26,971 | SH | SOLE | 0 | 0 | 0 | 26,971 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,467 | 9,789 | SH | SOLE | 0 | 0 | 0 | 9,789 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 190,502 | 1,009,975 | SH | SOLE | 0 | 0 | 0 | 1,009,975 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 67,460 | 520,849 | SH | SOLE | 0 | 0 | 0 | 520,849 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,060 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104,868 | 795,174 | SH | SOLE | 0 | 0 | 0 | 795,174 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,873 | 20,563 | SH | SOLE | 0 | 0 | 0 | 20,563 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66,541 | 1,597,631 | SH | SOLE | 0 | 0 | 0 | 1,597,631 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 69,938 | 1,400,997 | SH | SOLE | 0 | 0 | 0 | 1,400,997 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 437 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 178,024 | 4,363,335 | SH | SOLE | 0 | 0 | 0 | 4,363,335 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,407 | 23,672 | SH | SOLE | 0 | 0 | 0 | 23,672 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,914 | 140,979 | SH | SOLE | 0 | 0 | 0 | 140,979 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,832 | 193,258 | SH | SOLE | 0 | 0 | 0 | 193,258 |