The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 807 7,424 SH   SOLE 0 0 0 7,424
ABBVIE INC COM 00287Y109 1,363 8,901 SH   SOLE 0 0 0 8,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,084 7,506 SH   SOLE 0 0 0 7,506
ADOBE SYSTEMS INCORPORATED COM 00724F101 275 750 SH   SOLE 0 0 0 750
ALLSTATE CORP COM 020002101 699 5,514 SH   SOLE 0 0 0 5,514
ALPHABET INC CAP STK CL A 02079K305 477 219 SH   SOLE 0 0 0 219
ALPHABET INC CAP STK CL C 02079K107 273 125 SH   SOLE 0 0 0 125
AMAZON COM INC COM 023135106 2,544 23,949 SH   SOLE 0 0 0 23,949
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,282 33,380 SH   SOLE 0 0 0 33,380
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,647 40,698 SH   SOLE 0 0 0 40,698
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,818 72,374 SH   SOLE 0 0 0 72,374
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,623 31,849 SH   SOLE 0 0 0 31,849
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 809 15,540 SH   SOLE 0 0 0 15,540
AMGEN INC COM 031162100 272 1,117 SH   SOLE 0 0 0 1,117
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 101 10,100 SH   SOLE 0 0 0 10,100
APPLE INC COM 037833100 8,034 58,764 SH   SOLE 0 0 0 58,764
ARCHER DANIELS MIDLAND CO COM 039483102 233 3,000 SH   SOLE 0 0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104 5,278 132,342 SH   SOLE 0 0 0 132,342
AT&T INC COM 00206R102 249 11,889 SH   SOLE 0 0 0 11,889
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 524 99,582 SH   SOLE 0 0 0 99,582
AUTOMATIC DATA PROCESSING IN COM 053015103 1,036 4,931 SH   SOLE 0 0 0 4,931
AVISTA CORP COM 05379B107 838 19,255 SH   SOLE 0 0 0 19,255
BANK NEW YORK MELLON CORP COM 064058100 318 7,622 SH   SOLE 0 0 0 7,622
BECTON DICKINSON & CO COM 075887109 259 1,049 SH   SOLE 0 0 0 1,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,874 10,525 SH   SOLE 0 0 0 10,525
BK OF AMERICA CORP COM 060505104 276 8,879 SH   SOLE 0 0 0 8,879
BLACKSTONE INC COM 09260D107 739 8,096 SH   SOLE 0 0 0 8,096
BOEING CO COM 097023105 1,251 9,151 SH   SOLE 0 0 0 9,151
BRISTOL-MYERS SQUIBB CO COM 110122108 382 4,967 SH   SOLE 0 0 0 4,967
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 1,670 SH   SOLE 0 0 0 1,670
CHEVRON CORP NEW COM 166764100 1,153 7,963 SH   SOLE 0 0 0 7,963
CISCO SYS INC COM 17275R102 344 8,079 SH   SOLE 0 0 0 8,079
COCA COLA CO COM 191216100 675 10,723 SH   SOLE 0 0 0 10,723
COLUMBIA BKG SYS INC COM 197236102 359 12,523 SH   SOLE 0 0 0 12,523
COMCAST CORP NEW CL A 20030N101 444 11,326 SH   SOLE 0 0 0 11,326
CONOCOPHILLIPS COM 20825C104 249 2,772 SH   SOLE 0 0 0 2,772
COSTCO WHSL CORP NEW COM 22160K105 1,079 2,251 SH   SOLE 0 0 0 2,251
CVS HEALTH CORP COM 126650100 436 4,702 SH   SOLE 0 0 0 4,702
D R HORTON INC COM 23331A109 379 5,723 SH   SOLE 0 0 0 5,723
DANAHER CORPORATION COM 235851102 503 1,986 SH   SOLE 0 0 0 1,986
DEERE & CO COM 244199105 1,180 3,941 SH   SOLE 0 0 0 3,941
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17,020 417,666 SH   SOLE 0 0 0 417,666
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,754 199,173 SH   SOLE 0 0 0 199,173
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 228 8,630 SH   SOLE 0 0 0 8,630
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,639 75,708 SH   SOLE 0 0 0 75,708
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 518 22,351 SH   SOLE 0 0 0 22,351
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,261 67,939 SH   SOLE 0 0 0 67,939
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14,410 456,027 SH   SOLE 0 0 0 456,027
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,899 43,538 SH   SOLE 0 0 0 43,538
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 405 16,790 SH   SOLE 0 0 0 16,790
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57,877 2,484,002 SH   SOLE 0 0 0 2,484,002
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23,190 1,081,608 SH   SOLE 0 0 0 1,081,608
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20,670 513,931 SH   SOLE 0 0 0 513,931
DISNEY WALT CO COM 254687106 409 4,328 SH   SOLE 0 0 0 4,328
DOMINION ENERGY INC COM 25746U109 379 4,744 SH   SOLE 0 0 0 4,744
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 122 17,206 SH   SOLE 0 0 0 17,206
EVERSOURCE ENERGY COM 30040W108 529 6,268 SH   SOLE 0 0 0 6,268
EXXON MOBIL CORP COM 30231G102 574 6,699 SH   SOLE 0 0 0 6,699
FACTSET RESH SYS INC COM 303075105 288 750 SH   SOLE 0 0 0 750
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 348 7,676 SH   SOLE 0 0 0 7,676
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 836 32,475 SH   SOLE 0 0 0 32,475
FS KKR CAP CORP COM 302635206 382 19,653 SH   SOLE 0 0 0 19,653
GENERAL DYNAMICS CORP COM 369550108 6,674 30,165 SH   SOLE 0 0 0 30,165
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 213 4,049 SH   SOLE 0 0 0 4,049
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,539 152,583 SH   SOLE 0 0 0 152,583
HOME DEPOT INC COM 437076102 1,143 4,168 SH   SOLE 0 0 0 4,168
INTEL CORP COM 458140100 649 17,336 SH   SOLE 0 0 0 17,336
INTERNATIONAL BUSINESS MACHS COM 459200101 287 2,034 SH   SOLE 0 0 0 2,034
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 361 20,031 SH   SOLE 0 0 0 20,031
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 567 45,929 SH   SOLE 0 0 0 45,929
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 418 23,029 SH   SOLE 0 0 0 23,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 541 25,553 SH   SOLE 0 0 0 25,553
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 537 26,880 SH   SOLE 0 0 0 26,880
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 291 17,725 SH   SOLE 0 0 0 17,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 497 25,806 SH   SOLE 0 0 0 25,806
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,943 47,175 SH   SOLE 0 0 0 47,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 520 26,836 SH   SOLE 0 0 0 26,836
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 777 23,306 SH   SOLE 0 0 0 23,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 529 25,235 SH   SOLE 0 0 0 25,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 529 25,496 SH   SOLE 0 0 0 25,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 521 25,480 SH   SOLE 0 0 0 25,480
INVESCO QQQ TR UNIT SER 1 46090E103 217 774 SH   SOLE 0 0 0 774
ISHARES INC MSCI EMERG MRKT 464286533 5,836 105,293 SH   SOLE 0 0 0 105,293
ISHARES INC CORE MSCI EMKT 46434G103 443 9,029 SH   SOLE 0 0 0 9,029
ISHARES INC ESG AWR MSCI EM 46434G863 1,313 40,635 SH   SOLE 0 0 0 40,635
ISHARES INC MSCI EMRG CHN 46434G764 404 8,458 SH   SOLE 0 0 0 8,458
ISHARES TR ESG AWARE MSCI 46435U663 1,162 36,878 SH   SOLE 0 0 0 36,878
ISHARES TR RUS 1000 GRW ETF 464287614 280 1,280 SH   SOLE 0 0 0 1,280
ISHARES TR S&P 500 GRWT ETF 464287309 268 4,448 SH   SOLE 0 0 0 4,448
ISHARES TR RUSSELL 2000 ETF 464287655 271 1,602 SH   SOLE 0 0 0 1,602
ISHARES TR CORE MSCI EAFE 46432F842 1,324 22,505 SH   SOLE 0 0 0 22,505
ISHARES TR RUS 1000 ETF 464287622 495 2,384 SH   SOLE 0 0 0 2,384
ISHARES TR MSCI USA MMENTM 46432F396 25,943 190,240 SH   SOLE 0 0 0 190,240
ISHARES TR CORE S&P500 ETF 464287200 638 1,682 SH   SOLE 0 0 0 1,682
ISHARES TR SHORT TREAS BD 464288679 1,425 12,944 SH   SOLE 0 0 0 12,944
ISHARES TR MSCI INTL QUALTY 46434V456 1,620 52,384 SH   SOLE 0 0 0 52,384
ISHARES TR MSCI EAFE ETF 464287465 603 9,649 SH   SOLE 0 0 0 9,649
ISHARES TR EAFE VALUE ETF 464288877 16,038 369,551 SH   SOLE 0 0 0 369,551
ISHARES TR MSCI INTL MOMENT 46434V449 3,678 122,878 SH   SOLE 0 0 0 122,878
ISHARES TR GLOBAL REIT ETF 46434V647 2,185 90,365 SH   SOLE 0 0 0 90,365
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,719 154,376 SH   SOLE 0 0 0 154,376
ISHARES TR ESG AWR US AGRGT 46435U549 7,913 161,685 SH   SOLE 0 0 0 161,685
ISHARES TR MSCI ACWI EX US 464288240 4,994 110,986 SH   SOLE 0 0 0 110,986
ISHARES TR ESG AW MSCI EAFE 46435G516 3,765 59,997 SH   SOLE 0 0 0 59,997
ISHARES TR MSCI USA QLT FCT 46432F339 12,983 116,199 SH   SOLE 0 0 0 116,199
ISHARES TR SHRT NAT MUN ETF 464288158 11,803 112,763 SH   SOLE 0 0 0 112,763
ISHARES TR NATIONAL MUN ETF 464288414 11,640 109,439 SH   SOLE 0 0 0 109,439
ISHARES TR MSCI USA MIN VOL 46429B697 14,449 205,798 SH   SOLE 0 0 0 205,798
ISHARES TR TIPS BD ETF 464287176 1,381 12,128 SH   SOLE 0 0 0 12,128
ISHARES TR COHEN STEER REIT 464287564 377 6,210 SH   SOLE 0 0 0 6,210
ISHARES TR S&P 100 ETF 464287101 552 3,202 SH   SOLE 0 0 0 3,202
ISHARES TR ISHARES SEMICDTR 464287523 202 579 SH   SOLE 0 0 0 579
ISHARES TR CALIF MUN BD ETF 464288356 1,037 18,361 SH   SOLE 0 0 0 18,361
ISHARES TR CORE S&P SCP ETF 464287804 4,361 47,188 SH   SOLE 0 0 0 47,188
ISHARES TR SP SMCP600VL ETF 464287879 551 6,188 SH   SOLE 0 0 0 6,188
ISHARES TR RUSSELL 3000 ETF 464287689 1,316 6,053 SH   SOLE 0 0 0 6,053
ISHARES TR MSCI EAFE MIN VL 46429B689 5,556 87,758 SH   SOLE 0 0 0 87,758
ISHARES TR 1 3 YR TREAS BD 464287457 3,171 38,304 SH   SOLE 0 0 0 38,304
ISHARES TR ESG AWR MSCI USA 46435G425 7,391 88,087 SH   SOLE 0 0 0 88,087
ISHARES TR CORE S&P TTL STK 464287150 2,056 24,542 SH   SOLE 0 0 0 24,542
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,553 SH   SOLE 0 0 0 1,553
ISHARES TR MRGSTR MD CP ETF 464288208 650 11,532 SH   SOLE 0 0 0 11,532
ISHARES TR CORE INTL AGGR 46435G672 1,010 20,275 SH   SOLE 0 0 0 20,275
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,276 26,136 SH   SOLE 0 0 0 26,136
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,616 20,025 SH   SOLE 0 0 0 20,025
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2,269 47,294 SH   SOLE 0 0 0 47,294
JOHNSON & JOHNSON COM 478160104 1,783 10,043 SH   SOLE 0 0 0 10,043
JPMORGAN CHASE & CO COM 46625H100 826 7,332 SH   SOLE 0 0 0 7,332
KIMBERLY-CLARK CORP COM 494368103 406 3,002 SH   SOLE 0 0 0 3,002
LAMB WESTON HLDGS INC COM 513272104 574 8,036 SH   SOLE 0 0 0 8,036
MCDONALDS CORP COM 580135101 1,133 4,587 SH   SOLE 0 0 0 4,587
MERCK & CO INC COM 58933Y105 403 4,422 SH   SOLE 0 0 0 4,422
MICROSOFT CORP COM 594918104 12,275 47,794 SH   SOLE 0 0 0 47,794
NEXTERA ENERGY INC COM 65339F101 229 2,953 SH   SOLE 0 0 0 2,953
NIKE INC CL B 654106103 450 4,404 SH   SOLE 0 0 0 4,404
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 173 13,974 SH   SOLE 0 0 0 13,974
OMEROS CORP COM 682143102 39 14,288 SH   SOLE 0 0 0 14,288
ORACLE CORP COM 68389X105 307 4,387 SH   SOLE 0 0 0 4,387
PACCAR INC COM 693718108 401 4,875 SH   SOLE 0 0 0 4,875
PALANTIR TECHNOLOGIES INC CL A 69608A108 99 10,956 SH   SOLE 0 0 0 10,956
PARKER-HANNIFIN CORP COM 701094104 1,769 7,189 SH   SOLE 0 0 0 7,189
PEPSICO INC COM 713448108 481 2,887 SH   SOLE 0 0 0 2,887
PFIZER INC COM 717081103 800 15,259 SH   SOLE 0 0 0 15,259
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,367 14,354 SH   SOLE 0 0 0 14,354
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 298 3,008 SH   SOLE 0 0 0 3,008
PROCTER AND GAMBLE CO COM 742718109 1,711 11,896 SH   SOLE 0 0 0 11,896
QUALCOMM INC COM 747525103 385 3,016 SH   SOLE 0 0 0 3,016
RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 2,726 SH   SOLE 0 0 0 2,726
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31,665 643,730 SH   SOLE 0 0 0 643,730
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 217 4,542 SH   SOLE 0 0 0 4,542
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 407 7,897 SH   SOLE 0 0 0 7,897
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206 4,670 SH   SOLE 0 0 0 4,670
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,007 32,029 SH   SOLE 0 0 0 32,029
SHERWIN WILLIAMS CO COM 824348106 302 1,350 SH   SOLE 0 0 0 1,350
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323 1,050 SH   SOLE 0 0 0 1,050
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 945 19,422 SH   SOLE 0 0 0 19,422
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 7,960 SH   SOLE 0 0 0 7,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,327 46,000 SH   SOLE 0 0 0 46,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 726 20,879 SH   SOLE 0 0 0 20,879
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,280 8,694 SH   SOLE 0 0 0 8,694
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,070 86,129 SH   SOLE 0 0 0 86,129
SPDR SER TR PORTFOLIO S&P400 78464A847 314 7,913 SH   SOLE 0 0 0 7,913
SPDR SER TR PORTFOLIO S&P600 78468R853 485 13,483 SH   SOLE 0 0 0 13,483
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,910 43,100 SH   SOLE 0 0 0 43,100
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,262 33,138 SH   SOLE 0 0 0 33,138
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 227 8,377 SH   SOLE 0 0 0 8,377
STANDARD LITHIUM LTD COM 853606101 42 10,000 SH   SOLE 0 0 0 10,000
STARBUCKS CORP COM 855244109 395 5,174 SH   SOLE 0 0 0 5,174
TESLA INC COM 88160R101 580 861 SH   SOLE 0 0 0 861
TEXAS INSTRS INC COM 882508104 1,181 7,686 SH   SOLE 0 0 0 7,686
THERMO FISHER SCIENTIFIC INC COM 883556102 219 404 SH   SOLE 0 0 0 404
TJX COS INC NEW COM 872540109 227 4,060 SH   SOLE 0 0 0 4,060
TRANE TECHNOLOGIES PLC SHS G8994E103 270 2,080 SH   SOLE 0 0 0 2,080
UNITED AIRLS HLDGS INC COM 910047109 958 27,055 SH   SOLE 0 0 0 27,055
UNITEDHEALTH GROUP INC COM 91324P102 331 645 SH   SOLE 0 0 0 645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,291 522,067 SH   SOLE 0 0 0 522,067
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,948 39,590 SH   SOLE 0 0 0 39,590
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,050 404,349 SH   SOLE 0 0 0 404,349
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,825 23,506 SH   SOLE 0 0 0 23,506
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43,864 885,432 SH   SOLE 0 0 0 885,432
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,844 172,497 SH   SOLE 0 0 0 172,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,594 4,596 SH   SOLE 0 0 0 4,596
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222 1,696 SH   SOLE 0 0 0 1,696
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,501 8,521 SH   SOLE 0 0 0 8,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,940 243,556 SH   SOLE 0 0 0 243,556
VANGUARD INDEX FDS MID CAP ETF 922908629 1,660 8,427 SH   SOLE 0 0 0 8,427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 654 7,179 SH   SOLE 0 0 0 7,179
VANGUARD INDEX FDS VALUE ETF 922908744 21,686 164,436 SH   SOLE 0 0 0 164,436
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,489 29,797 SH   SOLE 0 0 0 29,797
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,339 177,690 SH   SOLE 0 0 0 177,690
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,622 42,438 SH   SOLE 0 0 0 42,438
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 682 12,913 SH   SOLE 0 0 0 12,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,812 499,699 SH   SOLE 0 0 0 499,699
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,612 191,780 SH   SOLE 0 0 0 191,780
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,145 83,030 SH   SOLE 0 0 0 83,030
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,191 89,862 SH   SOLE 0 0 0 89,862
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 516 8,760 SH   SOLE 0 0 0 8,760
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,281 37,288 SH   SOLE 0 0 0 37,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,809 115,515 SH   SOLE 0 0 0 115,515
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225 4,000 SH   SOLE 0 0 0 4,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,178 77,914 SH   SOLE 0 0 0 77,914
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,604 186,081 SH   SOLE 0 0 0 186,081
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17,308 424,227 SH   SOLE 0 0 0 424,227
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 603 5,928 SH   SOLE 0 0 0 5,928
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,736 96,568 SH   SOLE 0 0 0 96,568
VANGUARD WORLD FD ESG US STK ETF 921910733 6,058 91,236 SH   SOLE 0 0 0 91,236
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,658 42,922 SH   SOLE 0 0 0 42,922
VANGUARD WORLD FDS INF TECH ETF 92204A702 547 1,675 SH   SOLE 0 0 0 1,675
VERIZON COMMUNICATIONS INC COM 92343V104 518 10,213 SH   SOLE 0 0 0 10,213
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,086 26,210 SH   SOLE 0 0 0 26,210
VISA INC COM CL A 92826C839 221 1,123 SH   SOLE 0 0 0 1,123
WALMART INC COM 931142103 303 2,494 SH   SOLE 0 0 0 2,494
WASTE MGMT INC DEL COM 94106L109 407 2,660 SH   SOLE 0 0 0 2,660
WELLS FARGO CO NEW COM 949746101 1,423 36,325 SH   SOLE 0 0 0 36,325
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,385 17,810 SH   SOLE 0 0 0 17,810
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,912 37,980 SH   SOLE 0 0 0 37,980
ZIONS BANCORPORATION N A COM 989701107 660 12,962 SH   SOLE 0 0 0 12,962