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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,116,364 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 521,594 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 508,725 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 575,532 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 700,033 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,106,901 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 844,114 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 228,630 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 547,637 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2,423,640 | 44,227 | SH | SOLE | 0 | 0 | 44,227 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 294,073 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 288,686 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 246,079 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 233,298 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 2,865,232 | 93,027 | SH | SOLE | 0 | 0 | 93,027 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,102,349 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,218,099 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 8,171,170 | 196,572 | SH | SOLE | 0 | 0 | 196,572 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 268,539 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 10,955,901 | 199,271 | SH | SOLE | 0 | 0 | 199,271 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 511,842 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,950,945 | 88,162 | SH | SOLE | 0 | 0 | 88,162 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 232,085 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 8,825,641 | 90,205 | SH | SOLE | 0 | 0 | 90,205 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 642,275 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 414,117 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 264,736 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 296,237 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 521,411 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 941,364 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 242,345 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 7,540,956 | 281,274 | SH | SOLE | 0 | 0 | 281,274 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,895,592 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 458,982 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 7,607,913 | 213,705 | SH | SOLE | 0 | 0 | 213,705 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 12,983,298 | 96,265 | SH | SOLE | 0 | 0 | 96,265 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 5,047,612 | 147,247 | SH | SOLE | 0 | 0 | 147,247 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 224,241 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,032,426 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 592,938 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 9,864,310 | 221,371 | SH | SOLE | 0 | 0 | 221,371 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 5,489,611 | 102,380 | SH | SOLE | 0 | 0 | 102,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 345,275 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 784,948 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 298,551 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,183,220 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 482,195 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 580,564 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 515,900 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5,498,707 | 154,241 | SH | SOLE | 0 | 0 | 154,241 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 1,016,845 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,025,782 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 463,081 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 3,039,489 | 113,541 | SH | SOLE | 0 | 0 | 113,541 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,805,528 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 5,841,635 | 176,006 | SH | SOLE | 0 | 0 | 176,006 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4,691,189 | 90,739 | SH | SOLE | 0 | 0 | 90,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 614,091 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,971,026 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 638,717 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 1,722,180 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 21,637,482 | 106,736 | SH | SOLE | 0 | 0 | 106,736 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 689,525 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,755,368 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 42,269,243 | 191,889 | SH | SOLE | 0 | 0 | 191,889 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 407,117 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5,947,666 | 109,312 | SH | SOLE | 0 | 0 | 109,312 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,374,981 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 7,809,411 | 133,130 | SH | SOLE | 0 | 0 | 133,130 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,725,222 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 408,206 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 16,296,737 | 352,896 | SH | SOLE | 0 | 0 | 352,896 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4,730,445 | 62,997 | SH | SOLE | 0 | 0 | 62,997 |