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 |
|
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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,933 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,427 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 570 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459 | 967 | SH | SOLE | 0 | 0 | 967 | ||
AMAZON COM INC | COM | 023135106 | 937 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368 | 926 | SH | SOLE | 0 | 0 | 926 | ||
QUALCOMM INC | COM | 747525103 | 222 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
DISNEY WALT CO | COM | 254687106 | 225 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
CHEVRON CORP NEW | COM | 166764100 | 360 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
MICROSOFT CORP | COM | 594918104 | 678 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,119 | 194,822 | SH | SOLE | 0 | 0 | 194,822 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,224 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 387 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,399 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 919 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
STARBUCKS CORP | COM | 855244109 | 236 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 879 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 524 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
APPLE INC | COM | 037833100 | 3,284 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 562 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,856 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 432 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,118 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 735 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,754 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 199 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 231 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 208 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 347 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,294 | 246,737 | SH | SOLE | 0 | 0 | 246,737 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,752 | 114,531 | SH | SOLE | 0 | 0 | 114,531 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 989 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 584 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 466 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 391 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,403 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,938 | 63,354 | SH | SOLE | 0 | 0 | 63,354 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,992 | 361,219 | SH | SOLE | 0 | 0 | 361,219 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,434 | 220,175 | SH | SOLE | 0 | 0 | 220,175 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 326 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,015 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 675 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 233 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,061 | 41,358 | SH | SOLE | 0 | 0 | 41,358 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 317 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 387 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,363 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 290 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,545 | 83,575 | SH | SOLE | 0 | 0 | 83,575 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 762 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 395 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 719 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 273 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 428 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,785 | 58,736 | SH | SOLE | 0 | 0 | 58,736 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,213 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,020 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 670 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,404 | 47,475 | SH | SOLE | 0 | 0 | 47,475 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 857 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 203 | 7,760 | SH | SOLE | 0 | 0 | 7,760 |