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 | 283 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
AMAZON COM INC | COM | 023135106 | 612 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
APPLE INC | COM | 037833100 | 2,279 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CHEVRON CORP NEW | COM | 166764100 | 451 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
COCA COLA CO | COM | 191216100 | 311 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 632 | SH | SOLE | 0 | 0 | 632 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 616 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,764 | 63,420 | SH | SOLE | 0 | 0 | 63,420 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,073 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,151 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 364 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 260 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,211 | 77,212 | SH | SOLE | 0 | 0 | 77,212 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 638 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 276 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 265 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 973 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 388 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 202 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,197 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,877 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 288 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 454 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,677 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 880 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 499 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,395 | 271,808 | SH | SOLE | 0 | 0 | 271,808 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,378 | 291,970 | SH | SOLE | 0 | 0 | 291,970 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,627 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,360 | 57,893 | SH | SOLE | 0 | 0 | 57,893 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MICROSOFT CORP | COM | 594918104 | 602 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 982 | 43,985 | SH | SOLE | 0 | 0 | 43,985 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 284 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,481 | 105,820 | SH | SOLE | 0 | 0 | 105,820 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,536 | 146,123 | SH | SOLE | 0 | 0 | 146,123 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,037 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,463 | 49,164 | SH | SOLE | 0 | 0 | 49,164 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 788 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 462 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 785 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 384 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 274 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 359 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,169 | 71,587 | SH | SOLE | 0 | 0 | 71,587 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,037 | 347,187 | SH | SOLE | 0 | 0 | 347,187 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,821 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,032 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,905 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 792 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 855 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 203 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 936 | 4,182 | SH | SOLE | 0 | 0 | 4,182 |