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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 391,898 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
AMAZON COM INC | COM | 023135106 | 1,042,359 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
APPLE INC | COM | 037833100 | 3,464,017 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,548 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
CHEVRON CORP NEW | COM | 166764100 | 451,122 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
COCA COLA CO | COM | 191216100 | 313,515 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339,718 | 631 | SH | SOLE | 0 | 0 | 631 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 705,396 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 595,578 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 255,845 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 428,534 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 445,139 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 304,376 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,280,655 | 67,444 | SH | SOLE | 0 | 0 | 67,444 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,180,132 | 313,780 | SH | SOLE | 0 | 0 | 313,780 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,188,694 | 44,404 | SH | SOLE | 0 | 0 | 44,404 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 272,443 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,971,482 | 82,454 | SH | SOLE | 0 | 0 | 82,454 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,589,175 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 798,677 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 327,879 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 365,944 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 675,555 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,124,753 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 902,203 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 526,199 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 222,817 | 914 | SH | SOLE | 0 | 0 | 914 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 693,721 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,181,407 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,634,884 | 291,706 | SH | SOLE | 0 | 0 | 291,706 | |||
JOHNSON & JOHNSON | COM | 478160104 | 214,842 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 234,158 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
MICROSOFT CORP | COM | 594918104 | 835,022 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
NETFLIX INC | COM | 64110L106 | 341,820 | 776 | SH | SOLE | 0 | 0 | 776 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,751,107 | 60,466 | SH | SOLE | 0 | 0 | 60,466 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 231,608 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 268,363 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215,314 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246,856 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,347,001 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,462,238 | 158,878 | SH | SOLE | 0 | 0 | 158,878 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 636,488 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,313,244 | 37,916 | SH | SOLE | 0 | 0 | 37,916 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,004,017 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 841,516 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,045,322 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 393,490 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,058,202 | 99,648 | SH | SOLE | 0 | 0 | 99,648 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,163,995 | 491,976 | SH | SOLE | 0 | 0 | 491,976 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 309,335 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 343,104 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 445,213 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,640 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,469,824 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,400,127 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,284 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,481,104 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,360,961 | 42,528 | SH | SOLE | 0 | 0 | 42,528 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211,457 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,040,038 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 291,753 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,083,709 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,026,688 | 4,194 | SH | SOLE | 0 | 0 | 4,194 |