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 | 586,212 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
AMAZON COM INC | COM | 023135106 | 1,524,031 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
APPLE INC | COM | 037833100 | 3,122,546 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,407 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
CHEVRON CORP NEW | COM | 166764100 | 496,881 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
COCA COLA CO | COM | 191216100 | 318,609 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313,566 | 428 | SH | SOLE | 0 | 0 | 428 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,563,211 | 138,953 | SH | SOLE | 0 | 0 | 138,953 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 275,881 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 688,961 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 379,756 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,325 | 553 | SH | SOLE | 0 | 0 | 553 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,465,338 | 139,370 | SH | SOLE | 0 | 0 | 139,370 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 961,879 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043,733 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,289,509 | 206,003 | SH | SOLE | 0 | 0 | 206,003 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 325,623 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,962,271 | 80,158 | SH | SOLE | 0 | 0 | 80,158 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,192,811 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,274,060 | 239,354 | SH | SOLE | 0 | 0 | 239,354 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 603,671 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,609,179 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 828,661 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 437,318 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,190,590 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 259,099 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 702,136 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 371,364 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 270,870 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 3,884,604 | 96,418 | SH | SOLE | 0 | 0 | 96,418 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 919,389 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 610,514 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
KKR & CO INC | COM | 48251W104 | 208,100 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
META PLATFORMS INC | CL A | 30303M102 | 279,766 | 576 | SH | SOLE | 0 | 0 | 576 | |||
MICROSOFT CORP | COM | 594918104 | 1,071,643 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
NETFLIX INC | COM | 64110L106 | 465,822 | 767 | SH | SOLE | 0 | 0 | 767 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 479,509 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,089,972 | 99,452 | SH | SOLE | 0 | 0 | 99,452 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 473,595 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | |||
NVIDIA CORPORATION | COM | 67066G104 | 656,888 | 727 | SH | SOLE | 0 | 0 | 727 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 217,662 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 241,412 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,163,874 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,359,843 | 203,367 | SH | SOLE | 0 | 0 | 203,367 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568,059 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,444,294 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,927,876 | 94,968 | SH | SOLE | 0 | 0 | 94,968 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 223,155 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,783,164 | 110,094 | SH | SOLE | 0 | 0 | 110,094 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,230,819 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 211,437 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,504,554 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 274,008 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,083,963 | 383,263 | SH | SOLE | 0 | 0 | 383,263 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 234,272 | 977 | SH | SOLE | 0 | 0 | 977 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,969,414 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 343,170 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363,030 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,114,019 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,026,006 | 37,585 | SH | SOLE | 0 | 0 | 37,585 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 714,168 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,961 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 461,792 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 231,318 | 441 | SH | SOLE | 0 | 0 | 441 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,020,272 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 239,509 | 4,168 | SH | SOLE | 0 | 0 | 4,168 |