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 C | 02079K107 | 359 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
AMAZON COM INC | COM | 023135106 | 804 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 826 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
APPLE INC | COM | 037833100 | 1,761 | 9,914 | SH | SOLE | 0 | 0 | 0 | 9,914 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 516 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 355 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 7,465 | 98,125 | SH | SOLE | 0 | 0 | 0 | 98,125 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,134 | 39,140 | SH | SOLE | 0 | 0 | 0 | 39,140 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,850 | 10,068 | SH | SOLE | 0 | 0 | 0 | 10,068 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,441 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,461 | 30,337 | SH | SOLE | 0 | 0 | 0 | 30,337 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,884 | 107,868 | SH | SOLE | 0 | 0 | 0 | 107,868 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,063 | 13,515 | SH | SOLE | 0 | 0 | 0 | 13,515 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,534 | 31,407 | SH | SOLE | 0 | 0 | 0 | 31,407 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,706 | 61,214 | SH | SOLE | 0 | 0 | 0 | 61,214 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,124 | 42,423 | SH | SOLE | 0 | 0 | 0 | 42,423 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,363 | 59,249 | SH | SOLE | 0 | 0 | 0 | 59,249 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,075 | 70,708 | SH | SOLE | 0 | 0 | 0 | 70,708 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,231 | 78,769 | SH | SOLE | 0 | 0 | 0 | 78,769 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 823 | 30,839 | SH | SOLE | 0 | 0 | 0 | 30,839 | |
MICROSOFT CORP | COM | 594918104 | 420 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 213 | 30,800 | SH | SOLE | 0 | 0 | 0 | 30,800 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 746 | 6,601 | SH | SOLE | 0 | 0 | 0 | 6,601 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 231 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 466 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,858 | 85,797 | SH | SOLE | 0 | 0 | 0 | 85,797 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,050 | 9,049 | SH | SOLE | 0 | 0 | 0 | 9,049 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,560 | 42,272 | SH | SOLE | 0 | 0 | 0 | 42,272 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 750 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,047 | 327,135 | SH | SOLE | 0 | 0 | 0 | 327,135 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,832 | 158,342 | SH | SOLE | 0 | 0 | 0 | 158,342 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 340 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 355 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 670 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 214 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 466 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 784 | 15,356 | SH | SOLE | 0 | 0 | 0 | 15,356 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,686 | 33,309 | SH | SOLE | 0 | 0 | 0 | 33,309 |