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 |
AMAZON COM INC | COM | 023135106 | 752 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,011 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,549 | 48,313 | SH | SOLE | 0 | 0 | 48,313 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,216 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
APPLE INC | COM | 037833100 | 2,946 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
BIO RAD LABS INC | CL A | 090572207 | 220 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HOME DEPOT INC | COM | 437076102 | 465 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,365 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 657 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 647 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
MICROSOFT CORP | COM | 594918104 | 215 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,593 | 194,446 | SH | SOLE | 0 | 0 | 194,446 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,606 | 210,052 | SH | SOLE | 0 | 0 | 210,052 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 16,152 | 313,019 | SH | SOLE | 0 | 0 | 313,019 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 53 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 288 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,524 | 53,078 | SH | SOLE | 0 | 0 | 53,078 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 11,901 | 291,682 | SH | SOLE | 0 | 0 | 291,682 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,903 | 121,426 | SH | SOLE | 0 | 0 | 121,426 | ||
ABBVIE INC | COM | 00287Y109 | 469 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 106 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260 | 543 | SH | SOLE | 0 | 0 | 543 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,610 | 288,657 | SH | SOLE | 0 | 0 | 288,657 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 668 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,092 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,572 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
NETFLIX INC | COM | 64110L106 | 1,034 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,163 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,667 | 124,448 | SH | SOLE | 0 | 0 | 124,448 | ||
TESLA INC | COM | 88160R101 | 817 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,898 | 358,038 | SH | SOLE | 0 | 0 | 358,038 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,408 | 92,578 | SH | SOLE | 0 | 0 | 92,578 |