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 |
BLOCK INC COM CL A | COM CL A | 852234103 | 223,333 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 228,037 | 515 | SH | SOLE | 0 | 0 | 515 | |||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 228,989 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
DEERE & CO COM | COM | 244199105 | 237,962 | 555 | SH | SOLE | 0 | 0 | 555 | |||
ISHARES TRUST ESG AWARE MSCI EAFE ETF | ESG AWARE MSCI EAFE ETF | 46435G516 | 251,127 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 272,177 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 273,513 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 289,712 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 343,203 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 352,886 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 421,543 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 486,512 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
ABBVIE INC COM | COM | 00287Y109 | 488,224 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 508,489 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | |||
HOME DEPOT INC COM | COM | 437076102 | 536,014 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 537,538 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 584,322 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 611,840 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
AMAZON COM INC COM | COM | 023135106 | 630,000 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
LENDING CLUB CORP COM | COM | 52603A208 | 643,570 | 73,133 | SH | SOLE | 0 | 0 | 73,133 | |||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 644,076 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 676,342 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 770,134 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 1,103,360 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,173,125 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF | AVANTIS US SML CP VALU ETF | 025072877 | 1,308,545 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | |||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 1,313,641 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | |||
NETFLIX INC COM | COM | 64110L106 | 1,395,962 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF | INTL SMCP VLU ETF | 025072802 | 1,713,583 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | |||
VANGUARD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 | 1,856,578 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | |||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 2,192,854 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
MICROSOFT CORP COM | COM | 594918104 | 2,340,592 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | |||
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 3,394,459 | 40,029 | SH | SOLE | 0 | 0 | 40,029 | |||
APPLE INC COM | COM | 037833100 | 3,428,594 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | |||
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF | AVANTIS EMGMKT ETF | 025072604 | 3,487,103 | 69,120 | SH | SOLE | 0 | 0 | 69,120 | |||
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT ETF | 78464A672 | 3,504,442 | 124,095 | SH | SOLE | 0 | 0 | 124,095 | |||
VANGUARD ESG US STK ETF | ESG US STK ETF | 921910733 | 3,944,554 | 59,893 | SH | SOLE | 0 | 0 | 59,893 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 8,071,178 | 180,120 | SH | SOLE | 0 | 0 | 180,120 | |||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 10,592,647 | 328,862 | SH | SOLE | 0 | 0 | 328,862 | |||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 | 11,537,515 | 274,899 | SH | SOLE | 0 | 0 | 274,899 | |||
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | INTERMED-TERM US TREAS ETF | 808524854 | 13,313,958 | 270,444 | SH | SOLE | 0 | 0 | 270,444 | |||
DIMENSIONAL ETF TR US TARGETED VALUE ETF | US TARGETED VALUE ETF | 25434V609 | 15,131,716 | 344,294 | SH | SOLE | 0 | 0 | 344,294 | |||
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 25,285,648 | 432,381 | SH | SOLE | 0 | 0 | 432,381 | |||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 33,475,650 | 175,092 | SH | SOLE | 0 | 0 | 175,092 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 119,735,610 | 853 | SH | SOLE | 0 | 0 | 853 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 157,491,950 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 263,334,000 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | |||
TESLA INC | COM | 88160R101 | 369,540,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,287,261,760 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,298,155,300 | 34,130 | SH | SOLE | 0 | 0 | 34,130 |