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 |
|
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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 204,211 | 428,125 | SH | SOLE | 0 | 0 | 428,125 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 83,078 | 1,627,073 | SH | SOLE | 0 | 0 | 1,627,073 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,506 | 220,807 | SH | SOLE | 0 | 0 | 220,807 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 55,777 | 525,996 | SH | SOLE | 0 | 0 | 525,996 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,227 | 394,961 | SH | SOLE | 0 | 0 | 394,961 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,246 | 257,621 | SH | SOLE | 0 | 0 | 257,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,652 | 639,944 | SH | SOLE | 0 | 0 | 639,944 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,829 | 458,686 | SH | SOLE | 0 | 0 | 458,686 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,944 | 43,452 | SH | SOLE | 0 | 0 | 43,452 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,287 | 116,735 | SH | SOLE | 0 | 0 | 116,735 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,977 | 79,250 | SH | SOLE | 0 | 0 | 79,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,208 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
APPLE INC | COM | 037833100 | 9,462 | 53,288 | SH | SOLE | 0 | 0 | 53,288 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,524 | 57,940 | SH | SOLE | 0 | 0 | 57,940 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,270 | 55,484 | SH | SOLE | 0 | 0 | 55,484 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,962 | 78,488 | SH | SOLE | 0 | 0 | 78,488 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,323 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,102 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
MICROSOFT CORP | COM | 594918104 | 1,680 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,463 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,327 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,324 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,278 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
GRACO INC | COM | 384109104 | 1,269 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,134 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,105 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 963 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 948 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
FORD MTR CO DEL | COM | 345370860 | 860 | 41,383 | SH | SOLE | 0 | 0 | 41,383 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 791 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 719 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 549 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 411 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 356 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 339 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 333 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 303 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 278 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
STRYKER CORPORATION | COM | 863667101 | 252 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CHEVRON CORP NEW | COM | 166764100 | 249 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
CISCO SYS INC | COM | 17275R102 | 222 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 210 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
VERISIGN INC | COM | 92343E102 | 203 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 155 | 14,289 | SH | SOLE | 0 | 0 | 14,289 |