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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 157,692 | 439,683 | SH | SOLE | 0 | 0 | 439,683 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,606 | 1,721,842 | SH | SOLE | 0 | 0 | 1,721,842 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,732 | 235,939 | SH | SOLE | 0 | 0 | 235,939 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 45,464 | 531,743 | SH | SOLE | 0 | 0 | 531,743 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,754 | 264,531 | SH | SOLE | 0 | 0 | 264,531 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,543 | 304,427 | SH | SOLE | 0 | 0 | 304,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,989 | 657,419 | SH | SOLE | 0 | 0 | 657,419 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,488 | 443,944 | SH | SOLE | 0 | 0 | 443,944 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,991 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,808 | 207,976 | SH | SOLE | 0 | 0 | 207,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,423 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
APPLE INC | COM | 037833100 | 7,241 | 52,398 | SH | SOLE | 0 | 0 | 52,398 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,647 | 53,827 | SH | SOLE | 0 | 0 | 53,827 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,063 | 96,751 | SH | SOLE | 0 | 0 | 96,751 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,233 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,759 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,568 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,336 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,057 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
MICROSOFT CORP | COM | 594918104 | 991 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 964 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 912 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 895 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 829 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
GRACO INC | COM | 384109104 | 828 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 773 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 696 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 565 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 548 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
MORNINGSTAR INC | COM | 617700109 | 482 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FORD MTR CO DEL | COM | 345370860 | 475 | 42,408 | SH | SOLE | 0 | 0 | 42,408 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 328 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 306 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 274 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 268 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,216 | SH | SOLE | 0 | 0 | 1,216 |