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 A | 02079K305 | 306 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
AMAZON COM INC | COM | 023135106 | 443 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 246 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
APPLE INC | COM | 037833100 | 40,062 | 229,438 | SH | SOLE | 0 | 0 | 0 | 229,438 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
BK OF AMERICA CORP | COM | 060505104 | 200 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
FACEBOOK INC | CL A | 30303M102 | 251 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
HOME DEPOT INC | COM | 437076102 | 271 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
ILLUMINA INC | COM | 452327109 | 2,212 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,305 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,668 | 67,242 | SH | SOLE | 0 | 0 | 0 | 67,242 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 286 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 467 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 793 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,503 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,561 | 143,494 | SH | SOLE | 0 | 0 | 0 | 143,494 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,128 | 11,219 | SH | SOLE | 0 | 0 | 0 | 11,219 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 282 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,286 | 579,573 | SH | SOLE | 0 | 0 | 0 | 579,573 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,566 | 123,326 | SH | SOLE | 0 | 0 | 0 | 123,326 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,335 | 32,373 | SH | SOLE | 0 | 0 | 0 | 32,373 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,377 | 337,306 | SH | SOLE | 0 | 0 | 0 | 337,306 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,362 | 31,867 | SH | SOLE | 0 | 0 | 0 | 31,867 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,402 | 39,551 | SH | SOLE | 0 | 0 | 0 | 39,551 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 5,053 | 135,907 | SH | SOLE | 0 | 0 | 0 | 135,907 | |
JOHNSON & JOHNSON | COM | 478160104 | 346 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
MATSON INC | COM | 57686G105 | 242 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
MICROSOFT CORP | COM | 594918104 | 1,301 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 411 | 11,186 | SH | SOLE | 0 | 0 | 0 | 11,186 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 593 | 15,617 | SH | SOLE | 0 | 0 | 0 | 15,617 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,036 | 26,649 | SH | SOLE | 0 | 0 | 0 | 26,649 | |
TESLA INC | COM | 88160R101 | 935 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,978 | 64,393 | SH | SOLE | 0 | 0 | 0 | 64,393 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,244 | 48,398 | SH | SOLE | 0 | 0 | 0 | 48,398 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 89,798 | 607,647 | SH | SOLE | 0 | 0 | 0 | 607,647 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,046 | 119,621 | SH | SOLE | 0 | 0 | 0 | 119,621 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,577 | 12,124 | SH | SOLE | 0 | 0 | 0 | 12,124 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,569 | 95,858 | SH | SOLE | 0 | 0 | 0 | 95,858 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,708 | 58,703 | SH | SOLE | 0 | 0 | 0 | 58,703 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 415 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,055 | 333,045 | SH | SOLE | 0 | 0 | 0 | 333,045 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,627 | 121,239 | SH | SOLE | 0 | 0 | 0 | 121,239 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,055 | 13,018 | SH | SOLE | 0 | 0 | 0 | 13,018 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 334 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 |