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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ABBVIE INC | COM | 00287Y109 | 160 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 474 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 189 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
AMGEN INC | COM | 031162100 | 397 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
APPLE INC | COM | 037833100 | 1,476 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
BK OF AMERICA CORP | COM | 060505104 | 34 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172 | 631 | SH | SOLE | 0 | 0 | 631 | ||
BOEING CO | COM | 097023105 | 137 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CHEVRON CORP NEW | COM | 166764100 | 446 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
CISCO SYS INC | COM | 17275R102 | 29 | 669 | SH | SOLE | 0 | 0 | 669 | ||
COCA COLA CO | COM | 191216100 | 68 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 133 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 822 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
EXXON MOBIL CORP | COM | 30231G102 | 149 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
META PLATFORMS INC | CL A | 30303M102 | 201 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTUIT | COM | 461202103 | 339 | 879 | SH | SOLE | 0 | 0 | 879 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 967 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,154 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,107 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,470 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,674 | 122,261 | SH | SOLE | 0 | 0 | 122,261 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,406 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,892 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 632 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 257 | SH | SOLE | 0 | 0 | 257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121 | 683 | SH | SOLE | 0 | 0 | 683 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 338 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
LILLY ELI & CO | COM | 532457108 | 496 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
LOWES COS INC | COM | 548661107 | 90 | 518 | SH | SOLE | 0 | 0 | 518 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 426 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MERCK & CO INC | COM | 58933Y105 | 39 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MICROSOFT CORP | COM | 594918104 | 3,065 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
NIKE INC | CL B | 654106103 | 103 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PEPSICO INC | COM | 713448108 | 75 | 448 | SH | SOLE | 0 | 0 | 448 | ||
PFIZER INC | COM | 717081103 | 114 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 178 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
QUALCOMM INC | COM | 747525103 | 836 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,817 | 176,891 | SH | SOLE | 0 | 0 | 176,891 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,630 | 64,213 | SH | SOLE | 0 | 0 | 64,213 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,567 | 49,831 | SH | SOLE | 0 | 0 | 49,831 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,055 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 582 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 310 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
STARBUCKS CORP | COM | 855244109 | 2,131 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
STRYKER CORPORATION | COM | 863667101 | 146 | 735 | SH | SOLE | 0 | 0 | 735 | ||
TESLA INC | COM | 88160R101 | 1,799 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UNION PAC CORP | COM | 907818108 | 116 | 543 | SH | SOLE | 0 | 0 | 543 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,463 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 700 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,466 | 205,503 | SH | SOLE | 0 | 0 | 205,503 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,830 | 265,446 | SH | SOLE | 0 | 0 | 265,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,215 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 284 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,877 | 117,092 | SH | SOLE | 0 | 0 | 117,092 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,609 | 332,716 | SH | SOLE | 0 | 0 | 332,716 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 568 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 730 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 317 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,515 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,961 | 344,401 | SH | SOLE | 0 | 0 | 344,401 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
VISA INC | COM CL A | 92826C839 | 159 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 166 | 597 | SH | OTR | 1 | 0 | 0 | 597 | |
ABBVIE INC | COM | 00287Y109 | 279 | 1,824 | SH | OTR | 1 | 0 | 0 | 1,824 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 567 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 634 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
AMAZON COM INC | COM | 023135106 | 806 | 7,588 | SH | OTR | 1 | 0 | 0 | 7,588 | |
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
AMGEN INC | COM | 031162100 | 158 | 648 | SH | OTR | 1 | 0 | 0 | 648 | |
APPLE INC | COM | 037833100 | 1,974 | 14,438 | SH | OTR | 1 | 0 | 0 | 14,438 | |
BK OF AMERICA CORP | COM | 060505104 | 195 | 6,258 | SH | OTR | 1 | 0 | 0 | 6,258 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443 | 1,624 | SH | OTR | 1 | 0 | 0 | 1,624 | |
BOEING CO | COM | 097023105 | 68 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
CHEVRON CORP NEW | COM | 166764100 | 114 | 787 | SH | OTR | 1 | 0 | 0 | 787 | |
CISCO SYS INC | COM | 17275R102 | 177 | 4,162 | SH | OTR | 1 | 0 | 0 | 4,162 | |
COCA COLA CO | COM | 191216100 | 181 | 2,871 | SH | OTR | 1 | 0 | 0 | 2,871 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
EXXON MOBIL CORP | COM | 30231G102 | 194 | 2,263 | SH | OTR | 1 | 0 | 0 | 2,263 | |
META PLATFORMS INC | CL A | 30303M102 | 288 | 1,785 | SH | OTR | 1 | 0 | 0 | 1,785 | |
HOME DEPOT INC | COM | 437076102 | 279 | 1,019 | SH | OTR | 1 | 0 | 0 | 1,019 | |
INTUIT | COM | 461202103 | 112 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 2,561 | SH | OTR | 1 | 0 | 0 | 2,561 | |
JOHNSON & JOHNSON | COM | 478160104 | 442 | 2,489 | SH | OTR | 1 | 0 | 0 | 2,489 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
LILLY ELI & CO | COM | 532457108 | 315 | 972 | SH | OTR | 1 | 0 | 0 | 972 | |
LOWES COS INC | COM | 548661107 | 150 | 859 | SH | OTR | 1 | 0 | 0 | 859 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236 | 748 | SH | OTR | 1 | 0 | 0 | 748 | |
MERCK & CO INC | COM | 58933Y105 | 195 | 2,140 | SH | OTR | 1 | 0 | 0 | 2,140 | |
MICROSOFT CORP | COM | 594918104 | 1,729 | 6,734 | SH | OTR | 1 | 0 | 0 | 6,734 | |
NIKE INC | CL B | 654106103 | 142 | 1,388 | SH | OTR | 1 | 0 | 0 | 1,388 | |
NVIDIA CORPORATION | COM | 67066G104 | 325 | 2,147 | SH | OTR | 1 | 0 | 0 | 2,147 | |
PEPSICO INC | COM | 713448108 | 215 | 1,292 | SH | OTR | 1 | 0 | 0 | 1,292 | |
PFIZER INC | COM | 717081103 | 272 | 5,195 | SH | OTR | 1 | 0 | 0 | 5,195 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 280 | 1,948 | SH | OTR | 1 | 0 | 0 | 1,948 | |
QUALCOMM INC | COM | 747525103 | 133 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | |
STARBUCKS CORP | COM | 855244109 | 97 | 1,268 | SH | OTR | 1 | 0 | 0 | 1,268 | |
STRYKER CORPORATION | COM | 863667101 | 73 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
TESLA INC | COM | 88160R101 | 493 | 732 | SH | OTR | 1 | 0 | 0 | 732 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
UNION PAC CORP | COM | 907818108 | 129 | 607 | SH | OTR | 1 | 0 | 0 | 607 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 153 | 3,008 | SH | OTR | 1 | 0 | 0 | 3,008 | |
VISA INC | COM CL A | 92826C839 | 320 | 1,627 | SH | OTR | 1 | 0 | 0 | 1,627 |