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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,366 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ABBVIE INC | COM | 00287Y109 | 133,393 | 837 | SH | SOLE | 0 | 0 | 837 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,160 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 197,191 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
AMAZON COM INC | COM | 023135106 | 912,154 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 238,353 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
AMGEN INC | COM | 031162100 | 391,877 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
APPLE INC | COM | 037833100 | 2,341,155 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
BANK AMERICA CORP | COM | 060505104 | 109,109 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,195 | 752 | SH | SOLE | 0 | 0 | 752 | |||
BOEING CO | COM | 097023105 | 305,049 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
CHEVRON CORP NEW | COM | 166764100 | 478,059 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
CISCO SYS INC | COM | 17275R102 | 31,626 | 605 | SH | SOLE | 0 | 0 | 605 | |||
COCA COLA CO | COM | 191216100 | 80,391 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
COMCAST CORP NEW | CL A | 20030N101 | 97,618 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,220,810 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
DEERE & CO | COM | 244199105 | 148,637 | 360 | SH | SOLE | 0 | 0 | 360 | |||
DISNEY WALT CO | COM | 254687106 | 77,501 | 774 | SH | SOLE | 0 | 0 | 774 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 873,840 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | |||
EXXON MOBIL CORP | COM | 30231G102 | 143,764 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
META PLATFORMS INC | CL A | 30303M102 | 234,618 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
HOME DEPOT INC | COM | 437076102 | 36,595 | 124 | SH | SOLE | 0 | 0 | 124 | |||
INTUIT | COM | 461202103 | 359,785 | 807 | SH | SOLE | 0 | 0 | 807 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,041,842 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,219,748 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,804,020 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315,488 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,143,643 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 603,698 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,161,039 | 120,333 | SH | SOLE | 0 | 0 | 120,333 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,788,550 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 548,215 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 680,558 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,745 | 305 | SH | SOLE | 0 | 0 | 305 | |||
JOHNSON & JOHNSON | COM | 478160104 | 155,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 330,135 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
LILLY ELI & CO | COM | 532457108 | 1,138,094 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
LOWES COS INC | COM | 548661107 | 90,786 | 454 | SH | SOLE | 0 | 0 | 454 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 484,108 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
MERCK & CO INC | COM | 58933Y105 | 25,959 | 244 | SH | SOLE | 0 | 0 | 244 | |||
MICROSOFT CORP | COM | 594918104 | 4,436,977 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | |||
NETFLIX INC | COM | 64110L106 | 320,951 | 929 | SH | SOLE | 0 | 0 | 929 | |||
NIKE INC | CL B | 654106103 | 197,082 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,388 | 77 | SH | SOLE | 0 | 0 | 77 | |||
PACCAR INC | COM | 693718108 | 172,898 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
PEPSICO INC | COM | 713448108 | 71,462 | 392 | SH | SOLE | 0 | 0 | 392 | |||
PFIZER INC | COM | 717081103 | 3,652 | 90 | SH | SOLE | 0 | 0 | 90 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 176,049 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
QUALCOMM INC | COM | 747525103 | 831,566 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 133,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ROSS STORES INC | COM | 778296103 | 211,199 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SALESFORCE INC | COM | 79466L302 | 21,976 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 104,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,857,359 | 185,107 | SH | SOLE | 0 | 0 | 185,107 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 353,097 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,656,172 | 67,544 | SH | SOLE | 0 | 0 | 67,544 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 283,788 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,408,852 | 69,220 | SH | SOLE | 0 | 0 | 69,220 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,376,755 | 40,841 | SH | SOLE | 0 | 0 | 40,841 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 633,003 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
STARBUCKS CORP | COM | 855244109 | 3,069,351 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | |||
STRYKER CORPORATION | COM | 863667101 | 214,673 | 752 | SH | SOLE | 0 | 0 | 752 | |||
TESLA INC | COM | 88160R101 | 269,283 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,415 | 84 | SH | SOLE | 0 | 0 | 84 | |||
UNION PAC CORP | COM | 907818108 | 106,668 | 530 | SH | SOLE | 0 | 0 | 530 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,541 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 311,722 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,534,440 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 677,070 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,984,846 | 230,053 | SH | SOLE | 0 | 0 | 230,053 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,273,254 | 271,713 | SH | SOLE | 0 | 0 | 271,713 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,822,779 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 322,821 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,950,335 | 122,533 | SH | SOLE | 0 | 0 | 122,533 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,305,580 | 321,863 | SH | SOLE | 0 | 0 | 321,863 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 317,281 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 396,501 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 782,091 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339,784 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,384,897 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,480,834 | 360,024 | SH | SOLE | 0 | 0 | 360,024 | |||
VISA INC | COM CL A | 92826C839 | 191,641 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194,065 | 679 | SH | OTR | 1 | 0 | 0 | 679 | ||
ABBVIE INC | COM | 00287Y109 | 321,609 | 2,018 | SH | OTR | 1 | 0 | 0 | 2,018 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200,822 | 2,049 | SH | OTR | 1 | 0 | 0 | 2,049 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 563,472 | 5,418 | SH | OTR | 1 | 0 | 0 | 5,418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 642,711 | 6,196 | SH | OTR | 1 | 0 | 0 | 6,196 | ||
AMAZON COM INC | COM | 023135106 | 824,977 | 7,987 | SH | OTR | 1 | 0 | 0 | 7,987 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 114,145 | 692 | SH | OTR | 1 | 0 | 0 | 692 | ||
AMGEN INC | COM | 031162100 | 155,687 | 644 | SH | OTR | 1 | 0 | 0 | 644 | ||
APPLE INC | COM | 037833100 | 2,487,846 | 15,087 | SH | OTR | 1 | 0 | 0 | 15,087 | ||
BANK AMERICA CORP | COM | 060505104 | 191,391 | 6,692 | SH | OTR | 1 | 0 | 0 | 6,692 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541,583 | 1,754 | SH | OTR | 1 | 0 | 0 | 1,754 | ||
BOEING CO | COM | 097023105 | 107,065 | 504 | SH | OTR | 1 | 0 | 0 | 504 | ||
BROADCOM INC | COM | 11135F101 | 233,521 | 364 | SH | OTR | 1 | 0 | 0 | 364 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,971 | 1,244 | SH | OTR | 1 | 0 | 0 | 1,244 | ||
CISCO SYS INC | COM | 17275R102 | 239,576 | 4,583 | SH | OTR | 1 | 0 | 0 | 4,583 | ||
COCA COLA CO | COM | 191216100 | 189,874 | 3,061 | SH | OTR | 1 | 0 | 0 | 3,061 | ||
COMCAST CORP NEW | CL A | 20030N101 | 155,469 | 4,101 | SH | OTR | 1 | 0 | 0 | 4,101 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220,610 | 444 | SH | OTR | 1 | 0 | 0 | 444 | ||
DEERE & CO | COM | 244199105 | 127,580 | 309 | SH | OTR | 1 | 0 | 0 | 309 | ||
DISNEY WALT CO | COM | 254687106 | 150,395 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334,902 | 3,054 | SH | OTR | 1 | 0 | 0 | 3,054 | ||
META PLATFORMS INC | CL A | 30303M102 | 444,438 | 2,097 | SH | OTR | 1 | 0 | 0 | 2,097 | ||
HOME DEPOT INC | COM | 437076102 | 293,940 | 996 | SH | OTR | 1 | 0 | 0 | 996 | ||
INTUIT | COM | 461202103 | 135,532 | 304 | SH | OTR | 1 | 0 | 0 | 304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 362,653 | 2,783 | SH | OTR | 1 | 0 | 0 | 2,783 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400,830 | 2,586 | SH | OTR | 1 | 0 | 0 | 2,586 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,848 | 56 | SH | OTR | 1 | 0 | 0 | 56 | ||
LILLY ELI & CO | COM | 532457108 | 335,178 | 976 | SH | OTR | 1 | 0 | 0 | 976 | ||
LOWES COS INC | COM | 548661107 | 178,773 | 894 | SH | OTR | 1 | 0 | 0 | 894 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297,633 | 819 | SH | OTR | 1 | 0 | 0 | 819 | ||
MERCK & CO INC | COM | 58933Y105 | 258,209 | 2,427 | SH | OTR | 1 | 0 | 0 | 2,427 | ||
MICROSOFT CORP | COM | 594918104 | 2,087,004 | 7,239 | SH | OTR | 1 | 0 | 0 | 7,239 | ||
NETFLIX INC | COM | 64110L106 | 178,268 | 516 | SH | OTR | 1 | 0 | 0 | 516 | ||
NIKE INC | CL B | 654106103 | 174,271 | 1,421 | SH | OTR | 1 | 0 | 0 | 1,421 | ||
NVIDIA CORPORATION | COM | 67066G104 | 655,815 | 2,361 | SH | OTR | 1 | 0 | 0 | 2,361 | ||
ORACLE CORP | COM | 68389X105 | 213,530 | 2,298 | SH | OTR | 1 | 0 | 0 | 2,298 | ||
PACCAR INC | COM | 693718108 | 37,918 | 518 | SH | OTR | 1 | 0 | 0 | 518 | ||
PEPSICO INC | COM | 713448108 | 256,678 | 1,408 | SH | OTR | 1 | 0 | 0 | 1,408 | ||
PFIZER INC | COM | 717081103 | 210,610 | 5,162 | SH | OTR | 1 | 0 | 0 | 5,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 327,267 | 2,201 | SH | OTR | 1 | 0 | 0 | 2,201 | ||
QUALCOMM INC | COM | 747525103 | 134,724 | 1,056 | SH | OTR | 1 | 0 | 0 | 1,056 | ||
ROSS STORES INC | COM | 778296103 | 36,827 | 347 | SH | OTR | 1 | 0 | 0 | 347 | ||
SALESFORCE INC | COM | 79466L302 | 186,994 | 936 | SH | OTR | 1 | 0 | 0 | 936 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 95,541 | 1,824 | SH | OTR | 1 | 0 | 0 | 1,824 | ||
STARBUCKS CORP | COM | 855244109 | 142,242 | 1,366 | SH | OTR | 1 | 0 | 0 | 1,366 | ||
STRYKER CORPORATION | COM | 863667101 | 123,609 | 433 | SH | OTR | 1 | 0 | 0 | 433 | ||
TESLA INC | COM | 88160R101 | 465,540 | 2,244 | SH | OTR | 1 | 0 | 0 | 2,244 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,450 | 438 | SH | OTR | 1 | 0 | 0 | 438 | ||
UNION PAC CORP | COM | 907818108 | 125,184 | 622 | SH | OTR | 1 | 0 | 0 | 622 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 383,743 | 812 | SH | OTR | 1 | 0 | 0 | 812 | ||
VISA INC | COM CL A | 92826C839 | 398,388 | 1,767 | SH | OTR | 1 | 0 | 0 | 1,767 | ||
WALMART INC | COM | 931142103 | 203,334 | 1,379 | SH | OTR | 1 | 0 | 0 | 1,379 |