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 | 258,280 | 841 | SH | SOLE | 0 | 0 | 841 | |||
ABBVIE INC | COM | 00287Y109 | 124,763 | 837 | SH | SOLE | 0 | 0 | 837 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,274 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,765 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
AMAZON COM INC | COM | 023135106 | 1,142,936 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 211,551 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
AMGEN INC | COM | 031162100 | 435,660 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
APPLE INC | COM | 037833100 | 2,538,193 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | |||
APPLIED MATLS INC | COM | 038222105 | 1,385 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BANK AMERICA CORP | COM | 060505104 | 94,105 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,414 | 712 | SH | SOLE | 0 | 0 | 712 | |||
BOEING CO | COM | 097023105 | 292,504 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
CATERPILLAR INC | COM | 149123101 | 60,606 | 222 | SH | SOLE | 0 | 0 | 222 | |||
CHEVRON CORP NEW | COM | 166764100 | 494,057 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
CISCO SYS INC | COM | 17275R102 | 23,869 | 444 | SH | SOLE | 0 | 0 | 444 | |||
COCA COLA CO | COM | 191216100 | 68,520 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
COMCAST CORP NEW | CL A | 20030N101 | 104,199 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,382,457 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
DEERE & CO | COM | 244199105 | 135,857 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 923,436 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | |||
EXXON MOBIL CORP | COM | 30231G102 | 154,147 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
META PLATFORMS INC | CL A | 30303M102 | 332,332 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
HOME DEPOT INC | COM | 437076102 | 37,468 | 124 | SH | SOLE | 0 | 0 | 124 | |||
INTUIT | COM | 461202103 | 412,329 | 807 | SH | SOLE | 0 | 0 | 807 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 861,050 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,173,072 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,710,388 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,552 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,126,631 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549,189 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,148,742 | 126,594 | SH | SOLE | 0 | 0 | 126,594 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,962,593 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 505,028 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 684,971 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,186 | 284 | SH | SOLE | 0 | 0 | 284 | |||
JOHNSON & JOHNSON | COM | 478160104 | 148,586 | 954 | SH | SOLE | 0 | 0 | 954 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 289,311 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
ELI LILLY & CO | COM | 532457108 | 1,780,049 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
LOWES COS INC | COM | 548661107 | 67,964 | 327 | SH | SOLE | 0 | 0 | 327 | |||
MERCK & CO INC | COM | 58933Y105 | 25,120 | 244 | SH | SOLE | 0 | 0 | 244 | |||
MICROSOFT CORP | COM | 594918104 | 4,777,973 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | |||
NETFLIX INC | COM | 64110L106 | 350,790 | 929 | SH | SOLE | 0 | 0 | 929 | |||
NIKE INC | CL B | 654106103 | 158,442 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
NVIDIA CORPORATION | COM | 67066G104 | 46,979 | 108 | SH | SOLE | 0 | 0 | 108 | |||
PACCAR INC | COM | 693718108 | 200,817 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
PEPSICO INC | COM | 713448108 | 62,862 | 371 | SH | SOLE | 0 | 0 | 371 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 172,698 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
QUALCOMM INC | COM | 747525103 | 723,889 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 139,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ROSS STORES INC | COM | 778296103 | 224,771 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SALESFORCE INC | COM | 79466L302 | 14,600 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 112,545 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,101,802 | 182,584 | SH | SOLE | 0 | 0 | 182,584 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 363,521 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,630,770 | 68,119 | SH | SOLE | 0 | 0 | 68,119 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,357,143 | 69,409 | SH | SOLE | 0 | 0 | 69,409 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,332,048 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 681,428 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
STARBUCKS CORP | COM | 855244109 | 2,670,907 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | |||
STRYKER CORPORATION | COM | 863667101 | 205,499 | 752 | SH | SOLE | 0 | 0 | 752 | |||
TESLA INC | COM | 88160R101 | 417,367 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,518 | 84 | SH | SOLE | 0 | 0 | 84 | |||
UNION PAC CORP | COM | 907818108 | 107,924 | 530 | SH | SOLE | 0 | 0 | 530 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,647 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 271,915 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 325,825 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,542,481 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,291,616 | 247,802 | SH | SOLE | 0 | 0 | 247,802 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,335,013 | 282,137 | SH | SOLE | 0 | 0 | 282,137 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,772,053 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329,249 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,214,216 | 132,982 | SH | SOLE | 0 | 0 | 132,982 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,493,873 | 384,488 | SH | SOLE | 0 | 0 | 384,488 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 317,086 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 399,029 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 772,154 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 349,499 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,077 | 771 | SH | SOLE | 0 | 0 | 771 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,745,853 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,880,892 | 366,654 | SH | SOLE | 0 | 0 | 366,654 | |||
VISA INC | COM CL A | 92826C839 | 187,228 | 814 | SH | SOLE | 0 | 0 | 814 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 247,235 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,221 | 678 | SH | OTR | 1 | 0 | 0 | 678 | ||
ABBVIE INC | COM | 00287Y109 | 300,356 | 2,015 | SH | OTR | 1 | 0 | 0 | 2,015 | ||
ADOBE INC | COM | 00724F101 | 267,188 | 524 | SH | OTR | 1 | 0 | 0 | 524 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,501 | 2,057 | SH | OTR | 1 | 0 | 0 | 2,057 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 717,791 | 5,444 | SH | OTR | 1 | 0 | 0 | 5,444 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 833,447 | 6,369 | SH | OTR | 1 | 0 | 0 | 6,369 | ||
AMAZON COM INC | COM | 023135106 | 1,076,579 | 8,469 | SH | OTR | 1 | 0 | 0 | 8,469 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 103,090 | 691 | SH | OTR | 1 | 0 | 0 | 691 | ||
AMGEN INC | COM | 031162100 | 179,263 | 667 | SH | OTR | 1 | 0 | 0 | 667 | ||
APPLE INC | COM | 037833100 | 2,606,672 | 15,225 | SH | OTR | 1 | 0 | 0 | 15,225 | ||
APPLIED MATLS INC | COM | 038222105 | 205,183 | 1,482 | SH | OTR | 1 | 0 | 0 | 1,482 | ||
BANK AMERICA CORP | COM | 060505104 | 190,702 | 6,965 | SH | OTR | 1 | 0 | 0 | 6,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 626,687 | 1,789 | SH | OTR | 1 | 0 | 0 | 1,789 | ||
BOEING CO | COM | 097023105 | 99,290 | 518 | SH | OTR | 1 | 0 | 0 | 518 | ||
BROADCOM INC | COM | 11135F101 | 303,162 | 365 | SH | OTR | 1 | 0 | 0 | 365 | ||
CATERPILLAR INC | COM | 149123101 | 165,438 | 606 | SH | OTR | 1 | 0 | 0 | 606 | ||
CHEVRON CORP NEW | COM | 166764100 | 209,932 | 1,245 | SH | OTR | 1 | 0 | 0 | 1,245 | ||
CISCO SYS INC | COM | 17275R102 | 245,629 | 4,569 | SH | OTR | 1 | 0 | 0 | 4,569 | ||
COCA COLA CO | COM | 191216100 | 176,841 | 3,159 | SH | OTR | 1 | 0 | 0 | 3,159 | ||
COMCAST CORP NEW | CL A | 20030N101 | 183,656 | 4,142 | SH | OTR | 1 | 0 | 0 | 4,142 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,706 | 465 | SH | OTR | 1 | 0 | 0 | 465 | ||
DEERE & CO | COM | 244199105 | 115,101 | 305 | SH | OTR | 1 | 0 | 0 | 305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362,382 | 3,082 | SH | OTR | 1 | 0 | 0 | 3,082 | ||
META PLATFORMS INC | CL A | 30303M102 | 660,162 | 2,199 | SH | OTR | 1 | 0 | 0 | 2,199 | ||
HOME DEPOT INC | COM | 437076102 | 299,441 | 991 | SH | OTR | 1 | 0 | 0 | 991 | ||
INTUIT | COM | 461202103 | 155,837 | 305 | SH | OTR | 1 | 0 | 0 | 305 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 411,567 | 2,838 | SH | OTR | 1 | 0 | 0 | 2,838 | ||
JOHNSON & JOHNSON | COM | 478160104 | 419,902 | 2,696 | SH | OTR | 1 | 0 | 0 | 2,696 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,074 | 70 | SH | OTR | 1 | 0 | 0 | 70 | ||
ELI LILLY & CO | COM | 532457108 | 525,313 | 978 | SH | OTR | 1 | 0 | 0 | 978 | ||
LOWES COS INC | COM | 548661107 | 185,393 | 892 | SH | OTR | 1 | 0 | 0 | 892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,022 | 826 | SH | OTR | 1 | 0 | 0 | 826 | ||
MERCK & CO INC | COM | 58933Y105 | 252,536 | 2,453 | SH | OTR | 1 | 0 | 0 | 2,453 | ||
MICROSOFT CORP | COM | 594918104 | 2,309,080 | 7,313 | SH | OTR | 1 | 0 | 0 | 7,313 | ||
NETFLIX INC | COM | 64110L106 | 192,954 | 511 | SH | OTR | 1 | 0 | 0 | 511 | ||
NIKE INC | CL B | 654106103 | 139,223 | 1,456 | SH | OTR | 1 | 0 | 0 | 1,456 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,064,421 | 2,447 | SH | OTR | 1 | 0 | 0 | 2,447 | ||
ORACLE CORP | COM | 68389X105 | 241,074 | 2,276 | SH | OTR | 1 | 0 | 0 | 2,276 | ||
PACCAR INC | COM | 693718108 | 45,061 | 530 | SH | OTR | 1 | 0 | 0 | 530 | ||
PEPSICO INC | COM | 713448108 | 238,741 | 1,409 | SH | OTR | 1 | 0 | 0 | 1,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 327,164 | 2,243 | SH | OTR | 1 | 0 | 0 | 2,243 | ||
QUALCOMM INC | COM | 747525103 | 117,501 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | ||
ROSS STORES INC | COM | 778296103 | 40,662 | 360 | SH | OTR | 1 | 0 | 0 | 360 | ||
SALESFORCE INC | COM | 79466L302 | 193,249 | 953 | SH | OTR | 1 | 0 | 0 | 953 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 98,875 | 1,801 | SH | OTR | 1 | 0 | 0 | 1,801 | ||
STARBUCKS CORP | COM | 855244109 | 125,222 | 1,372 | SH | OTR | 1 | 0 | 0 | 1,372 | ||
STRYKER CORPORATION | COM | 863667101 | 118,053 | 432 | SH | OTR | 1 | 0 | 0 | 432 | ||
TESLA INC | COM | 88160R101 | 612,288 | 2,447 | SH | OTR | 1 | 0 | 0 | 2,447 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,221 | 441 | SH | OTR | 1 | 0 | 0 | 441 | ||
UNION PAC CORP | COM | 907818108 | 131,545 | 646 | SH | OTR | 1 | 0 | 0 | 646 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420,999 | 835 | SH | OTR | 1 | 0 | 0 | 835 | ||
VISA INC | COM CL A | 92826C839 | 409,648 | 1,781 | SH | OTR | 1 | 0 | 0 | 1,781 | ||
WALMART INC | COM | 931142103 | 209,029 | 1,307 | SH | OTR | 1 | 0 | 0 | 1,307 |