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 C | 02079K107 | 273 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 277 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
APPLE INC | COM | 037833100 | 719 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260 | 543 | SH | SOLE | 0 | 0 | 543 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,377 | 271,030 | SH | SOLE | 0 | 0 | 271,030 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,991 | 557,188 | SH | SOLE | 0 | 0 | 557,188 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,091 | 418,570 | SH | SOLE | 0 | 0 | 418,570 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,333 | 192,054 | SH | SOLE | 0 | 0 | 192,054 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 232 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,132 | 159,047 | SH | SOLE | 0 | 0 | 159,047 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,050 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 225 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 461 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 208 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,043 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,443 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 739 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 907 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,740 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,319 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,934 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,929 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,792 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 462 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
MICROSOFT CORP | COM | 594918104 | 922 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 278 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 138 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
PFIZER INC | COM | 717081103 | 304 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 917 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,936 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 443 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,815 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
STARBUCKS CORP | COM | 855244109 | 453 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,424 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 31,203 | 234,860 | SH | SOLE | 0 | 0 | 234,860 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 9,991 | 63,209 | SH | SOLE | 0 | 0 | 63,209 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 235 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 11,222 | 77,644 | SH | SOLE | 0 | 0 | 77,644 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,670 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,458 | 417,996 | SH | SOLE | 0 | 0 | 417,996 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,739 | 152,038 | SH | SOLE | 0 | 0 | 152,038 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,001 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,535 | 125,036 | SH | SOLE | 0 | 0 | 125,036 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 604 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 522 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,354 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
WALMART INC | COM | 931142103 | 259 | 2,131 | SH | SOLE | 0 | 0 | 2,131 |