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 |
ABBVIE INC | COM | 00287Y109 | 202 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,317 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMAZON COM INC | COM | 023135106 | 1,021 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
APPLE INC | COM | 037833100 | 1,963 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,750 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
BLACKROCK INC | COM | 09247X101 | 235 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BOEING CO | COM | 097023105 | 356 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 381 | 159 | SH | SOLE | 0 | 0 | 159 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 635 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ENBRIDGE INC | COM | 29250N105 | 366 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
HOME DEPOT INC | COM | 437076102 | 388 | 935 | SH | SOLE | 0 | 0 | 935 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 259 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
IQVIA HLDGS INC | COM | 46266C105 | 253 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 744 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 982 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,048 | 254,516 | SH | SOLE | 0 | 0 | 254,516 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 311 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 323 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 758 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,524 | 51,060 | SH | SOLE | 0 | 0 | 51,060 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 579 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 620 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,847 | 50,392 | SH | SOLE | 0 | 0 | 50,392 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,382 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 416 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 351 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 982 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 773 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 245 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,240 | 45,675 | SH | SOLE | 0 | 0 | 45,675 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,042 | 124,126 | SH | SOLE | 0 | 0 | 124,126 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 684 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,279 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,711 | 82,899 | SH | SOLE | 0 | 0 | 82,899 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
LOWES COS INC | COM | 548661107 | 217 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298 | 830 | SH | SOLE | 0 | 0 | 830 | ||
META PLATFORMS INC | CL A | 30303M102 | 850 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,490 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,880 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
NIKE INC | CL B | 654106103 | 224 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ORACLE CORP | COM | 68389X105 | 210 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
PROGENITY INC | COM | 74319F107 | 50 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,036 | 290,673 | SH | SOLE | 0 | 0 | 290,673 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,705 | 63,843 | SH | SOLE | 0 | 0 | 63,843 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,594 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
STARBUCKS CORP | COM | 855244109 | 465 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
TESLA INC | COM | 88160R101 | 727 | 688 | SH | SOLE | 0 | 0 | 688 | ||
UNION PAC CORP | COM | 907818108 | 220 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,924 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,447 | 47,412 | SH | SOLE | 0 | 0 | 47,412 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,689 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 788 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 450 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,682 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,064 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,124 | 573,180 | SH | SOLE | 0 | 0 | 573,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,283 | 49,177 | SH | SOLE | 0 | 0 | 49,177 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,005 | 619,280 | SH | SOLE | 0 | 0 | 619,280 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,098 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 955 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,779 | 43,721 | SH | SOLE | 0 | 0 | 43,721 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,317 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 258 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,279 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
VISA INC | COM CL A | 92826C839 | 497 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 4,624 | SH | SOLE | 0 | 0 | 4,624 |