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 | 242 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,289 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AMAZON COM INC | COM | 023135106 | 1,888 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 294 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
APPLE INC | COM | 037833100 | 2,348 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,138 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
BOEING CO | COM | 097023105 | 378 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 404 | 172 | SH | SOLE | 0 | 0 | 172 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 634 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ENBRIDGE INC | COM | 29250N105 | 444 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
EXXON MOBIL CORP | COM | 30231G102 | 599 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 230 | 952 | SH | SOLE | 0 | 0 | 952 | ||
HOME DEPOT INC | COM | 437076102 | 219 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 252 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
IQVIA HLDGS INC | COM | 46266C105 | 212 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 229 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 623 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 553 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,502 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 298 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 822 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 394 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,729 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 658 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,805 | 252,684 | SH | SOLE | 0 | 0 | 252,684 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,025 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,116 | 45,319 | SH | SOLE | 0 | 0 | 45,319 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 343 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 686 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,223 | 170,464 | SH | SOLE | 0 | 0 | 170,464 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 556 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,322 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 689 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,838 | 70,947 | SH | SOLE | 0 | 0 | 70,947 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,786 | 61,894 | SH | SOLE | 0 | 0 | 61,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 788 | SH | SOLE | 0 | 0 | 788 | ||
META PLATFORMS INC | CL A | 30303M102 | 625 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,246 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,517 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
PROGENITY INC | COM | 74319F107 | 28 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,667 | 63,506 | SH | SOLE | 0 | 0 | 63,506 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,087 | 309,174 | SH | SOLE | 0 | 0 | 309,174 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,364 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
STARBUCKS CORP | COM | 855244109 | 358 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
TESLA INC | COM | 88160R101 | 899 | 834 | SH | SOLE | 0 | 0 | 834 | ||
UNION PAC CORP | COM | 907818108 | 240 | 878 | SH | SOLE | 0 | 0 | 878 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,698 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,579 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 977 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,219 | 49,279 | SH | SOLE | 0 | 0 | 49,279 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 705 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,415 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,453 | 580,874 | SH | SOLE | 0 | 0 | 580,874 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,981 | 49,179 | SH | SOLE | 0 | 0 | 49,179 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,468 | 591,044 | SH | SOLE | 0 | 0 | 591,044 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,122 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 865 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,454 | 57,812 | SH | SOLE | 0 | 0 | 57,812 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,275 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,301 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
VISA INC | COM CL A | 92826C839 | 519 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
WELLS FARGO CO NEW | COM | 949746101 | 239 | 4,938 | SH | SOLE | 0 | 0 | 4,938 |