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 | 204 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 985 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMAZON COM INC | COM | 023135106 | 1,233 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 266 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
APPLE INC | COM | 037833100 | 1,709 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,624 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 18 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
BOEING CO | COM | 097023105 | 266 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 306 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COMCAST CORP NEW | CL A | 20030N101 | 252 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 719 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ENBRIDGE INC | COM | 29250N105 | 414 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
EXXON MOBIL CORP | COM | 30231G102 | 588 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 909 | SH | SOLE | 0 | 0 | 909 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 225 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
IQVIA HLDGS INC | COM | 46266C105 | 202 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 214 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 524 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,107 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 652 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,201 | 239,585 | SH | SOLE | 0 | 0 | 239,585 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,320 | 59,417 | SH | SOLE | 0 | 0 | 59,417 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 481 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 661 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,448 | 118,060 | SH | SOLE | 0 | 0 | 118,060 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 315 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 378 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 247 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,110 | 46,084 | SH | SOLE | 0 | 0 | 46,084 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,009 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 497 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,448 | 42,924 | SH | SOLE | 0 | 0 | 42,924 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 486 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,364 | 50,305 | SH | SOLE | 0 | 0 | 50,305 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,062 | 171,804 | SH | SOLE | 0 | 0 | 171,804 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 285 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258 | 818 | SH | SOLE | 0 | 0 | 818 | ||
META PLATFORMS INC | CL A | 30303M102 | 472 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 884 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,930 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,232 | 64,353 | SH | SOLE | 0 | 0 | 64,353 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19,053 | 374,325 | SH | SOLE | 0 | 0 | 374,325 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,076 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
STARBUCKS CORP | COM | 855244109 | 301 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
TESLA INC | COM | 88160R101 | 524 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 726 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,298 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,561 | 50,688 | SH | SOLE | 0 | 0 | 50,688 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 279 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 581 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,496 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,200 | 32,304 | SH | SOLE | 0 | 0 | 32,304 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,835 | 577,156 | SH | SOLE | 0 | 0 | 577,156 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,197 | 49,184 | SH | SOLE | 0 | 0 | 49,184 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,416 | 529,177 | SH | SOLE | 0 | 0 | 529,177 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,609 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 765 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,139 | 60,817 | SH | SOLE | 0 | 0 | 60,817 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 985 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,092 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
VISA INC | COM CL A | 92826C839 | 433 | 2,198 | SH | SOLE | 0 | 0 | 2,198 |