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 |
ABBVIE INC | COM | 00287Y109 | 278,521 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 744,677 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 204,599 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
AMAZON COM INC | COM | 023135106 | 948,068 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 313,717 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
APPLE INC | COM | 037833100 | 1,493,111 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,773,146 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
BIORA THERAPEUTICS INC | COM | 74319F107 | 4,298 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | |||
BOEING CO | COM | 097023105 | 406,315 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 346,628 | 172 | SH | SOLE | 0 | 0 | 172 | |||
COMCAST CORP NEW | CL A | 20030N101 | 214,091 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,765,414 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
ENBRIDGE INC | COM | 29250N105 | 397,344 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
EXXON MOBIL CORP | COM | 30231G102 | 753,031 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 212,283 | 856 | SH | SOLE | 0 | 0 | 856 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 209,652 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
IQVIA HLDGS INC | COM | 46266C105 | 204,480 | 998 | SH | SOLE | 0 | 0 | 998 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,798 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 248,572 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,615,171 | 51,185 | SH | SOLE | 0 | 0 | 51,185 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 659,126 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 651,305 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,101,523 | 181,713 | SH | SOLE | 0 | 0 | 181,713 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 285,699 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,286,822 | 97,487 | SH | SOLE | 0 | 0 | 97,487 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 992,000 | 41,733 | SH | SOLE | 0 | 0 | 41,733 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,998,925 | 231,506 | SH | SOLE | 0 | 0 | 231,506 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,218,127 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,084,754 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 397,867 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 349,707 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 495,338 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 559,904 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 562,072 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,968,642 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | |||
JOHNSON & JOHNSON | COM | 478160104 | 472,490 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 530,233 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,374 | 691 | SH | SOLE | 0 | 0 | 691 | |||
META PLATFORMS INC | CL A | 30303M102 | 350,454 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
MICROSOFT CORP | COM | 594918104 | 3,548,876 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | |||
ORACLE CORP | COM | 68389X105 | 285,876 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
PACCAR INC | COM | 693718108 | 203,034 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
PFIZER INC | COM | 717081103 | 200,916 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 261,009 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 269,504 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 270,975 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 21,175,868 | 396,255 | SH | SOLE | 0 | 0 | 396,255 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,377,406 | 64,185 | SH | SOLE | 0 | 0 | 64,185 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 293,465 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013,114 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
STARBUCKS CORP | COM | 855244109 | 504,203 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,038,219 | 52,504 | SH | SOLE | 0 | 0 | 52,504 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,321,520 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 548,327 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,573,586 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,649,449 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 711,290 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,879,831 | 496,207 | SH | SOLE | 0 | 0 | 496,207 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,148,197 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,037,136 | 279,108 | SH | SOLE | 0 | 0 | 279,108 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,400,659 | 412,218 | SH | SOLE | 0 | 0 | 412,218 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,273,329 | 56,834 | SH | SOLE | 0 | 0 | 56,834 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 805,910 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,416,049 | 162,723 | SH | SOLE | 0 | 0 | 162,723 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,121,119 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,094,721 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | |||
VISA INC | COM CL A | 92826C839 | 454,254 | 2,186 | SH | SOLE | 0 | 0 | 2,186 |