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 | 275,975 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 893,756 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,121 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
AMAZON COM INC | COM | 023135106 | 1,173,015 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 326,785 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
APPLE INC | COM | 037833100 | 1,724,637 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,805,130 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
BOEING CO | COM | 097023105 | 457,149 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 464,172 | 175 | SH | SOLE | 0 | 0 | 175 | |||
COMCAST CORP NEW | CL A | 20030N101 | 239,383 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,757,361 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
DISNEY WALT CO | COM | 254687106 | 210,174 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
ENBRIDGE INC | COM | 29250N105 | 255,596 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
EXXON MOBIL CORP | COM | 30231G102 | 749,197 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 202,481 | 887 | SH | SOLE | 0 | 0 | 887 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,777,101 | 127,833 | SH | SOLE | 0 | 0 | 127,833 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,002,962 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 223,025 | 947 | SH | SOLE | 0 | 0 | 947 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 665,741 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,000,540 | 41,585 | SH | SOLE | 0 | 0 | 41,585 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,031,368 | 93,107 | SH | SOLE | 0 | 0 | 93,107 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 276,370 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,853,549 | 176,705 | SH | SOLE | 0 | 0 | 176,705 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,511,994 | 47,601 | SH | SOLE | 0 | 0 | 47,601 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 580,041 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 674,821 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,583,215 | 230,186 | SH | SOLE | 0 | 0 | 230,186 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 492,685 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 619,319 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 426,415 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,360,224 | 38,099 | SH | SOLE | 0 | 0 | 38,099 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 341,079 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,019,385 | 46,713 | SH | SOLE | 0 | 0 | 46,713 | |||
JOHNSON & JOHNSON | COM | 478160104 | 309,204 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 563,330 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,862 | 580 | SH | SOLE | 0 | 0 | 580 | |||
META PLATFORMS INC | CL A | 30303M102 | 615,940 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 980,644 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | |||
MICROSOFT CORP | COM | 594918104 | 4,173,923 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223,595 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
ORACLE CORP | COM | 68389X105 | 357,180 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
PACCAR INC | COM | 693718108 | 224,719 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 266,770 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 203,016 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,343,668 | 61,782 | SH | SOLE | 0 | 0 | 61,782 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 21,711,061 | 395,322 | SH | SOLE | 0 | 0 | 395,322 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250,270 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,049,624 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
STARBUCKS CORP | COM | 855244109 | 495,561 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 265,821 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
TESLA INC | COM | 88160R101 | 456,205 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,354,625 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 485,422 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,060,801 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 771,530 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,590,470 | 51,889 | SH | SOLE | 0 | 0 | 51,889 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,501,403 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,585,040 | 497,195 | SH | SOLE | 0 | 0 | 497,195 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,387,732 | 47,646 | SH | SOLE | 0 | 0 | 47,646 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,458,760 | 386,005 | SH | SOLE | 0 | 0 | 386,005 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,844,032 | 391,710 | SH | SOLE | 0 | 0 | 391,710 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,521,736 | 59,317 | SH | SOLE | 0 | 0 | 59,317 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 804,500 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,154,066 | 202,030 | SH | SOLE | 0 | 0 | 202,030 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,264,704 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,207,743 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | |||
VISA INC | COM CL A | 92826C839 | 524,647 | 2,327 | SH | SOLE | 0 | 0 | 2,327 |