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 |
|
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 |
ISHARES GOLD TR | ISHARES | 464285105 | 176 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 214 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 219 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES TR | MBS ETF | 464288588 | 225 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 240 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 245 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 261 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 292 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 335 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 335 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
CLOROX CO DEL | COM | 189054109 | 342 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 373 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 385 | 967 | SH | SOLE | 0 | 0 | 967 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 446 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 532 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 571 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 619 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 634 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
DANAHER CORPORATION | COM | 235851102 | 635 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 639 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 651 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 664 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 750 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 779 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 794 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
AMAZON COM INC | COM | 023135106 | 823 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 827 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 904 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 945 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
APPLE INC | COM | 037833100 | 1,063 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,296 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,343 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,461 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,464 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,522 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,641 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,926 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,115 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,342 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,010 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,225 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,322 | 40,269 | SH | SOLE | 0 | 0 | 40,269 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,978 | 61,805 | SH | SOLE | 0 | 0 | 61,805 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,263 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,495 | 139,857 | SH | SOLE | 0 | 0 | 139,857 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,091 | 232,305 | SH | SOLE | 0 | 0 | 232,305 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,255 | 47,678 | SH | SOLE | 0 | 0 | 47,678 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,207 | 268,932 | SH | SOLE | 0 | 0 | 268,932 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 16,692 | 95,868 | SH | SOLE | 0 | 0 | 95,868 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,107 | 157,627 | SH | SOLE | 0 | 0 | 157,627 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,473 | 192,634 | SH | SOLE | 0 | 0 | 192,634 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,607 | 166,904 | SH | SOLE | 0 | 0 | 166,904 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,097 | 185,518 | SH | SOLE | 0 | 0 | 185,518 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,326 | 286,587 | SH | SOLE | 0 | 0 | 286,587 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27,110 | 240,059 | SH | SOLE | 0 | 0 | 240,059 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 31,188 | 156,794 | SH | SOLE | 0 | 0 | 156,794 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,336 | 132,682 | SH | SOLE | 0 | 0 | 132,682 |