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 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 224 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,207 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437 | 967 | SH | SOLE | 0 | 0 | 967 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 360 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AMAZON COM INC | COM | 023135106 | 867 | 266 | SH | SOLE | 0 | 0 | 266 | ||
APPLE INC | COM | 037833100 | 2,338 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 575 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,460 | 319,056 | SH | SOLE | 0 | 0 | 319,056 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 431 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,613 | 53,637 | SH | SOLE | 0 | 0 | 53,637 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 595 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,031 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 652 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 267 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 368 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 362 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 985 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 307 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 377 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 276 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
CHEVRON CORP NEW | COM | 166764100 | 499 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 224 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 890 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 845 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,085 | 68,398 | SH | SOLE | 0 | 0 | 68,398 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,031 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,547 | 35,514 | SH | SOLE | 0 | 0 | 35,514 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,658 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,203 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 347 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,132 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,823 | 79,451 | SH | SOLE | 0 | 0 | 79,451 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,558 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,002 | 230,208 | SH | SOLE | 0 | 0 | 230,208 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,004 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 751 | 27,016 | SH | SOLE | 0 | 0 | 27,016 | ||
MICROSOFT CORP | COM | 594918104 | 605 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,336 | 47,474 | SH | SOLE | 0 | 0 | 47,474 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,028 | 130,116 | SH | SOLE | 0 | 0 | 130,116 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,467 | 67,465 | SH | SOLE | 0 | 0 | 67,465 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 668 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,895 | 249,332 | SH | SOLE | 0 | 0 | 249,332 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 205 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 416 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 718 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 654 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,268 | 43,234 | SH | SOLE | 0 | 0 | 43,234 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 542 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 559 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,678 | 88,569 | SH | SOLE | 0 | 0 | 88,569 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 355 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 792 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,222 | SH | SOLE | 0 | 0 | 1,222 |