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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 247,253 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
AMAZON COM INC | COM | 023135106 | 609,858 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
AMGEN INC | COM | 031162100 | 269,045 | 835 | SH | SOLE | 0 | 0 | 835 | |||
APPLE INC | COM | 037833100 | 2,326,709 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838,594 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
CHEVRON CORP NEW | COM | 166764100 | 235,632 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 602,098 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382,781 | 432 | SH | SOLE | 0 | 0 | 432 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,663,449 | 59,113 | SH | SOLE | 0 | 0 | 59,113 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 421,967 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 228,389 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 364,635 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 227,480 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,075 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
INTUIT | COM | 461202103 | 372,600 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244,765 | 501 | SH | SOLE | 0 | 0 | 501 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 288,390 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274,361 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,520 | 944 | SH | SOLE | 0 | 0 | 944 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 451,958 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250,528 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
JOHNSON & JOHNSON | COM | 478160104 | 547,279 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 379,948 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
MERCK & CO INC | COM | 58933Y105 | 227,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MICROSOFT CORP | COM | 594918104 | 4,469,930 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | |||
NVIDIA CORPORATION | COM | 67066G104 | 274,467 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,769,266 | 409,274 | SH | SOLE | 0 | 0 | 409,274 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,182,158 | 81,207 | SH | SOLE | 0 | 0 | 81,207 | |||
STARBUCKS CORP | COM | 855244109 | 438,742 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
STRYKER CORPORATION | COM | 863667101 | 298,040 | 825 | SH | SOLE | 0 | 0 | 825 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,415,870 | 349,826 | SH | SOLE | 0 | 0 | 349,826 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,942,044 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,767,908 | 73,343 | SH | SOLE | 0 | 0 | 73,343 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,296,288 | 68,888 | SH | SOLE | 0 | 0 | 68,888 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,720,728 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,124,650 | 110,050 | SH | SOLE | 0 | 0 | 110,050 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,730,017 | 241,053 | SH | SOLE | 0 | 0 | 241,053 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 425,532 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 238,760 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
WALMART INC | COM | 931142103 | 393,933 | 4,878 | SH | SOLE | 0 | 0 | 4,878 |