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 | 281,719 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
AMAZON COM INC | COM | 023135106 | 736,931 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
AMGEN INC | COM | 031162100 | 218,553 | 839 | SH | SOLE | 0 | 0 | 839 | |||
APPLE INC | COM | 037833100 | 2,560,002 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 825,876 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
CHEVRON CORP NEW | COM | 166764100 | 231,744 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 527,278 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 415,904 | 454 | SH | SOLE | 0 | 0 | 454 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,880,168 | 72,748 | SH | SOLE | 0 | 0 | 72,748 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 479,750 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 256,322 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 224,507 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,468 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
INTUIT | COM | 461202103 | 377,100 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,628 | 502 | SH | SOLE | 0 | 0 | 502 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 239,285 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,586 | 944 | SH | SOLE | 0 | 0 | 944 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483,502 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265,651 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
JOHNSON & JOHNSON | COM | 478160104 | 489,036 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 413,954 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
MICROSOFT CORP | COM | 594918104 | 4,408,816 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
NVIDIA CORPORATION | COM | 67066G104 | 318,568 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,525,109 | 1,187,451 | SH | SOLE | 0 | 0 | 1,187,451 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,898,360 | 150,749 | SH | SOLE | 0 | 0 | 150,749 | |||
STARBUCKS CORP | COM | 855244109 | 410,686 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
STRYKER CORPORATION | COM | 863667101 | 297,041 | 825 | SH | SOLE | 0 | 0 | 825 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,688,577 | 370,515 | SH | SOLE | 0 | 0 | 370,515 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,503,187 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,164,179 | 76,478 | SH | SOLE | 0 | 0 | 76,478 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,278,045 | 74,433 | SH | SOLE | 0 | 0 | 74,433 | |||
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 428,653 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,774,426 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,705,431 | 113,786 | SH | SOLE | 0 | 0 | 113,786 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,265,300 | 256,489 | SH | SOLE | 0 | 0 | 256,489 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 439,240 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 221,702 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
WALMART INC | COM | 931142103 | 440,766 | 4,878 | SH | SOLE | 0 | 0 | 4,878 |