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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 232,139 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1,372,985 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 228,151 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2,869,321 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG000C15L83 | 359,264 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG000C14JK5 | 380,503 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBS32 | 272,353 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 561,650 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 232,110 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 636,415 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 378,216 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3,366,942 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 1,167,848 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0HT1 | 363,035 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 571,126 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2GW4 | 5,036,509 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV434 | 4,296,637 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR99W7 | 1,366,454 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNY8 | 1,605,115 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 214,034 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 342,577 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8CL9 | 450,837 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 492,415 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 546,610 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 413,079 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G958 | 4,329,802 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1,700,047 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 441,899 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG000BT4PL0 | 210,379 | 3,342 | SH | SOLE | 3,342 | 0 | 0 |