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 | RUS 1000 ETF | 464287622 | 66,541 | 297,285 | SH | SOLE | 0 | 0 | 297,285 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,404 | 133,087 | SH | SOLE | 0 | 0 | 133,087 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,266 | 385,738 | SH | SOLE | 0 | 0 | 385,738 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,877 | 160,729 | SH | SOLE | 0 | 0 | 160,729 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,228 | 160,134 | SH | SOLE | 0 | 0 | 160,134 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,184 | 745,624 | SH | SOLE | 0 | 0 | 745,624 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,741 | 201,256 | SH | SOLE | 0 | 0 | 201,256 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,824 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,807 | 94,630 | SH | SOLE | 0 | 0 | 94,630 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,767 | 84,549 | SH | SOLE | 0 | 0 | 84,549 | ||
ISHARES TR | MBS ETF | 464288588 | 7,525 | 69,409 | SH | SOLE | 0 | 0 | 69,409 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,277 | 132,698 | SH | SOLE | 0 | 0 | 132,698 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,181 | 67,922 | SH | SOLE | 0 | 0 | 67,922 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,670 | 115,455 | SH | SOLE | 0 | 0 | 115,455 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,616 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
APPLE INC | COM | 037833100 | 4,008 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,831 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,700 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,526 | 89,442 | SH | SOLE | 0 | 0 | 89,442 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,783 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,549 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,414 | 62,625 | SH | SOLE | 0 | 0 | 62,625 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,800 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,622 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,504 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | ||
MICROSOFT CORP | COM | 594918104 | 1,478 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,166 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,000 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 940 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 915 | 35,239 | SH | SOLE | 0 | 0 | 35,239 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 835 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 698 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 675 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 613 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
DEERE & CO | COM | 244199105 | 585 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 573 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
CISCO SYS INC | COM | 17275R102 | 551 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 514 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 509 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
NETFLIX INC | COM | 64110L106 | 500 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SALESFORCE COM INC | COM | 79466L302 | 487 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 485 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
DISNEY WALT CO | COM | 254687106 | 485 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 423 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 388 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
INTEL CORP | COM | 458140100 | 377 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 376 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 355 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ABBOTT LABS | COM | 002824100 | 348 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 336 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 334 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
AMAZON COM INC | COM | 023135106 | 326 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 314 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 302 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 300 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ORACLE CORP | COM | 68389X105 | 292 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 289 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
TESLA INC | COM | 88160R101 | 284 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 283 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 261 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 662 | SH | SOLE | 0 | 0 | 662 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 218 | 792 | SH | SOLE | 0 | 0 | 792 | ||
COCA COLA CO | COM | 191216100 | 210 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 203 | 2,153 | SH | SOLE | 0 | 0 | 2,153 |