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 | 65,052,416 | 225,853 | SH | SOLE | 0 | 0 | 225,853 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,925,497 | 151,809 | SH | SOLE | 0 | 0 | 151,809 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,387,396 | 236,486 | SH | SOLE | 0 | 0 | 236,486 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,553,397 | 307,456 | SH | SOLE | 0 | 0 | 307,456 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,481,240 | 239,751 | SH | SOLE | 0 | 0 | 239,751 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,628,031 | 474,195 | SH | SOLE | 0 | 0 | 474,195 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,629,517 | 112,921 | SH | SOLE | 0 | 0 | 112,921 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,288,070 | 344,590 | SH | SOLE | 0 | 0 | 344,590 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,924,062 | 170,211 | SH | SOLE | 0 | 0 | 170,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,333,553 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,680,767 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,865,565 | 114,676 | SH | SOLE | 0 | 0 | 114,676 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,203,374 | 71,358 | SH | SOLE | 0 | 0 | 71,358 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,104,499 | 157,064 | SH | SOLE | 0 | 0 | 157,064 | ||
APPLE INC | COM | 037833100 | 7,482,012 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,958,655 | 80,465 | SH | SOLE | 0 | 0 | 80,465 | ||
ISHARES TR | MBS ETF | 464288588 | 6,556,548 | 70,943 | SH | SOLE | 0 | 0 | 70,943 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,425,337 | 67,387 | SH | SOLE | 0 | 0 | 67,387 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,777,004 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,534,499 | 112,602 | SH | SOLE | 0 | 0 | 112,602 | ||
MICROSOFT CORP | COM | 594918104 | 3,451,720 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,043,438 | 60,064 | SH | SOLE | 0 | 0 | 60,064 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,728,831 | 85,409 | SH | SOLE | 0 | 0 | 85,409 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,684,261 | 57,039 | SH | SOLE | 0 | 0 | 57,039 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,653,462 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,957,115 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,771,815 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,762,274 | 25,866 | SH | SOLE | 0 | 0 | 25,866 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,716,563 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,634,447 | 66,767 | SH | SOLE | 0 | 0 | 66,767 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,591,234 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,546,002 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,472,694 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,373,940 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,323,905 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,265,463 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,167,896 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,101,636 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,100,551 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
META PLATFORMS INC | CL A | 30303M102 | 926,972 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 878,091 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 852,045 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 783,415 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 775,846 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
VISA INC | COM CL A | 92826C839 | 725,781 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SALESFORCE INC | COM | 79466L302 | 693,332 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 605,838 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 580,969 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
JOHNSON & JOHNSON | COM | 478160104 | 569,514 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMAZON COM INC | COM | 023135106 | 562,786 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
CISCO SYS INC | COM | 17275R102 | 545,414 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 540,523 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 489,569 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
DISNEY WALT CO | COM | 254687106 | 481,400 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ORACLE CORP | COM | 68389X105 | 472,891 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 472,465 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 470,488 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
DEERE & CO | COM | 244199105 | 468,509 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
NETFLIX INC | COM | 64110L106 | 456,712 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451,315 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 429,707 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 398,406 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 396,237 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 376,488 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350,010 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
BIO RAD LABS INC | CL A | 090572207 | 345,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 324,593 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
TESLA INC | COM | 88160R101 | 314,269 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299,108 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ELI LILLY & CO | COM | 532457108 | 297,181 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294,425 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293,674 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274,696 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273,468 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 256,081 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
WALMART INC | COM | 931142103 | 252,286 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
INTEL CORP | COM | 458140100 | 247,750 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 245,220 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
BLACKSTONE INC | COM | 09260D107 | 234,799 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 227,129 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
MERCADOLIBRE INC | COM | 58733R102 | 226,794 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222,336 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CHEVRON CORP NEW | COM | 166764100 | 218,950 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213,119 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209,853 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ABBOTT LABS | COM | 002824100 | 202,100 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201,188 | 1,267 | SH | SOLE | 0 | 0 | 1,267 |