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 |
AMAZON COM INC | COM | 023135106 | 204 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BOEING CO | COM | 097023105 | 207 | 812 | SH | SOLE | 0 | 0 | 812 | ||
EXXON MOBIL CORP | COM | 30231G102 | 259 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 273 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,952 | 141,427 | SH | SOLE | 0 | 0 | 141,427 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,837 | 114,048 | SH | SOLE | 0 | 0 | 114,048 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 253 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 810 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 254 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,238 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 818 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,520 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,224 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,023 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,293 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,843 | 59,023 | SH | SOLE | 0 | 0 | 59,023 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,954 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,478 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,013 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 506 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
MICROSOFT CORP | COM | 594918104 | 537 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 360 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 334 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 644 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,359 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 529 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,562 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
STARBUCKS CORP | COM | 855244109 | 479 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,295 | 48,069 | SH | SOLE | 0 | 0 | 48,069 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 30,175 | 220,758 | SH | SOLE | 0 | 0 | 220,758 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 10,879 | 55,958 | SH | SOLE | 0 | 0 | 55,958 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 250 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 11,387 | 72,872 | SH | SOLE | 0 | 0 | 72,872 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,846 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,851 | 352,346 | SH | SOLE | 0 | 0 | 352,346 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,696 | 150,139 | SH | SOLE | 0 | 0 | 150,139 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,861 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,163 | 111,065 | SH | SOLE | 0 | 0 | 111,065 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 545 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 790 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,195 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,608 | 53,106 | SH | SOLE | 0 | 0 | 53,106 |