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 | 206 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,121 | 70,567 | SH | SOLE | 0 | 0 | 70,567 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 282 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,654 | 147,246 | SH | SOLE | 0 | 0 | 147,246 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,183 | 48,551 | SH | SOLE | 0 | 0 | 48,551 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 259 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 870 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 266 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,218 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 749 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,750 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,145 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,054 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,497 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,106 | 56,452 | SH | SOLE | 0 | 0 | 56,452 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,030 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,462 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,008 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 529 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
MICROSOFT CORP | COM | 594918104 | 617 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 379 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 353 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 642 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,507 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 556 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,584 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
STARBUCKS CORP | COM | 855244109 | 643 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,290 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 31,929 | 223,813 | SH | SOLE | 0 | 0 | 223,813 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 11,267 | 56,133 | SH | SOLE | 0 | 0 | 56,133 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 257 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 11,727 | 72,467 | SH | SOLE | 0 | 0 | 72,467 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,279 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,611 | 368,035 | SH | SOLE | 0 | 0 | 368,035 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,995 | 149,915 | SH | SOLE | 0 | 0 | 149,915 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,729 | 31,827 | SH | SOLE | 0 | 0 | 31,827 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,646 | 116,629 | SH | SOLE | 0 | 0 | 116,629 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 301 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 821 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,143 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,467 | 47,884 | SH | SOLE | 0 | 0 | 47,884 | ||
WALMART INC | COM | 931142103 | 200 | 1,421 | SH | SOLE | 0 | 0 | 1,421 |