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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 229,275 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMAZON COM INC | COM | 023135106 | 533,950 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
APPLE INC | COM | 037833100 | 947,166 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,536 | 520 | SH | SOLE | 0 | 0 | 520 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369,746 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 40,477,344 | 673,724 | SH | SOLE | 0 | 0 | 673,724 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34,117,229 | 1,297,726 | SH | SOLE | 0 | 0 | 1,297,726 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 23,916,678 | 831,017 | SH | SOLE | 0 | 0 | 831,017 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,808,477 | 666,236 | SH | SOLE | 0 | 0 | 666,236 | ||
ELI LILLY & CO | COM | 532457108 | 317,045 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773,150 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,797,448 | 178,887 | SH | SOLE | 0 | 0 | 178,887 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 637,442 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,582,955 | 38,259 | SH | SOLE | 0 | 0 | 38,259 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 214,514 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317,031 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 411,411 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,261,896 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440,295 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,416,588 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 798,166 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,257,325 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,191,545 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,539,596 | 49,056 | SH | SOLE | 0 | 0 | 49,056 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,351,799 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,363,988 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,805,613 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
MICROSOFT CORP | COM | 594918104 | 1,565,255 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 322,352 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 225,990 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229,914 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 513,911 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,464,759 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 304,202 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,784,718 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
STARBUCKS CORP | COM | 855244109 | 403,574 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 14,849,894 | 135,566 | SH | SOLE | 0 | 0 | 135,566 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 14,992,255 | 171,203 | SH | SOLE | 0 | 0 | 171,203 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,582,037 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 42,241,418 | 240,308 | SH | SOLE | 0 | 0 | 240,308 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 902,769 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 447,125 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,153,554 | 446,267 | SH | SOLE | 0 | 0 | 446,267 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 731,297 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,425,076 | 154,810 | SH | SOLE | 0 | 0 | 154,810 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 710,574 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,256,960 | 158,615 | SH | SOLE | 0 | 0 | 158,615 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 392,155 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 683,876 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,009,872 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
WALMART INC | COM | 931142103 | 358,998 | 5,302 | SH | SOLE | 0 | 0 | 5,302 |