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 | 346 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 926 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 770 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
APPLE INC | COM | 037833100 | 1,717 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 791 | SH | SOLE | 0 | 0 | 791 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 211 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,236 | 101,902 | SH | SOLE | 0 | 0 | 101,902 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,727 | 40,952 | SH | SOLE | 0 | 0 | 40,952 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,787 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,371 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,900 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,344 | 125,777 | SH | SOLE | 0 | 0 | 125,777 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,064 | 233,262 | SH | SOLE | 0 | 0 | 233,262 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,288 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,579 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,037 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,599 | 63,391 | SH | SOLE | 0 | 0 | 63,391 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,448 | 44,874 | SH | SOLE | 0 | 0 | 44,874 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,521 | 56,778 | SH | SOLE | 0 | 0 | 56,778 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,745 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,125 | 54,002 | SH | SOLE | 0 | 0 | 54,002 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,130 | 52,209 | SH | SOLE | 0 | 0 | 52,209 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,660 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,534 | 63,817 | SH | SOLE | 0 | 0 | 63,817 | ||
MICROSOFT CORP | COM | 594918104 | 373 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 146 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 707 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 218 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,075 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 553 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,312 | 89,607 | SH | SOLE | 0 | 0 | 89,607 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,007 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,683 | 43,668 | SH | SOLE | 0 | 0 | 43,668 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,086 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,577 | 305,208 | SH | SOLE | 0 | 0 | 305,208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,624 | 165,275 | SH | SOLE | 0 | 0 | 165,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 706 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 359 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 594 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,617 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 277 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 798 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,181 | 17,763 | SH | SOLE | 0 | 0 | 17,763 |