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 | 271 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 512 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 622 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
APPLE INC | COM | 037833100 | 908 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 791 | SH | SOLE | 0 | 0 | 791 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 454 | SH | SOLE | 0 | 0 | 454 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 440 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 495 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 210 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,238 | 102,644 | SH | SOLE | 0 | 0 | 102,644 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,374 | 41,628 | SH | SOLE | 0 | 0 | 41,628 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,535 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,585 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,640 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,025 | 110,364 | SH | SOLE | 0 | 0 | 110,364 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,304 | 203,846 | SH | SOLE | 0 | 0 | 203,846 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 553 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,544 | 40,710 | SH | SOLE | 0 | 0 | 40,710 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,623 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,252 | 65,166 | SH | SOLE | 0 | 0 | 65,166 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,246 | 43,083 | SH | SOLE | 0 | 0 | 43,083 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,334 | 59,786 | SH | SOLE | 0 | 0 | 59,786 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,478 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,336 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,531 | 54,789 | SH | SOLE | 0 | 0 | 54,789 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,244 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,993 | 67,313 | SH | SOLE | 0 | 0 | 67,313 | ||
MICROSOFT CORP | COM | 594918104 | 388 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 118 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 587 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,788 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,116 | 91,974 | SH | SOLE | 0 | 0 | 91,974 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,082 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,506 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,328 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 300 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,615 | 292,537 | SH | SOLE | 0 | 0 | 292,537 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,395 | 177,547 | SH | SOLE | 0 | 0 | 177,547 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,152 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 539 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,033 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,256 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 471 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 696 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,861 | 21,250 | SH | SOLE | 0 | 0 | 21,250 |