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 | 258 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
AMAZON COM INC | COM | 023135106 | 567 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 587 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
APPLE INC | COM | 037833100 | 1,215 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 941 | SH | SOLE | 0 | 0 | 941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 428 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,356 | 99,822 | SH | SOLE | 0 | 0 | 99,822 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,097 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,617 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,688 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,684 | 116,523 | SH | SOLE | 0 | 0 | 116,523 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,314 | 249,881 | SH | SOLE | 0 | 0 | 249,881 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,232 | 57,703 | SH | SOLE | 0 | 0 | 57,703 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 977 | 28,009 | SH | SOLE | 0 | 0 | 28,009 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,071 | 71,628 | SH | SOLE | 0 | 0 | 71,628 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,294 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,788 | 71,582 | SH | SOLE | 0 | 0 | 71,582 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,103 | 70,831 | SH | SOLE | 0 | 0 | 70,831 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 236 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,184 | 87,135 | SH | SOLE | 0 | 0 | 87,135 | ||
MICROSOFT CORP | COM | 594918104 | 508 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 61 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 561 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 413 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,024 | 95,885 | SH | SOLE | 0 | 0 | 95,885 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,245 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,317 | 44,054 | SH | SOLE | 0 | 0 | 44,054 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,244 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 690 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,033 | 316,352 | SH | SOLE | 0 | 0 | 316,352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,226 | 170,628 | SH | SOLE | 0 | 0 | 170,628 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,413 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 517 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,208 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 704 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 648 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 575 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,124 | 40,877 | SH | SOLE | 0 | 0 | 40,877 |