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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 516,713 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
AMAZON COM INC | COM | 023135106 | 1,243,325 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
APPLE INC | COM | 037833100 | 3,476,563 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,646 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
CHEVRON CORP NEW | COM | 166764100 | 441,812 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
COCA COLA CO | COM | 191216100 | 306,892 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309,578 | 469 | SH | SOLE | 0 | 0 | 469 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,057,722 | 96,651 | SH | SOLE | 0 | 0 | 96,651 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 272,040 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 656,623 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226,249 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,303,253 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,030,752 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 567,728 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 240,785 | 918 | SH | SOLE | 0 | 0 | 918 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 397,061 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 752,696 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,136,735 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,651,756 | 246,743 | SH | SOLE | 0 | 0 | 246,743 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,761,402 | 252,472 | SH | SOLE | 0 | 0 | 252,472 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,222,608 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 390,857 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,962,399 | 80,163 | SH | SOLE | 0 | 0 | 80,163 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,587,846 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 738,336 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 289,113 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 898,212 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 554,482 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 3,518,342 | 96,695 | SH | SOLE | 0 | 0 | 96,695 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 289,680 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
MICROSOFT CORP | COM | 594918104 | 919,836 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
NETFLIX INC | COM | 64110L106 | 377,819 | 776 | SH | SOLE | 0 | 0 | 776 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 421,986 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 465,795 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,788,927 | 94,797 | SH | SOLE | 0 | 0 | 94,797 | |||
NVIDIA CORPORATION | COM | 67066G104 | 343,683 | 694 | SH | SOLE | 0 | 0 | 694 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242,423 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,083,422 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,391,635 | 180,504 | SH | SOLE | 0 | 0 | 180,504 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,201 | 653 | SH | SOLE | 0 | 0 | 653 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,305,226 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,076,129 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,419,354 | 94,359 | SH | SOLE | 0 | 0 | 94,359 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 272,026 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,366,054 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 298,932 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 233,495 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,912,725 | 95,218 | SH | SOLE | 0 | 0 | 95,218 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,650,890 | 401,063 | SH | SOLE | 0 | 0 | 401,063 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 313,145 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 294,290 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,258,954 | 34,027 | SH | SOLE | 0 | 0 | 34,027 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,289 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 212,816 | 976 | SH | SOLE | 0 | 0 | 976 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,347,347 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,997,749 | 36,882 | SH | SOLE | 0 | 0 | 36,882 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 834,878 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,489 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 420,476 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 942,624 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 213,014 | 440 | SH | SOLE | 0 | 0 | 440 |