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 |
|
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 | 212,868 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,406 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CHEVRON CORP NEW | COM | 166764100 | 276,214 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,308,913 | 36,521 | SH | SOLE | 0 | 0 | 36,521 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 748,025 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 298,623 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,014,521 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 685,045 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 649,711 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,058,482 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,643,485 | 320,433 | SH | SOLE | 0 | 0 | 320,433 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 40,668,941 | 119,766 | SH | SOLE | 0 | 0 | 119,766 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,046,114 | 78,994 | SH | SOLE | 0 | 0 | 78,994 | ||
ISHARES TR | SELECT US REIT | 464287564 | 9,665,447 | 158,035 | SH | SOLE | 0 | 0 | 158,035 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,658,479 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
LOEWS CORP | COM | 540424108 | 440,152 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
MARATHON PETE CORP | COM | 56585A102 | 320,094 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 264,621 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 286,155 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,379,864 | 263,510 | SH | SOLE | 0 | 0 | 263,510 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,227,588 | 218,902 | SH | SOLE | 0 | 0 | 218,902 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450,121 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,051,254 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 383,912 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,801,608 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
WELLS FARGO CO NEW | COM | 949746101 | 388,436 | 4,848 | SH | SOLE | 0 | 0 | 4,848 |