The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 262,591 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AMAZON COM INC | COM | 023135106 | 998,663 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
AMGEN INC | COM | 031162100 | 236,027 | 845 | SH | SOLE | 0 | 0 | 845 | ||
APPLE INC | COM | 037833100 | 2,194,817 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899,646 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
BROADCOM INC | COM | 11135F101 | 219,142 | 795 | SH | SOLE | 0 | 0 | 795 | ||
CHEVRON CORP NEW | COM | 166764100 | 229,104 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 527,220 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463,697 | 468 | SH | SOLE | 0 | 0 | 468 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,249,576 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 489,773 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 402,216 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 204,508 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 218,400 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
GE AEROSPACE | COM NEW | 369604301 | 209,001 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HOME DEPOT INC | COM | 437076102 | 257,419 | 702 | SH | SOLE | 0 | 0 | 702 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,334 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INTUIT | COM | 461202103 | 472,578 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 391,910 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251,047 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,037 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206,100 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 207,738 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511,194 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 288,074 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
JOHNSON & JOHNSON | COM | 478160104 | 670,590 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 500,644 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
MICROSOFT CORP | COM | 594918104 | 5,204,834 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 376,066 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
RTX CORPORATION | COM | 75513E101 | 237,937 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,210,215 | 1,154,264 | SH | SOLE | 0 | 0 | 1,154,264 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,589,625 | 141,882 | SH | SOLE | 0 | 0 | 141,882 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 710,528 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
STARBUCKS CORP | COM | 855244109 | 414,689 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
STRYKER CORPORATION | COM | 863667101 | 326,395 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,128,965 | 389,565 | SH | SOLE | 0 | 0 | 389,565 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,274,652 | 30,893 | SH | SOLE | 0 | 0 | 30,893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,649,754 | 77,813 | SH | SOLE | 0 | 0 | 77,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,861,119 | 78,065 | SH | SOLE | 0 | 0 | 78,065 | ||
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 425,073 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,793,513 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,402,029 | 107,136 | SH | SOLE | 0 | 0 | 107,136 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,832,537 | 277,715 | SH | SOLE | 0 | 0 | 277,715 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 480,040 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 272,496 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
WALMART INC | COM | 931142103 | 482,755 | 4,937 | SH | SOLE | 0 | 0 | 4,937 |