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 | 221,915 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
AMAZON COM INC | COM | 023135106 | 650,053 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 204,562 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
APPLE INC | COM | 037833100 | 1,002,590 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 200,989 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417,762 | 860 | SH | SOLE | 0 | 0 | 860 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 430,624 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 26,388,885 | 896,666 | SH | SOLE | 0 | 0 | 896,666 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,963,359 | 672,620 | SH | SOLE | 0 | 0 | 672,620 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 43,602,443 | 1,402,459 | SH | SOLE | 0 | 0 | 1,402,459 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 45,056,781 | 707,217 | SH | SOLE | 0 | 0 | 707,217 | ||
ELI LILLY & CO | COM | 532457108 | 290,125 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438,554 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 454,301 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 486,546 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,081,496 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,519,236 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,075,452 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,121,015 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 602,724 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 690,433 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,376,517 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288,176 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,420,279 | 49,231 | SH | SOLE | 0 | 0 | 49,231 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,084,229 | 195,163 | SH | SOLE | 0 | 0 | 195,163 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,295,143 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 448,198 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243,393 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 205,887 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 220,507 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,644,967 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,194,354 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,958,324 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
META PLATFORMS INC | CL A | 30303M102 | 498,211 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MICROSOFT CORP | COM | 594918104 | 2,467,692 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 329,383 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 220,819 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
OMEROS CORP | COM | 682143102 | 97,968 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 213,026 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 324,397 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,656,310 | 108,687 | SH | SOLE | 0 | 0 | 108,687 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 546,302 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,826,668 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
STARBUCKS CORP | COM | 855244109 | 457,234 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 543,343 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,077,825 | 45,589 | SH | SOLE | 0 | 0 | 45,589 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 16,131,713 | 168,972 | SH | SOLE | 0 | 0 | 168,972 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 43,059,529 | 228,178 | SH | SOLE | 0 | 0 | 228,178 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 870,438 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 16,025,148 | 141,778 | SH | SOLE | 0 | 0 | 141,778 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,709,351 | 498,565 | SH | SOLE | 0 | 0 | 498,565 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,341 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,786,587 | 152,785 | SH | SOLE | 0 | 0 | 152,785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,441,137 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 653,169 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 381,944 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 485,397 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 383,054 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 717,036 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,674,927 | 172,012 | SH | SOLE | 0 | 0 | 172,012 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,273 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 951,769 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
WALMART INC | COM | 931142103 | 499,753 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
WELLS FARGO CO NEW | COM | 949746101 | 324,246 | 4,047 | SH | SOLE | 0 | 0 | 4,047 |