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 |
AG MTG INVT TR INC | NOTE 6.750% 9/1 | 95790DAD7 | 98,804 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
AMAZON COM INC | COM | 023135106 | 498,390 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
APPLE INC | COM | 037833100 | 771,131 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,081 | 540 | SH | SOLE | 0 | 0 | 540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,694 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,768,764 | 657,857 | SH | SOLE | 0 | 0 | 657,857 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34,192,627 | 1,278,229 | SH | SOLE | 0 | 0 | 1,278,229 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41,549,374 | 666,496 | SH | SOLE | 0 | 0 | 666,496 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 24,745,820 | 822,120 | SH | SOLE | 0 | 0 | 822,120 | ||
ELI LILLY & CO | COM | 532457108 | 272,425 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 746,219 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,814,986 | 169,114 | SH | SOLE | 0 | 0 | 169,114 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 768,078 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,276,171 | 45,174 | SH | SOLE | 0 | 0 | 45,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206,086 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 307,630 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 271,178 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,295,649 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426,657 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,431,797 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 900,430 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,473,958 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,697,395 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,375,190 | 51,814 | SH | SOLE | 0 | 0 | 51,814 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,784,694 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,592,077 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,008,949 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 29,864 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,473,396 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 330,474 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 224,731 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 29,654 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 14,167 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250,042 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 19,247 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 49,578 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 315,678 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 537,682 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,418,044 | 38,963 | SH | SOLE | 0 | 0 | 38,963 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,340,316 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
STARBUCKS CORP | COM | 855244109 | 482,273 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 71,279 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 445,147 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 15,026,137 | 165,486 | SH | SOLE | 0 | 0 | 165,486 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16,253,736 | 53,342 | SH | SOLE | 0 | 0 | 53,342 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 954,224 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 16,022,310 | 141,228 | SH | SOLE | 0 | 0 | 141,228 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 42,996,516 | 238,247 | SH | SOLE | 0 | 0 | 238,247 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 752,521 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,596,785 | 421,269 | SH | SOLE | 0 | 0 | 421,269 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,005,353 | 158,114 | SH | SOLE | 0 | 0 | 158,114 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 686,127 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 725,817 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,666,373 | 150,904 | SH | SOLE | 0 | 0 | 150,904 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 410,512 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 997,329 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
WALMART INC | COM | 931142103 | 319,021 | 5,302 | SH | SOLE | 0 | 0 | 5,302 |