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 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 64,072 | 934 | SH | SOLE | 0 | 0 | 934 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 189,148 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,398,286 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,550,721 | 153,935 | SH | SOLE | 0 | 0 | 153,935 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 158,445 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 19,601,635 | 264,851 | SH | SOLE | 0 | 0 | 264,851 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 272,571 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,761,449 | 136,495 | SH | SOLE | 0 | 0 | 136,495 | ||
CENCORA INC | COM | 03073E105 | 299,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 289,530 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 43,673 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 46,031 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 242,841 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 6,207,178 | 113,914 | SH | SOLE | 0 | 0 | 113,914 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 949,264 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,789,736 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 238,294 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 249,688 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 585,865 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 73,297,004 | 2,045,117 | SH | SOLE | 0 | 0 | 2,045,117 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 281,105 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 151,395 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,593,163 | 121,063 | SH | SOLE | 0 | 0 | 121,063 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 16,566 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,627,050 | 245,322 | SH | SOLE | 0 | 0 | 245,322 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,672,864 | 156,559 | SH | SOLE | 0 | 0 | 156,559 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 133,077 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,916,346 | 507,877 | SH | SOLE | 0 | 0 | 507,877 | ||
EATON CORP PLC | SHS | G29183103 | 235,613 | 660 | SH | SOLE | 0 | 0 | 660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205,111 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 209,042 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,343 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,234,696 | 70,543 | SH | SOLE | 0 | 0 | 70,543 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,073 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,959 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,609 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,665,470 | 49,359 | SH | SOLE | 0 | 0 | 49,359 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 119,396 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 337,149 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,337 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,405 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,170 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 119,267 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,609 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,714 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,841,042 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 894,071 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 9,380 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,299 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,737 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 107,562 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 409,273 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,775 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 554,784 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 246,918 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,395 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,115 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 863,166 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,069,412 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 250,690 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
MICROSOFT CORP | COM | 594918104 | 620,562 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,240 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 339,139 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 118,065 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,123 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,455,034 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,213,720 | 54,315 | SH | SOLE | 0 | 0 | 54,315 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 274,143 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,936,162 | 59,885 | SH | SOLE | 0 | 0 | 59,885 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,995,544 | 62,837 | SH | SOLE | 0 | 0 | 62,837 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,213 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,822 | 127 | SH | SOLE | 0 | 0 | 127 |