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 | 237,402 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491,693 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 700,073 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,313,821 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 946,766 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 220,382 | 683 | SH | SOLE | 683 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 221,611 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 796,261 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 473,032 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 405,373 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 792,076 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 415,619 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
INTUIT | COM | 461202103 | 354,286 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,265,243 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 3,923,717 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 304,549 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 977,600 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 201,761 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,006,074 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 782,515 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,331,803 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,074,960 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390,905 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,036,769 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 357,732 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,701,018 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 232,727 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,328,644 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 903,708 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212,711 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 316,175 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 273,768 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,658,103 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 354,367 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 383,007 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 351,284 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327,148 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 936,508 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 764,578 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | 318,933 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 561,406 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,456,632 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 645,825 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 239,244 | 739 | SH | SOLE | 739 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 203,851 | 886 | SH | SOLE | 886 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,067,061 | 241,995 | SH | SOLE | 241,995 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,509,400 | 57,006 | SH | SOLE | 57,006 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 964,301 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,023,646 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 258,000 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,624,657 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 900,736 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,205,054 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,454,875 | 57,431 | SH | SOLE | 57,431 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,756,580 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,660,337 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,099,609 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 824,326 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,182,622 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 638,677 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,714,966 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,111,705 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,150,680 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,619,974 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,932,550 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,764,594 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,823,455 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 269,500 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 969,715 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 220,304 | 887 | SH | SOLE | 887 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 332,647 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 947,972 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 463,888 | 4,744 | SH | SOLE | 4,744 | 0 | 0 |