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 A | 02079K305 | 799,732 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 739,344 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,463,895 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,224,098 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,060,587 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,516,377 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,605,049 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,529 | 771 | SH | SOLE | 771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449,032 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 772,467 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,087 | 886 | SH | SOLE | 886 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,593,194 | 212,068 | SH | SOLE | 212,068 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 968,956 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274,674 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 247,745 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E108 | 381,284 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 1,454,383 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 258,516 | 482 | SH | SOLE | 482 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 248,390 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,619,644 | 122,188 | SH | SOLE | 122,188 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 323,170 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 532,526 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 544,620 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,207,420 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 371,562 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 436,832 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,603,226 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,232,005 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301,784 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,101,025 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,532,756 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 559,259 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 376,600 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,559,075 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 357,120 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 6,206,490 | 81,067 | SH | SOLE | 81,067 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 916,928 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,309,426 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 799,677 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265,884 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,820,390 | 75,338 | SH | SOLE | 75,338 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,055,711 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 391,362 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,359,130 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,396,189 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,867,609 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,409,554 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 702,293 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 731,153 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 429,409 | 586 | SH | SOLE | 586 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,636,479 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 509,659 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 699,026 | 522 | SH | SOLE | 522 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,204,687 | 52,599 | SH | SOLE | 52,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 253,574 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,639,494 | 164,683 | SH | SOLE | 164,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 341,131 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,842,798 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 869,477 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,587,196 | 928,881 | SH | SOLE | 928,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 21,182,187 | 710,335 | SH | SOLE | 710,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,704,136 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,807,007 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458,575 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,387,480 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,484,172 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 214,993 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,985,462 | 120,894 | SH | SOLE | 120,894 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,305,893 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,167,565 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,844,382 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,352,212 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,001,403 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,100,426 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 813,469 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 530,231 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,693,391 | 93,364 | SH | SOLE | 93,364 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,954,238 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,450,257 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 333,817 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,149,005 | 142,940 | SH | SOLE | 142,940 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 328,987 | 496 | SH | SOLE | 496 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E307 | 8,471,277 | 129,293 | SH | SOLE | 129,293 | 0 | 0 |