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 CORE FI | 025072562 | 9,273,678 | 220,382 | SH | SOLE | 0 | 0 | 220,382 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,203,618 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,675,062 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,129,173 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 881,550 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 261,682 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
APPLE INC | COM | 037833100 | 266,088 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 3,132,509 | 76,235 | SH | SOLE | 0 | 0 | 76,235 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,193,088 | 291,566 | SH | SOLE | 965 | 0 | 290,601 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 4,504,616 | 84,562 | SH | SOLE | 319 | 0 | 84,243 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 7,707,202 | 188,210 | SH | SOLE | 0 | 0 | 188,210 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,593,138 | 483,993 | SH | SOLE | 2,182 | 0 | 481,811 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 8,807,314 | 278,448 | SH | SOLE | 81 | 0 | 278,367 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 871,669 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 432,163 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 22,696,461 | 313,314 | SH | SOLE | 1,008 | 0 | 312,306 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 245,731 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,596,999 | 242,434 | SH | SOLE | 1,151 | 0 | 241,283 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,779,028 | 136,065 | SH | SOLE | 0 | 0 | 136,065 | ||
FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 257,777 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,208,434 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,048,346 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325,167 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,864,984 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 2,512,725 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 473,844 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 224,648 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 385,157 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,986,643 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 375,109 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,703,177 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 211,685 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,184,579 | 205,125 | SH | SOLE | 0 | 0 | 205,125 | ||
MICROSOFT CORP | COM | 594918104 | 229,970 | 444 | SH | SOLE | 326 | 0 | 118 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,597,942 | 72,792 | SH | SOLE | 0 | 0 | 72,792 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,659,223 | 97,268 | SH | SOLE | 0 | 0 | 97,268 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,116,447 | 138,695 | SH | SOLE | 0 | 0 | 138,695 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 578,562 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741,458 | 1,113 | SH | SOLE | 21 | 0 | 1,092 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 257,827 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,847,894 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,242,120 | 30,148 | SH | SOLE | 1,043 | 0 | 29,105 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,271,539 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 454,435 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 471,332 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,703,728 | 128,022 | SH | SOLE | 122 | 0 | 127,900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,403 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 430,040 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,735,496 | 74,605 | SH | SOLE | 0 | 0 | 74,605 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,929,754 | 65,583 | SH | SOLE | 0 | 0 | 65,583 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,618,263 | 15,877 | SH | SOLE | 0 | 0 | 15,877 |