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 | 368,077 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 569,991 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 689,034 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,088,636 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
| APPLE INC | COM | 037833100 | 2,906,409 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,538 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| BOEING CO | COM | 097023105 | 201,617 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 672,756 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,201,306 | 237,375 | SH | SOLE | 0 | 0 | 237,375 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,098,325 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,738,018 | 178,255 | SH | SOLE | 0 | 0 | 178,255 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 16,832,620 | 480,383 | SH | SOLE | 0 | 0 | 480,383 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,961,001 | 151,141 | SH | SOLE | 0 | 0 | 151,141 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 237,879 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 214,111 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| HONEYWELL INTL INC | COM | 438516106 | 538,541 | 2,383 | SH | SOLE | 0 | 0 | 2,382 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381,048 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,253,488 | 129,802 | SH | SOLE | 0 | 0 | 129,802 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 227,479 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 483,106 | 740 | SH | SOLE | 0 | 0 | 739 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 243,569 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 496,013 | 993 | SH | SOLE | 0 | 0 | 992 | ||
| MICROSOFT CORP | COM | 594918104 | 1,306,749 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 260,053 | 2,800 | SH | SOLE | 0 | 0 | 2,799 | ||
| NIKE INC | CL B | 654106103 | 663,503 | 12,562 | SH | SOLE | 0 | 0 | 12,561 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 420,693 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,130,845 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,211,922 | 71,281 | SH | SOLE | 0 | 0 | 71,281 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 411,685 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,010,449 | 111,062 | SH | SOLE | 0 | 0 | 111,062 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,045,274 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 397,624 | 2,753 | SH | SOLE | 0 | 0 | 2,752 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,064,325 | 444,172 | SH | SOLE | 0 | 0 | 444,172 | ||
| SOUTHERN CO | COM | 842587107 | 524,104 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 1,642,616 | 57,314 | SH | SOLE | 0 | 0 | 57,313 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 564,737 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,237 | 557 | SH | SOLE | 0 | 0 | 556 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,211,771 | 75,471 | SH | SOLE | 0 | 0 | 75,470 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,150,151 | 25,984 | SH | SOLE | 0 | 0 | 25,983 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,438,909 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 648,850 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,145,907 | 220,754 | SH | SOLE | 0 | 0 | 220,753 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 926,051 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
| VISA INC | COM CL A | 92826C839 | 436,869 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||