The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 218,711 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 3,582,952 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 15,866,884 | 383,166 | SH | SOLE | 0 | 0 | 383,166 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,521,743 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 4,641,096 | 99,663 | SH | SOLE | 0 | 0 | 99,663 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,097,160 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 394,058 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 201,098 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| APPLE INC | COM | 037833100 | 270,841 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 224,476 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 493,533 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 3,768,466 | 77,097 | SH | SOLE | 0 | 0 | 77,097 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,610,982 | 288,759 | SH | SOLE | 965 | 0 | 287,794 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 5,760,464 | 110,544 | SH | SOLE | 397 | 0 | 110,147 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 9,107,690 | 201,944 | SH | SOLE | 0 | 0 | 201,944 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,557,778 | 595,340 | SH | SOLE | 2,182 | 0 | 593,158 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,815,524 | 308,750 | SH | SOLE | 23 | 0 | 308,727 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 974,571 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 956,826 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 27,942,375 | 341,010 | SH | SOLE | 855 | 0 | 340,155 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 314,064 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22,299,353 | 270,820 | SH | SOLE | 1,109 | 0 | 269,711 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 6,647,244 | 142,553 | SH | SOLE | 0 | 0 | 142,553 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 316,853 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,610,695 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 2,906,114 | 111,523 | SH | SOLE | 0 | 0 | 111,523 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 858,991 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 302,750 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,890,040 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 734,989 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,343,121 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 383,876 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 249,935 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 415,951 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,103,967 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 461,749 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,267,995 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 246,273 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| KLA CORP | COM NEW | 482480100 | 374,120 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,932,150 | 257,545 | SH | SOLE | 0 | 0 | 257,545 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,432,927 | 80,896 | SH | SOLE | 0 | 0 | 80,896 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,788,577 | 119,655 | SH | SOLE | 0 | 0 | 119,655 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,798,375 | 130,437 | SH | SOLE | 0 | 0 | 130,437 | ||
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 2,035,719 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 317,332 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 787,842 | 1,055 | SH | SOLE | 21 | 0 | 1,034 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,914,839 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,334,951 | 45,429 | SH | SOLE | 1,043 | 0 | 44,386 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,427,903 | 50,132 | SH | SOLE | 0 | 0 | 50,132 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 368,466 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 467,246 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,822,848 | 153,716 | SH | SOLE | 122 | 0 | 153,594 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 342,191 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 873,456 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,232,741 | 83,684 | SH | SOLE | 0 | 0 | 83,684 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,398,427 | 61,732 | SH | SOLE | 0 | 0 | 61,732 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,453,596 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||