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 | 473,284 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 843,776 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 742,906 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 226,994 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,004,174 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 974,259 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 201,244 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 251,316 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 206,510 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 368,596 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 247,313 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 529,652 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 392,129 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,122,290 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 354,634 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 623,730 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 725,306 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 404,687 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,086,575 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,909,003 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 365,970 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,388,082 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 274,307 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,958,439 | 102,766 | SH | SOLE | 102,766 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 200,489 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 939,700 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,610,121 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,216,049 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 376,846 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,310,510 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 243,832 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 429,107 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,334,526 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 274,679 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,096,504 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,070,073 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 309,073 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 360,457 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 283,422 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 238,596 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,213,957 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 351,925 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 227,678 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 490,596 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 330,415 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 701,431 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 250,240 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 897,020 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 400,382 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 617,805 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,635,519 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 846,143 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 348,921 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 240,992 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 630,219 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 16,458,049 | 330,616 | SH | SOLE | 330,616 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,836,817 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 865,076 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,172,378 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349,509 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,124,590 | 138,074 | SH | SOLE | 138,074 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 932,322 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,903,626 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,925,579 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,396,601 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,096,261 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,371,533 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,019,551 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,551,746 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 316,572 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 207,678 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,466,704 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,927,887 | 104,432 | SH | SOLE | 104,432 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,487,451 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,853,596 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,137,733 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,316,310 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,331,691 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 344,378 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 220,941 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 467,593 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,506,787 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 566,778 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,624,413 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 541,352 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||