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 |
| ABBVIE INC | COM | 00287Y109 | 233,033 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 705,247 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 465,653 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| AMAZON COM INC | COM | 023135106 | 233,097 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 305,680 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
| APPLE INC | COM | 037833100 | 3,763,268 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,239 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| BOEING CO | COM | 097023105 | 223,614 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| CATERPILLAR INC | COM | 149123101 | 280,777 | 264 | SH | SOLE | 0 | 0 | 263 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 686,882 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,345,879 | 74,188 | SH | SOLE | 0 | 0 | 74,188 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,487,150 | 189,408 | SH | SOLE | 0 | 0 | 189,408 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,750,990 | 168,228 | SH | SOLE | 0 | 0 | 168,228 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,235,819 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 243,468 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,284,352 | 156,216 | SH | SOLE | 0 | 0 | 156,216 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 3,755,672 | 72,072 | SH | SOLE | 0 | 0 | 72,072 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,643,671 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,671,576 | 262,588 | SH | SOLE | 0 | 0 | 262,588 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 11,784,800 | 219,887 | SH | SOLE | 0 | 0 | 219,887 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 19,846,322 | 511,635 | SH | SOLE | 0 | 0 | 511,635 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 537,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 454,311 | 21,190 | SH | SOLE | 0 | 0 | 21,189 | ||
| GENERAL MILLS INC | COM | 370334104 | 327,645 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
| INTEL CORP | COM | 458140100 | 562,755 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412,524 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 539,641 | 721 | SH | SOLE | 0 | 0 | 720 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,308,476 | 132,392 | SH | SOLE | 0 | 0 | 132,392 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 225,894 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 280,947 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 205,822 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 506,256 | 986 | SH | SOLE | 0 | 0 | 985 | ||
| MICROSOFT CORP | COM | 594918104 | 1,315,508 | 3,527 | SH | SOLE | 0 | 0 | 3,526 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 240,480 | 2,740 | SH | SOLE | 0 | 0 | 2,739 | ||
| NIKE INC | CL B | 654106103 | 524,139 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,098,247 | 40,258 | SH | SOLE | 0 | 0 | 40,258 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,568,990 | 36,973 | SH | SOLE | 0 | 0 | 36,973 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,657,808 | 66,412 | SH | SOLE | 0 | 0 | 66,412 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 377,624 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 438,858 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 221,309 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,806,631 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | ||
| POST HLDGS INC | COM | 737446104 | 264,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 403,953 | 2,755 | SH | SOLE | 0 | 0 | 2,754 | ||
| QUALCOMM INC | COM | 747525103 | 218,052 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,388,543 | 502,374 | SH | SOLE | 0 | 0 | 502,374 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,140,780 | 337,232 | SH | SOLE | 0 | 0 | 337,232 | ||
| SOUTHERN CO | COM | 842587107 | 516,451 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 479,450 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 201,526 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| UNION PAC CORP | COM | 907818108 | 216,398 | 796 | SH | SOLE | 0 | 0 | 795 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,338 | 3,034 | SH | SOLE | 0 | 0 | 3,033 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,512,751 | 74,351 | SH | SOLE | 0 | 0 | 74,350 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,093,234 | 89,754 | SH | SOLE | 0 | 0 | 89,753 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,258,234 | 75,720 | SH | SOLE | 0 | 0 | 75,719 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431,450 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,539,757 | 218,102 | SH | SOLE | 0 | 0 | 218,101 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 870,356 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
| VISA INC | COM CL A | 92826C839 | 497,631 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||