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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 437 | 753 | SH | SOLE | 0 | 0 | 744 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 950 | SH | SOLE | 0 | 0 | 725 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 607 | 1,701 | SH | SOLE | 0 | 0 | 1,664 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,377 | 245,336 | SH | SOLE | 0 | 0 | 193,042 | ||
| AMGEN INC | COM | 031162100 | 265 | 733 | SH | SOLE | 0 | 0 | 708 | ||
| APPLE INC | COM | 037833100 | 3,270 | 11,303 | SH | SOLE | 0 | 0 | 5,120 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BROADCOM INC | COM | 11135F101 | 330 | 876 | SH | SOLE | 0 | 0 | 445 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,226 | 72,736 | SH | SOLE | 0 | 0 | 62,582 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 435 | 6,225 | SH | SOLE | 0 | 0 | 5,279 | ||
| ELI LILLY & CO | COM | 532457108 | 735 | 613 | SH | SOLE | 0 | 0 | 608 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,676 | 19,574 | SH | SOLE | 0 | 0 | 19,474 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 206 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 239 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 350 | 4,231 | SH | SOLE | 0 | 0 | 3,357 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 352 | 6,451 | SH | SOLE | 0 | 0 | 5,946 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 246 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,003 | 175,331 | SH | SOLE | 0 | 0 | 139,057 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 308 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 408 | 3,977 | SH | SOLE | 0 | 0 | 2,513 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 491 | 21,246 | SH | SOLE | 0 | 0 | 18,030 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 556 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,184 | 7,236 | SH | SOLE | 0 | 0 | 6,487 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 700 | 7,251 | SH | SOLE | 0 | 0 | 3,668 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,333 | 1,781 | SH | SOLE | 0 | 0 | 171 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 484 | 11,142 | SH | SOLE | 0 | 0 | 8,451 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 253 | 4,538 | SH | SOLE | 0 | 0 | 4,171 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,603 | 9,760 | SH | SOLE | 0 | 0 | 5,345 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 205 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 200 | 2,028 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 930 | 2,843 | SH | SOLE | 0 | 0 | 1,881 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 258 | 867 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 879 | 2,357 | SH | SOLE | 0 | 0 | 1,073 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 378 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 289 | 5,796 | SH | SOLE | 0 | 0 | 4,491 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,449 | 7,242 | SH | SOLE | 0 | 0 | 5,435 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 608 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 457 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,910 | 97,444 | SH | SOLE | 0 | 0 | 96,878 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 103,809 | 1,143,398 | SH | SOLE | 0 | 0 | 926,239 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,233 | 53,193 | SH | SOLE | 0 | 0 | 51,643 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 445 | 3,744 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 207 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,238 | 21,467 | SH | SOLE | 0 | 0 | 21,419 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 316 | 6,607 | SH | SOLE | 0 | 0 | 6,454 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 279 | 374 | SH | SOLE | 0 | 0 | 340 | ||
| UNION PAC CORP | COM | 907818108 | 311 | 1,147 | SH | SOLE | 0 | 0 | 1,057 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 499 | 6,800 | SH | SOLE | 0 | 0 | 6,645 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 347 | 4,465 | SH | SOLE | 0 | 0 | 1,373 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276 | 1,138 | SH | SOLE | 0 | 0 | 295 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,286 | 5,901 | SH | SOLE | 0 | 0 | 5,222 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 463 | 1,530 | SH | SOLE | 0 | 0 | 1,515 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,525 | 20,336 | SH | SOLE | 0 | 0 | 14,894 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567 | 827 | SH | SOLE | 0 | 0 | 797 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,997 | 268,016 | SH | SOLE | 0 | 0 | 217,631 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 824 | 16,301 | SH | SOLE | 0 | 0 | 10,628 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 867 | 10,975 | SH | SOLE | 0 | 0 | 10,489 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 687 | 8,315 | SH | SOLE | 0 | 0 | 7,913 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 800 | 6,591 | SH | SOLE | 0 | 0 | 6,578 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,714 | 824,065 | SH | SOLE | 0 | 0 | 669,053 | ||
| WALMART INC | COM | 931142103 | 392 | 3,464 | SH | SOLE | 0 | 0 | 3,348 | ||