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 |
| APPLE INC | COM | 037833100 | 2,727,797 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 538,907 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,505,993 | 177,825 | SH | SOLE | 0 | 0 | 177,825 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 946,950 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 292,655 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 2,285,657 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,845,901 | 245,079 | SH | SOLE | 0 | 0 | 245,079 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 42,831,290 | 965,539 | SH | SOLE | 0 | 0 | 965,539 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,344,063 | 175,990 | SH | SOLE | 0 | 0 | 175,990 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,431,635 | 527,460 | SH | SOLE | 0 | 0 | 527,460 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773,220 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 406,559 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 302,747 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 892,070 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,576,265 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 889,039 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 338,459 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 706,917 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,460 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,504,312 | 48,364 | SH | SOLE | 0 | 0 | 48,364 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,615,481 | 151,131 | SH | SOLE | 0 | 0 | 151,131 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 921,912 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,855,727 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,328,636 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,627,533 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 985,415 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,522,733 | 168,500 | SH | SOLE | 0 | 0 | 168,500 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 213,536 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 440,790 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||