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 A | 02079K305 | 651,486 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| AMAZON COM INC | COM | 023135106 | 321,997 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| APPLE INC | COM | 037833100 | 1,547,787 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 213,369 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679,530 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 11,956,690 | 126,566 | SH | SOLE | 0 | 0 | 126,566 | ||
| CATERPILLAR INC | COM | 149123101 | 256,641 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 304,963 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 264,340 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 594,238 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,280,906 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 420,224 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,084 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| ELI LILLY & CO | COM | 532457108 | 2,558,384 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| HOME DEPOT INC | COM | 437076102 | 251,108 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773,220 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,238,833 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,274,789 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,122,112 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 430,212 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,641,940 | 58,417 | SH | SOLE | 0 | 0 | 58,417 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,312,535 | 42,959 | SH | SOLE | 0 | 0 | 42,959 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,210,612 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 660,084 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 18,918,855 | 191,138 | SH | SOLE | 0 | 0 | 191,138 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 10,926,274 | 230,463 | SH | SOLE | 0 | 0 | 230,463 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 488,626 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 330,719 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 454,077 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 888,488 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 641,847 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 836,095 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,334,590 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518,736 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 440,906 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 295,154 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 620,170 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,391,783 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 585,401 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 621,600 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| MCDONALDS CORP | COM | 580135101 | 231,115 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| MICROSOFT CORP | COM | 594918104 | 549,895 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 2,278,266 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 222,936 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 232,816 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 318,143 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,285,514 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
| ROSS STORES INC | COM | 778296103 | 425,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 783,182 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 249,756 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 736,358 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 716,124 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 457,629 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 211,086 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 801,642 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 11,903,416 | 144,564 | SH | SOLE | 0 | 0 | 144,564 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,305,877 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 336,760 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 224,174 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,280,623 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 414,032 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,869,184 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,682,548 | 211,201 | SH | SOLE | 0 | 0 | 211,201 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,040,192 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 413,446 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,947,671 | 57,874 | SH | SOLE | 0 | 0 | 57,874 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,719,286 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 538,376 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||