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 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,342,475 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,791,872 | 305,851 | SH | SOLE | 998 | 0 | 304,853 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,021,762 | 100,884 | SH | SOLE | 685 | 0 | 100,199 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,310,403 | 44,132 | SH | SOLE | 189 | 0 | 43,943 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 422,150 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,170,071 | 98,408 | SH | SOLE | 0 | 0 | 98,408 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,567,356 | 91,904 | SH | SOLE | 1,079 | 0 | 90,825 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,452,852 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,269,015 | 38,120 | SH | SOLE | 1,063 | 0 | 37,057 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,615,448 | 63,301 | SH | SOLE | 0 | 0 | 63,301 | ||
| MICROSOFT CORP | COM | 594918104 | 3,225,542 | 8,647 | SH | SOLE | 1,618 | 0 | 7,029 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 2,143,148 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,183,265 | 92,130 | SH | SOLE | 302 | 0 | 91,828 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 893,046 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,092,044 | 72,876 | SH | SOLE | 72,876 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,682,135 | 91,573 | SH | SOLE | 91,573 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,995,446 | 115,989 | SH | SOLE | 115,989 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,864,990 | 212,437 | SH | SOLE | 212,437 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,062,271 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,111,944 | 75,441 | SH | SOLE | 75,441 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,593,613 | 105,307 | SH | SOLE | 105,307 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 565,195 | 1,527 | SH | SOLE | 959 | 0 | 569 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,263,889 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 358,261 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,990,098 | 17,245 | SH | SOLE | 8,437 | 0 | 8,808 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,548,357 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 721,100 | 3,604 | SH | SOLE | 160 | 0 | 3,444 | ||
| TESLA INC | COM | 88160R101 | 427,330 | 1,016 | SH | SOLE | 60 | 0 | 956 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,070,657 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 452,074 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,228,166 | 5,153 | SH | SOLE | 1,385 | 0 | 3,768 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,581,967 | 110,359 | SH | SOLE | 0 | 0 | 110,359 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 323,277 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 288,406 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,203,114 | 3,367 | SH | SOLE | 159 | 0 | 3,208 | ||
| ELI LILLY & CO | COM | 532457108 | 444,533 | 371 | SH | SOLE | 13 | 0 | 358 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 613,098 | 1,873 | SH | SOLE | 104 | 0 | 1,769 | ||
| VISA INC | COM CL A | 92826C839 | 203,361 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| WALMART INC | COM | 931142103 | 434,008 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
| STARBUCKS CORP | COM | 855244109 | 497,486 | 4,868 | SH | SOLE | 1,677 | 0 | 3,191 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 476,883 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 293,930 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,718,994 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,227,977 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| CISCO SYS INC | COM | 17275R102 | 594,192 | 5,059 | SH | SOLE | 174 | 0 | 4,884 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 711,728 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 346,834 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| TERADYNE INC | COM | 880770102 | 486,568 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 388,401 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| DISNEY WALT CO | COM | 254687106 | 231,129 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| US BANCORP | COM NEW | 902973304 | 895,867 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 338,023 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 290,084 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 251,767 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 295,049 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| CATERPILLAR INC | COM | 149123101 | 1,557,557 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| DEERE & CO | COM | 244199105 | 352,687 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| ENBRIDGE INC | COM | 29250N105 | 284,169 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 242,844 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
| MARATHON PETE CORP | COM | 56585A102 | 561,963 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| META PLATFORMS INC | CL A | 30303M102 | 535,521 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| METLIFE INC | COM | 59156R108 | 283,697 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 338,399 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,407,399 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 493,854 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 625,426 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 733,163 | 979 | SH | SOLE | 11 | 0 | 968 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,088,448 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 4,075,397 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 315,667 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 276,995 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 235,768 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 235,808 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 616,282 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 429,264 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||