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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,190,420 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
| ABBVIE INC | COM | 00287Y109 | 5,033,075 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 36,630 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| ALLSTATE CORP | COM | 020002101 | 212,764 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,409,540 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,082,202 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
| AMAZON COM INC | COM | 023135106 | 1,579,611 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 318,364 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,267,738 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,232,796 | 79,973 | SH | SOLE | 0 | 0 | 79,973 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,796,619 | 72,794 | SH | SOLE | 0 | 0 | 72,794 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,681,614 | 60,430 | SH | SOLE | 0 | 0 | 60,430 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,130,261 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,834,619 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,931,268 | 99,938 | SH | SOLE | 0 | 0 | 99,938 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,198,830 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 997,404 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
| AON PLC | SHS CL A | G0403H108 | 622,179 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
| APPLE INC | COM | 037833100 | 5,942,524 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,976,040 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,595,930 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| BROADCOM INC | COM | 11135F101 | 555,934 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| CATERPILLAR INC | COM | 149123101 | 6,771,997 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
| CHEVRON CORPORATION | COM | 166764100 | 507,443 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231,030 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
| COMSCORE INC | COM NEW | 20564W204 | 780,783 | 166,656 | SH | SOLE | 0 | 0 | 166,656 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 1,281,206 | 53,030 | SH | SOLE | 0 | 0 | 53,030 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 24,846,860 | 663,113 | SH | SOLE | 0 | 0 | 663,113 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 700,278 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,744,292 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,291,209 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,751,846 | 70,004 | SH | SOLE | 0 | 0 | 70,004 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,421,518 | 65,296 | SH | SOLE | 0 | 0 | 65,296 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,632,063 | 227,746 | SH | SOLE | 0 | 0 | 227,746 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 552,437 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 2,921,875 | 57,870 | SH | SOLE | 0 | 0 | 57,870 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,263,546 | 79,223 | SH | SOLE | 0 | 0 | 79,223 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,545,361 | 63,365 | SH | SOLE | 0 | 0 | 63,365 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,866,641 | 244,469 | SH | SOLE | 0 | 0 | 244,469 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 53,685,352 | 976,097 | SH | SOLE | 0 | 0 | 976,097 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,970,827 | 427,262 | SH | SOLE | 0 | 0 | 427,262 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 656,929 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 204,438 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 19,313,186 | 533,072 | SH | SOLE | 0 | 0 | 533,072 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,748,114 | 40,381 | SH | SOLE | 0 | 0 | 40,381 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 27,280,868 | 488,379 | SH | SOLE | 0 | 0 | 488,379 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 330,018 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 20,325,311 | 437,367 | SH | SOLE | 0 | 0 | 437,367 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 778,790 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,203,489 | 113,546 | SH | SOLE | 0 | 0 | 113,546 | ||
| ELI LILLY & CO | COM | 532457108 | 230,259 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,479,525 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 268,406 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 377,420 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | 1,090,818 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
| GE AEROSPACE | COM NEW | 369604301 | 327,280 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| GE VERNOVA INC | COM | 36828A101 | 218,613 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| INTEL CORP | COM | 458140100 | 603,995 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,455 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 256,761 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 284,910 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 855,142 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 509,378 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 257,375 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 337,993 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 277,919 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,278,819 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 699,333 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,492,849 | 52,296 | SH | SOLE | 0 | 0 | 52,296 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,142,276 | 90,263 | SH | SOLE | 0 | 0 | 90,263 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 6,202,472 | 100,640 | SH | SOLE | 0 | 0 | 100,640 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 279,445 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 653,787 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,615,720 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,061,169 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 526,252 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,091,662 | 206,496 | SH | SOLE | 0 | 0 | 206,496 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,865,398 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,527,085 | 89,829 | SH | SOLE | 0 | 0 | 89,829 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 375,075 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,395,310 | 169,477 | SH | SOLE | 0 | 0 | 169,477 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 251,971 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 871,386 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,054,499 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 729,497 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 557,378 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 554,710 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,702,316 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,038 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,709,038 | 374,794 | SH | SOLE | 0 | 0 | 374,794 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 584,973 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,556,961 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,245,373 | 87,097 | SH | SOLE | 0 | 0 | 87,097 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 754,778 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 702,395 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 3,728,615 | 75,785 | SH | SOLE | 0 | 0 | 75,785 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 637,124 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 513,572 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 516,516 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,435,749 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 244,090 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 703,675 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| KROGER CO | COM | 501044101 | 727,987 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
| LENNOX INTL INC | COM | 526107107 | 1,005,384 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
| LINDE PLC | SHS | G54950103 | 225,421 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| MARATHON PETE CORP | COM | 56585A102 | 207,200 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,532 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| MCDONALDS CORP | COM | 580135101 | 517,399 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| MICROSOFT CORP | COM | 594918104 | 1,183,872 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,598,017 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
| PATRICK INDS INC | COM | 703343103 | 402,952 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
| PEPSICO INC | COM | 713448108 | 259,396 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
| QUANTA SVCS INC | COM | 74762E102 | 238,371 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| RTX CORPORATION | COM | 75513E101 | 397,012 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 278,286 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 4,898,691 | 98,308 | SH | SOLE | 0 | 0 | 98,308 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,417,916 | 74,329 | SH | SOLE | 0 | 0 | 74,329 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 664,163 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 852,269 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,984,296 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 292,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 246,861 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,963,235 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 268,310 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| TERADYNE INC | COM | 880770102 | 1,235,204 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| TESLA INC | COM | 88160R101 | 420,450 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| TEXAS INSTRS INC | COM | 882508104 | 224,072 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| TEXTRON INC | COM | 883203101 | 401,312 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 420,168 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| UNITED RENTALS INC | COM | 911363109 | 223,174 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 228,195 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 369,442 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,561,155 | 256,036 | SH | SOLE | 0 | 0 | 256,036 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 373,704 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,758,733 | 314,887 | SH | SOLE | 0 | 0 | 314,887 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,970,543 | 58,458 | SH | SOLE | 0 | 0 | 58,458 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 203,587 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,257,439 | 69,814 | SH | SOLE | 0 | 0 | 69,814 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 2,455,964 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,687,183 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 494,167 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 8,763,798 | 40,558 | SH | SOLE | 0 | 0 | 40,558 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,446,996 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 643,073 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 7,510,010 | 99,181 | SH | SOLE | 0 | 0 | 99,181 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,683,884 | 110,157 | SH | SOLE | 0 | 0 | 110,157 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,372,411 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,838,102 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 880,590 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,144,562 | 165,473 | SH | SOLE | 0 | 0 | 165,473 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 607,436 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,507,235 | 265,466 | SH | SOLE | 0 | 0 | 265,466 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 361,440 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,933,274 | 269,930 | SH | SOLE | 0 | 0 | 269,930 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 935,543 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 683,547 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,183,576 | 66,269 | SH | SOLE | 0 | 0 | 66,269 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 202,505 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 671,078 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 367,969 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,658,924 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
| VISA INC | COM CL A | 92826C839 | 282,966 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 19,987,376 | 431,089 | SH | SOLE | 0 | 0 | 431,089 | ||