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 |
| ABBVIE INC | COM | 00287Y109 | 203,177 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 456,482 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 812,420 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 771,618 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 265,980 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,894,519 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 969,509 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 1,174,906 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 399,734 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 247,830 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 537,622 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 394,310 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 387,054 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 601,707 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 206,555 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 694,480 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 363,677 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,950,612 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,021,828 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 366,005 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,416,683 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 690,697 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,515,203 | 74,396 | SH | SOLE | 74,396 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 938,464 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,214,087 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,237,477 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 386,550 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,214,240 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 231,182 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 415,066 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,896,480 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,549,200 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 253,281 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,401,328 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,081,057 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 322,752 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 365,176 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 320,610 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 271,107 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,669,821 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 339,035 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 215,651 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 470,917 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 309,525 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 212,416 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 699,198 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 220,039 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 257,765 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 809,493 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 406,586 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 569,129 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,576,489 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 876,020 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 322,376 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 241,107 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 624,377 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,625,315 | 375,889 | SH | SOLE | 375,889 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 16,095,914 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 795,951 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,122,112 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 335,086 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 10,986,565 | 140,099 | SH | SOLE | 140,099 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 902,391 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,025,934 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 21,357,796 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 2,421,788 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 3,170,518 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,294,967 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 949,889 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,722,652 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,278,159 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,533,243 | 112,209 | SH | SOLE | 112,209 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,567,480 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,748,361 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,323,496 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 4,418,241 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 9,507,510 | 102,617 | SH | SOLE | 102,617 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 311,432 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 214,971 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 539,169 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,521,646 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 492,391 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,677,839 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 497,707 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||