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 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | 96,326,350 | 2,167,072 | SH | SOLE | 0 | 0 | 2,167,072 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 36,970,527 | 892,361 | SH | SOLE | 0 | 0 | 892,361 | ||
| VANGUARD TOTAL STK MKT | ETF | 922908769 | 21,633,064 | 57,805 | SH | SOLE | 0 | 0 | 57,805 | ||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 10,601,555 | 269,691 | SH | SOLE | 0 | 0 | 269,691 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,893,501 | 140,114 | SH | SOLE | 0 | 0 | 140,114 | ||
| APPLE INC | Stock | 037833100 | 6,742,988 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 4,222,797 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 3,662,181 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,313,205 | 39,001 | SH | SOLE | 0 | 0 | 39,001 | ||
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 2,197,980 | 46,597 | SH | SOLE | 0 | 0 | 46,597 | ||
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 1,636,554 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1,330,359 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 886,126 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 840,539 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 813,303 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 749,101 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| MICROSOFT | Stock | 594918104 | 643,201 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| AMAZON COM INC COM | Stock | 023135106 | 612,161 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 578,130 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | 552,223 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 547,107 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 482,977 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 473,461 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | 470,407 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| MERCK & CO INC | Stock | 58933Y105 | 469,351 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 452,098 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 451,745 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
| NORTHERN TRUST STOXX US ESG SELECT ETF | ETF | 33939L696 | 426,955 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 417,583 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 413,396 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 410,398 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 377,445 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 368,549 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 315,745 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 312,673 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 290,631 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
| COCA COLA CO COM | Stock | 191216100 | 283,508 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 276,194 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 272,185 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | 78463X194 | 271,031 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 268,467 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 244,073 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 232,800 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| STRYKER CORP | Stock | 863667101 | 231,878 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 222,979 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 220,444 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 213,432 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 202,355 | 692 | SH | SOLE | 0 | 0 | 692 | ||