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 C | 02079K107 | 324,603 | 953 | SH | SOLE | 0 | 0 | 952 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 527,298 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| AMAZON COM INC | COM | 023135106 | 665,978 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
| APPLE INC | COM | 037833100 | 3,227,528 | 9,692 | SH | SOLE | 0 | 0 | 9,691 | ||
| CATERPILLAR INC | COM | 149123101 | 547,592 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| CHEVRON CORPORATION | COM | 166764100 | 211,048 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| COCA COLA CO | COM | 191216100 | 239,987 | 2,788 | SH | SOLE | 0 | 0 | 2,787 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 200,201 | 220 | SH | SOLE | 0 | 0 | 219 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,130,985 | 181,404 | SH | SOLE | 0 | 0 | 181,403 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 541,273 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 47,081,484 | 906,703 | SH | SOLE | 0 | 0 | 906,703 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 552,951 | 12,242 | SH | SOLE | 0 | 0 | 12,241 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 206,451 | 4,377 | SH | SOLE | 0 | 0 | 4,376 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,944,546 | 264,412 | SH | SOLE | 0 | 0 | 264,412 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 287,098 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| META PLATFORMS INC | CL A | 30303M102 | 317,223 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,188,447 | 44,224 | SH | SOLE | 0 | 0 | 44,223 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,606,717 | 47,396 | SH | SOLE | 0 | 0 | 47,395 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,759,541 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 311,448 | 11,459 | SH | SOLE | 0 | 0 | 11,458 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,066,270 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,551,687 | 56,767 | SH | SOLE | 0 | 0 | 56,767 | ||
| FIRST SOLAR INC | COM | 336433107 | 229,460 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| GE VERNOVA INC | COM | 36828A101 | 203,405 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| GE AEROSPACE | COM NEW | 369604301 | 261,396 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| IDEXX LABS INC | COM | 45168D104 | 968,100 | 1,854 | SH | SOLE | 0 | 0 | 1,853 | ||
| INTEL CORP | COM | 458140100 | 327,633 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 872,011 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 636,530 | 3,060 | SH | SOLE | 0 | 0 | 3,059 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,890,005 | 16,928 | SH | SOLE | 0 | 0 | 16,927 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 221,204 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 468,983 | 6,005 | SH | SOLE | 0 | 0 | 6,004 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,602,847 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 287,392 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,360,506 | 12,750 | SH | SOLE | 0 | 0 | 12,749 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 318,693 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 397,847 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,116,739 | 2,684 | SH | SOLE | 0 | 0 | 2,683 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,498,635 | 5,393 | SH | SOLE | 0 | 0 | 5,392 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,275,959 | 4,817 | SH | SOLE | 0 | 0 | 4,816 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 405,369 | 2,980 | SH | SOLE | 0 | 0 | 2,979 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,711,749 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 427,963 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 515,069 | 4,021 | SH | SOLE | 0 | 0 | 4,020 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,243,585 | 131,976 | SH | SOLE | 0 | 0 | 131,975 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,789,605 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,955,367 | 109,883 | SH | SOLE | 0 | 0 | 109,883 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,172,657 | 33,400 | SH | SOLE | 0 | 0 | 33,399 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,455,480 | 15,024 | SH | SOLE | 0 | 0 | 15,023 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 527,224 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,423,514 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 796,045 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 2,751,107 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,144,958 | 20,815 | SH | SOLE | 0 | 0 | 20,814 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 21,234,237 | 431,590 | SH | SOLE | 0 | 0 | 431,590 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 660,308 | 9,702 | SH | SOLE | 0 | 0 | 9,701 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 403,992 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 10,742,507 | 111,229 | SH | SOLE | 0 | 0 | 111,229 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 299,666 | 1,132 | SH | SOLE | 0 | 0 | 1,131 | ||
| MERCK & CO INC | COM | 58933Y105 | 946,477 | 6,514 | SH | SOLE | 0 | 0 | 6,513 | ||
| MICROSOFT CORP | COM | 594918104 | 1,693,563 | 3,302 | SH | SOLE | 0 | 0 | 3,301 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 481,317 | 452 | SH | SOLE | 0 | 0 | 451 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,760,306 | 7,708 | SH | SOLE | 0 | 0 | 7,707 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 745,932 | 14,168 | SH | SOLE | 0 | 0 | 14,167 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 320,297 | 4,798 | SH | SOLE | 0 | 0 | 4,797 | ||
| PEPSICO INC | COM | 713448108 | 212,759 | 1,679 | SH | SOLE | 0 | 0 | 1,678 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 338,556 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 463,087 | 1,216 | SH | SOLE | 0 | 0 | 1,215 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,251,188 | 24,173 | SH | SOLE | 0 | 0 | 24,172 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,313,042 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,810,099 | 78,686 | SH | SOLE | 0 | 0 | 78,686 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,316,068 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 71,457,979 | 796,100 | SH | SOLE | 0 | 0 | 796,100 | ||
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 2,236,026 | 33,650 | SH | SOLE | 0 | 0 | 33,649 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 451,432 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 755,212 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,052,134 | 135,071 | SH | SOLE | 0 | 0 | 135,071 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 276,243 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 275,776 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 672,710 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 345,418 | 3,174 | SH | SOLE | 0 | 0 | 3,173 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,285,758 | 24,078 | SH | SOLE | 0 | 0 | 24,077 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,917,321 | 9,795 | SH | SOLE | 0 | 0 | 9,794 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 635,564 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,121,826 | 28,444 | SH | SOLE | 0 | 0 | 28,443 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298,372 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| 3M CO | COM | 88579Y101 | 238,944 | 1,456 | SH | SOLE | 0 | 0 | 1,455 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,600 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 283,165 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,116,049 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,057,645 | 16,459 | SH | SOLE | 0 | 0 | 16,458 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 316,657 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,401,553 | 17,720 | SH | SOLE | 0 | 0 | 17,719 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 262,831 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 932,221 | 13,289 | SH | SOLE | 0 | 0 | 13,288 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,370,579 | 656,714 | SH | SOLE | 0 | 0 | 656,714 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 231,860 | 2,456 | SH | SOLE | 0 | 0 | 2,455 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 223,601 | 4,543 | SH | SOLE | 0 | 0 | 4,542 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 925,527 | 19,747 | SH | SOLE | 0 | 0 | 19,746 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211,835 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,722,524 | 248,230 | SH | SOLE | 0 | 0 | 248,230 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258,931 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 262,319 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,180,984 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,449,166 | 49,575 | SH | SOLE | 0 | 0 | 49,574 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,506,451 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,914,026 | 110,719 | SH | SOLE | 0 | 0 | 110,718 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,663,873 | 24,471 | SH | SOLE | 0 | 0 | 24,470 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,291,108 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 359,420 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,142,708 | 7,338 | SH | SOLE | 0 | 0 | 7,337 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,787,904 | 19,948 | SH | SOLE | 0 | 0 | 19,947 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 352,379 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 324,599 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 522,288 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 869,504 | 4,024 | SH | SOLE | 0 | 0 | 4,023 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 635,591 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| VISA INC | COM CL A | 92826C839 | 221,404 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,359,963 | 77,391 | SH | SOLE | 0 | 0 | 77,390 | ||
| EATON CORP PLC | SHS | G29183103 | 376,256 | 876 | SH | SOLE | 0 | 0 | 875 | ||