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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,378,945 | 90,908 | SH | SOLE | 0 | 0 | 0 | 90,908 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,307,593 | 123,023 | SH | SOLE | 0 | 0 | 0 | 123,023 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,463,513 | 195,353 | SH | SOLE | 0 | 0 | 0 | 195,353 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,051,059 | 220,279 | SH | SOLE | 0 | 0 | 0 | 220,279 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,866,530 | 152,466 | SH | SOLE | 0 | 0 | 0 | 152,466 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,321,052 | 41,779 | SH | SOLE | 0 | 0 | 0 | 41,779 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,807,012 | 129,151 | SH | SOLE | 0 | 0 | 0 | 129,151 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 394,625 | 15,385 | SH | SOLE | 0 | 0 | 0 | 15,385 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 289,960 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378,417 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 369,848 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 566,199 | 7,122 | SH | SOLE | 0 | 0 | 0 | 7,122 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 846,679 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 421,408 | 17,285 | SH | SOLE | 0 | 0 | 0 | 17,285 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 367,773 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 284,109 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 686,341 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 521,868 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||