The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
DISNEY WALT CO | COM | 254687106 | 271 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,062 | 64,776 | SH | SOLE | 0 | 0 | 64,776 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12,330 | 478,636 | SH | SOLE | 0 | 0 | 478,636 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,318 | 261,991 | SH | SOLE | 0 | 0 | 261,991 | |||
DANAHER CORPORATION | COM | 235851102 | 385 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,289 | 103,061 | SH | SOLE | 0 | 0 | 103,061 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 230 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
BALL CORP | COM | 058498106 | 3,602 | 70,430 | SH | SOLE | 0 | 0 | 70,430 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,820 | 717,778 | SH | SOLE | 0 | 0 | 717,778 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,560 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | |||
PEPSICO INC | COM | 713448108 | 384 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,376 | 345,488 | SH | SOLE | 0 | 0 | 345,488 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,115 | 226,323 | SH | SOLE | 0 | 0 | 226,323 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 335 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,816 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,824 | 214,760 | SH | SOLE | 0 | 0 | 214,760 | |||
TARGET CORP | COM | 87612E106 | 245 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 702 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | |||
PROGRESSIVE CORP | COM | 743315103 | 392 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
APPLE INC | COM | 037833100 | 7,691 | 59,194 | SH | SOLE | 0 | 0 | 59,194 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
ORACLE CORP | COM | 68389X105 | 547 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
TEXAS INSTRS INC | COM | 882508104 | 352 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 236 | 956 | SH | SOLE | 0 | 0 | 956 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,345 | 152,371 | SH | SOLE | 0 | 0 | 152,371 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 70,885 | 941,612 | SH | SOLE | 0 | 0 | 941,612 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 212 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 260 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 411 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,891 | 480,823 | SH | SOLE | 0 | 0 | 480,823 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 711 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,897 | 65,719 | SH | SOLE | 0 | 0 | 65,719 | |||
WALMART INC | COM | 931142103 | 268 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 341 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 731 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | |||
INTEL CORP | COM | 458140100 | 267 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 519 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 795 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 543 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,159 | 41,024 | SH | SOLE | 0 | 0 | 41,024 | |||
NIKE INC | CL B | 654106103 | 237 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 896 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 321 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 531 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 269 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 389 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 262 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
CISCO SYS INC | COM | 17275R102 | 4,837 | 101,533 | SH | SOLE | 0 | 0 | 101,533 | |||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,895 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
SANOFI | SPONSORED ADR | 80105N105 | 202 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,189 | 273,407 | SH | SOLE | 0 | 0 | 273,407 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 404 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 319 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,853 | 131,488 | SH | SOLE | 0 | 0 | 131,488 | |||
VISA INC | COM CL A | 92826C839 | 902 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 586 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,897 | 47,243 | SH | SOLE | 0 | 0 | 47,243 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 39,855 | 1,190,422 | SH | SOLE | 0 | 0 | 1,190,422 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 735 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
EXPONENT INC | COM | 30214U102 | 263 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,425 | 79,938 | SH | SOLE | 0 | 0 | 79,938 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 639 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 320 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 443 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,026 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | |||
VERISIGN INC | COM | 92343E102 | 1,530 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 357 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
PUBLIC STORAGE | COM | 74460D109 | 221 | 789 | SH | SOLE | 0 | 0 | 789 | |||
NEWELL BRANDS INC | COM | 651229106 | 221 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | |||
HOME DEPOT INC | COM | 437076102 | 215 | 682 | SH | SOLE | 0 | 0 | 682 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 582 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,974 | 99,105 | SH | SOLE | 0 | 0 | 99,105 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 524 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | |||
FASTLY INC | CL A | 31188V100 | 1,654 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 320 | 379 | SH | SOLE | 0 | 0 | 379 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 70,675 | 1,608,067 | SH | SOLE | 0 | 0 | 1,608,067 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229 | 859 | SH | SOLE | 0 | 0 | 859 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 701 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 378 | SH | SOLE | 0 | 0 | 378 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,362 | 277,320 | SH | SOLE | 0 | 0 | 277,320 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,755 | 53,383 | SH | SOLE | 0 | 0 | 53,383 | |||
3M CO | COM | 88579Y101 | 238 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,542 | 55,579 | SH | SOLE | 0 | 0 | 55,579 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 490 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 230 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 632 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 261 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 82,307 | 3,275,234 | SH | SOLE | 0 | 0 | 3,275,234 | |||
MERCK & CO INC | COM | 58933Y105 | 292 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
STARBUCKS CORP | COM | 855244109 | 336 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,066 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
MICROSOFT CORP | COM | 594918104 | 756 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 250 | 743 | SH | SOLE | 0 | 0 | 743 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 546 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,887 | 272,544 | SH | SOLE | 0 | 0 | 272,544 | |||
MCDONALDS CORP | COM | 580135101 | 202 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,096 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,970 | 238,407 | SH | SOLE | 0 | 0 | 238,407 | |||
BANK AMERICA CORP | COM | 060505104 | 238 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 208 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,586 | 147,699 | SH | SOLE | 0 | 0 | 147,699 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,423 | 593,007 | SH | SOLE | 0 | 0 | 593,007 | |||
HONEYWELL INTL INC | COM | 438516106 | 451 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
BERKLEY W R CORP | COM | 084423102 | 1,591 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,186 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,061 | 47,472 | SH | SOLE | 0 | 0 | 47,472 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 965 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 296 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,511 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,090 | 229,955 | SH | SOLE | 0 | 0 | 229,955 | |||
FORD MTR CO DEL | COM | 345370860 | 143 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 677 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 43,635 | 881,703 | SH | SOLE | 0 | 0 | 881,703 | |||
AFLAC INC | COM | 001055102 | 473 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
MORGAN STANLEY | COM NEW | 617446448 | 229 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
INTUIT | COM | 461202103 | 1,437 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 4,567 | 106,951 | SH | SOLE | 0 | 0 | 106,951 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,575 | 216,318 | SH | SOLE | 0 | 0 | 216,318 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 8,936 | 189,846 | SH | SOLE | 0 | 0 | 189,846 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,331 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
JOHNSON & JOHNSON | COM | 478160104 | 693 | 3,925 | SH | SOLE | 0 | 0 | 3,925 |