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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 2,482 | 64,087 | SH | SOLE | 0 | 0 | 64,087 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 3,743 | 92,673 | SH | SOLE | 0 | 0 | 92,673 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 6,554 | 154,289 | SH | SOLE | 0 | 0 | 154,289 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,036 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,808 | 90,975 | SH | SOLE | 0 | 0 | 90,975 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,809 | 87,693 | SH | SOLE | 0 | 0 | 87,693 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,282 | 87,764 | SH | SOLE | 0 | 0 | 87,764 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,154 | 82,999 | SH | SOLE | 0 | 0 | 82,999 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,315 | 69,785 | SH | SOLE | 0 | 0 | 69,785 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,358 | 117,357 | SH | SOLE | 0 | 0 | 117,357 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,930 | 182,187 | SH | SOLE | 0 | 0 | 182,187 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,476 | 297,241 | SH | SOLE | 0 | 0 | 297,241 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,459 | 57,212 | SH | SOLE | 0 | 0 | 57,212 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,263 | 68,080 | SH | SOLE | 0 | 0 | 68,080 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,579 | 152,698 | SH | SOLE | 0 | 0 | 152,698 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,847 | 232,486 | SH | SOLE | 0 | 0 | 232,486 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,211 | 234,744 | SH | SOLE | 0 | 0 | 234,744 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,891 | 107,024 | SH | SOLE | 0 | 0 | 107,024 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,771 | 342,115 | SH | SOLE | 0 | 0 | 342,115 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,407 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
ISHARES TR | MBS ETF | 464288588 | 1,723 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,363 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 664 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345 | 4,840 | SH | SOLE | 0 | 0 | 4,840 |