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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 671,767 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 857,041 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,296,444 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 547,450 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 276,406 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 773,444 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 1,256,935 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 4,130,362 | 137,450 | SH | SOLE | 0 | 0 | 137,450 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 628,582 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1,077,567 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 5,172,012 | 154,481 | SH | SOLE | 0 | 0 | 154,481 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 404,740 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 237,509 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 221,317 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 864,814 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,361,805 | 96,813 | SH | SOLE | 0 | 0 | 96,813 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 487,326 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1,306,542 | 38,439 | SH | SOLE | 0 | 0 | 38,439 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 9,747,381 | 405,128 | SH | SOLE | 0 | 0 | 405,128 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 9,840,996 | 126,183 | SH | SOLE | 0 | 0 | 126,183 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 410,515 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 532,498 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 380,708 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 8,002,342 | 169,935 | SH | SOLE | 0 | 0 | 169,935 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 282,966 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 671,397 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 958,205 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 3,164,750 | 56,777 | SH | SOLE | 0 | 0 | 56,777 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 41,391 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 353,373 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 741,406 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 219,222 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 10,252,614 | 133,602 | SH | SOLE | 0 | 0 | 133,602 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3,882,035 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 520,973 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 47,308,982 | 125,798 | SH | SOLE | 0 | 0 | 125,798 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 452,101 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 362,866 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 210,556 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,238,233 | 55,402 | SH | SOLE | 0 | 0 | 55,402 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 239,515 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 749,280 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14,936,488 | 141,578 | SH | SOLE | 0 | 0 | 141,578 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 498,028 | 1,292 | SH | SOLE | 0 | 0 | 1,292 |