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 C | 02079K107 | 948,389 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 414,874 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
AMAZON COM INC | COM | 023135106 | 336,139 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
APPLE INC | COM | 037833100 | 347,558 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 228,647 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
META PLATFORMS INC | CL A | 30303M102 | 319,994 | 559 | SH | SOLE | 0 | 0 | 559 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,179 | 701 | SH | SOLE | 0 | 0 | 701 | |||
INTUIT | COM | 461202103 | 581,256 | 936 | SH | SOLE | 0 | 0 | 936 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,089,638 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281,686 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,408,805 | 32,423 | SH | SOLE | 0 | 0 | 32,423 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,001,259 | 73,459 | SH | SOLE | 0 | 0 | 73,459 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,016,976 | 74,106 | SH | SOLE | 0 | 0 | 74,106 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,813,404 | 108,749 | SH | SOLE | 0 | 0 | 108,749 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 671,017 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,908,767 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,904,012 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,496,516 | 113,160 | SH | SOLE | 0 | 0 | 113,160 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,023,986 | 225,702 | SH | SOLE | 0 | 0 | 225,702 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,311,641 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,330,139 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,159,303 | 99,562 | SH | SOLE | 0 | 0 | 99,562 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 334,558 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,138,539 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | |||
JOHNSON & JOHNSON | COM | 478160104 | 326,349 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
NVIDIA CORPORATION | COM | 67066G104 | 466,505 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 239,567 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
BARK INC | COM | 68622E104 | 536,684 | 329,254 | SH | SOLE | 0 | 0 | 329,254 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 327,732 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394,261 | 687 | SH | SOLE | 0 | 0 | 687 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,992,421 | 96,716 | SH | SOLE | 0 | 0 | 96,716 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,143,983 | 45,108 | SH | SOLE | 0 | 0 | 45,108 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 270,084 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,626,193 | 129,678 | SH | SOLE | 0 | 0 | 129,678 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,639,520 | 185,786 | SH | SOLE | 0 | 0 | 185,786 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,783,667 | 120,141 | SH | SOLE | 0 | 0 | 120,141 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,638,465 | 94,432 | SH | SOLE | 0 | 0 | 94,432 | |||
SENTINELONE INC | CL A | 81730H109 | 215,280 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 791,214 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | |||
TESLA INC | COM | 88160R101 | 224,217 | 857 | SH | SOLE | 0 | 0 | 857 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,385,461 | 160,418 | SH | SOLE | 0 | 0 | 160,418 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,982,160 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,743,838 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 521,973 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,776,870 | 76,912 | SH | SOLE | 0 | 0 | 76,912 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,946,850 | 529,196 | SH | SOLE | 0 | 0 | 529,196 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,235,965 | 163,802 | SH | SOLE | 0 | 0 | 163,802 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,916,079 | 70,785 | SH | SOLE | 0 | 0 | 70,785 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,230,900 | 234,711 | SH | SOLE | 0 | 0 | 234,711 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,859,995 | 43,196 | SH | SOLE | 0 | 0 | 43,196 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 541,276 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,859,032 | 251,546 | SH | SOLE | 0 | 0 | 251,546 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,516,745 | 44,567 | SH | SOLE | 0 | 0 | 44,567 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 346,406 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,977,723 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,625,329 | 67,862 | SH | SOLE | 0 | 0 | 67,862 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 553,699 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 287,168 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,636,584 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,930,958 | 102,172 | SH | SOLE | 0 | 0 | 102,172 |