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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 912,464 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 406,626 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
| AMAZON COM INC | COM | 023135106 | 378,998 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
| APPLE INC | COM | 037833100 | 405,609 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 222,324 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 503,394 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | |||
| E L F BEAUTY INC | COM | 26856L103 | 210,912 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
| META PLATFORMS INC | CL A | 30303M102 | 332,560 | 577 | SH | SOLE | 0 | 0 | 577 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344,702 | 735 | SH | SOLE | 0 | 0 | 735 | |||
| INTUIT | COM | 461202103 | 392,954 | 640 | SH | SOLE | 0 | 0 | 640 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,226,871 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 269,099 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 280,430 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,675,247 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,349,329 | 75,995 | SH | SOLE | 0 | 0 | 75,995 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 6,081,981 | 89,216 | SH | SOLE | 0 | 0 | 89,216 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,142,676 | 126,133 | SH | SOLE | 0 | 0 | 126,133 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 631,665 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,354,356 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,226,686 | 66,147 | SH | SOLE | 0 | 0 | 66,147 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,964,235 | 129,039 | SH | SOLE | 0 | 0 | 129,039 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,486,760 | 267,385 | SH | SOLE | 0 | 0 | 267,385 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,406,004 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,397,961 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 5,938,787 | 118,799 | SH | SOLE | 0 | 0 | 118,799 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 249,535 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,993,094 | 59,117 | SH | SOLE | 0 | 0 | 59,117 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 332,343 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
| MICROSOFT CORP | COM | 594918104 | 433,200 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 487,329 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 225,898 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
| BARK INC | COM | 68622E104 | 360,363 | 259,254 | SH | SOLE | 0 | 0 | 259,254 | |||
| REDDIT INC | CL A | 75734B100 | 3,097,697 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 939,313 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,738,140 | 120,349 | SH | SOLE | 0 | 0 | 120,349 | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,817,573 | 64,564 | SH | SOLE | 0 | 0 | 64,564 | |||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 284,457 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,705,096 | 495,858 | SH | SOLE | 0 | 0 | 495,858 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,558,975 | 632,059 | SH | SOLE | 0 | 0 | 632,059 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,725,554 | 126,711 | SH | SOLE | 0 | 0 | 126,711 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 220,283 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,066,352 | 113,332 | SH | SOLE | 0 | 0 | 113,332 | |||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 10,951 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | |||
| TESLA INC | COM | 88160R101 | 243,610 | 940 | SH | SOLE | 0 | 0 | 940 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,259,786 | 181,317 | SH | SOLE | 0 | 0 | 181,317 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,901,220 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,630,839 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,496,052 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,882,495 | 93,703 | SH | SOLE | 0 | 0 | 93,703 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,586,207 | 646,590 | SH | SOLE | 0 | 0 | 646,590 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,386,182 | 191,912 | SH | SOLE | 0 | 0 | 191,912 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,098,298 | 82,293 | SH | SOLE | 0 | 0 | 82,293 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,371,889 | 273,352 | SH | SOLE | 0 | 0 | 273,352 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 858,830 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,533,035 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 334,587 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 531,849 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,636,916 | 291,808 | SH | SOLE | 0 | 0 | 291,808 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,550,626 | 45,137 | SH | SOLE | 0 | 0 | 45,137 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 335,047 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,254,174 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,569,736 | 72,842 | SH | SOLE | 0 | 0 | 72,842 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,174,884 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283,639 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,513,814 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,994,598 | 112,924 | SH | SOLE | 0 | 0 | 112,924 | |||