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 | 2,682,229 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 650,729 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
| AMAZON COM INC | COM | 023135106 | 515,786 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 208,094 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| APPLE INC | COM | 037833100 | 599,712 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,644,000 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341,697 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 244,248 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,405,683 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,149,181 | 59,966 | SH | SOLE | 0 | 0 | 59,966 | |||
| E L F BEAUTY INC | COM | 26856L103 | 417,994 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
| META PLATFORMS INC | CL A | 30303M102 | 521,092 | 706 | SH | SOLE | 0 | 0 | 706 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256,308 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404,961 | 734 | SH | SOLE | 0 | 0 | 734 | |||
| INTUIT | COM | 461202103 | 355,221 | 451 | SH | SOLE | 0 | 0 | 451 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,822,948 | 57,931 | SH | SOLE | 0 | 0 | 57,931 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,077,882 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 304,855 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 293,975 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,262,558 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,128,790 | 77,290 | SH | SOLE | 0 | 0 | 77,290 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 7,747,761 | 106,601 | SH | SOLE | 0 | 0 | 106,601 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,151,145 | 154,586 | SH | SOLE | 0 | 0 | 154,586 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 716,475 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,803,474 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,799,170 | 129,362 | SH | SOLE | 0 | 0 | 129,362 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,524,056 | 141,997 | SH | SOLE | 0 | 0 | 141,997 | |||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 442,229 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,655,839 | 309,953 | SH | SOLE | 0 | 0 | 309,953 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,543,523 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,731,849 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 6,122,881 | 119,845 | SH | SOLE | 0 | 0 | 119,845 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 340,187 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 254,280 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,518,984 | 89,167 | SH | SOLE | 0 | 0 | 89,167 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 320,470 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
| MICROSOFT CORP | COM | 594918104 | 1,234,074 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 823,365 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 256,481 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
| BARK INC | COM | 68622E104 | 201,629 | 229,254 | SH | SOLE | 0 | 0 | 229,254 | |||
| REDDIT INC | CL A | 75734B100 | 3,991,008 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,008,444 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,412,636 | 126,641 | SH | SOLE | 0 | 0 | 126,641 | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,732,354 | 61,902 | SH | SOLE | 0 | 0 | 61,902 | |||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 279,443 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 213,867 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,752,469 | 451,216 | SH | SOLE | 0 | 0 | 451,216 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 490,513 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,750,636 | 531,703 | SH | SOLE | 0 | 0 | 531,703 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,330,351 | 157,389 | SH | SOLE | 0 | 0 | 157,389 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 218,563 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,052,494 | 118,631 | SH | SOLE | 0 | 0 | 118,631 | |||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 22,426 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 317,539 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
| TESLA INC | COM | 88160R101 | 271,282 | 854 | SH | SOLE | 0 | 0 | 854 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,794,380 | 214,132 | SH | SOLE | 0 | 0 | 214,132 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,663,427 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,337,880 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 886,410 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,371,624 | 100,117 | SH | SOLE | 0 | 0 | 100,117 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,357,758 | 585,121 | SH | SOLE | 0 | 0 | 585,121 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,519,538 | 212,473 | SH | SOLE | 0 | 0 | 212,473 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,839,498 | 73,216 | SH | SOLE | 0 | 0 | 73,216 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,483,145 | 292,825 | SH | SOLE | 0 | 0 | 292,825 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 668,327 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,841,408 | 55,508 | SH | SOLE | 0 | 0 | 55,508 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,352,764 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 530,771 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,596,609 | 216,125 | SH | SOLE | 0 | 0 | 216,125 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,486,860 | 53,671 | SH | SOLE | 0 | 0 | 53,671 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 339,774 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,317,252 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,526,186 | 74,489 | SH | SOLE | 0 | 0 | 74,489 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,711,468 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300,988 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,332,928 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,556,300 | 120,279 | SH | SOLE | 0 | 0 | 120,279 | |||